| Intrinsic Valuation of: LTIM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 155 | Market Cap | ₹1,575B | |||||
| 2021 | - | - (-) | P/E Ratio | 34 | Total Asset | ₹306B | |||||
| 2022 | ₹22B | - (-) | Net Income | ₹46B | Total Debt | ₹0 | |||||
| 2023 | ₹22B | -1.7% (-22.7%) | EBITDA | ₹75B | Total Liab | ₹79B | |||||
| 2024 | ₹48B | 123.9% (109.2%) | Opr Margin | 0.14 | Debt/Equity | - | |||||
| 2025 | ₹36B | -25.5% (-30.4%) | PreTax Margin | 13.75 | BV/Share | 718 | |||||
| 5Y Average FCF | ₹32B | 32.2% (18.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹45B | MBG Intrinsic Value | ₹1,385 | ||||||||
| 2027 | ₹56B | ||||||||||
| 2028 | ₹70B | ||||||||||
| 2029 | ₹88B | ||||||||||
| 2030 | ₹110B | ||||||||||
| 2031 | ₹137B | ||||||||||
| Terminal Value | ₹2,852B | Net Worth/Share | ₹767 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,234B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹21B | ₹7,611 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 6,627 | 7,150 | 7,781 | 8,559 | 9,539 | |||
| Equity Value | ₹2,255B | 7.4% | 6,565 | 7,078 | 7,695 | 8,454 | 9,408 | ||||
| Shares Outstanding | 296,272,992 | 7.4% | 6,504 | 7,007 | 7,611 | 8,352 | 9,281 | ||||
| 7.9% | 5,950 | 6,364 | 6,855 | 7,446 | 8,170 | ||||||
| DCF Intrinsic Value | ₹7,611 | 8.4% | 5,476 | 5,823 | 6,228 | 6,708 | 7,285 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||