| Intrinsic Valuation of: LTTS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 119 | Market Cap | ₹466B | |||||
| 2021 | - | - (-) | P/E Ratio | 36 | Total Asset | ₹96B | |||||
| 2022 | ₹8B | - (-) | Net Income | ₹13B | Total Debt | ₹0 | |||||
| 2023 | ₹11B | 34.1% (-0.1%) | EBITDA | ₹21B | Total Liab | ₹35B | |||||
| 2024 | ₹12B | 9.6% (0.1%) | Opr Margin | 0.15 | Debt/Equity | - | |||||
| 2025 | ₹14B | 10.4% (-0.1%) | PreTax Margin | 14.35 | BV/Share | 445 | |||||
| 5Y Average FCF | ₹11B | 18.0% (-0.0%) | |||||||||
| 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 (18.0%) | ||||||||||
| 2026 | ₹16B | MBG Intrinsic Value | ₹1,067 | ||||||||
| 2027 | ₹19B | ||||||||||
| 2028 | ₹23B | ||||||||||
| 2029 | ₹27B | ||||||||||
| 2030 | ₹31B | ||||||||||
| 2031 | ₹37B | ||||||||||
| Terminal Value | ₹770B | Net Worth/Share | ₹576 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹617B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹14B | ₹5,957 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 5,213 | 5,608 | 6,086 | 6,673 | 7,414 | |||
| Equity Value | ₹631B | 7.4% | 5,166 | 5,554 | 6,020 | 6,594 | 7,315 | ||||
| Shares Outstanding | 105,878,000 | 7.4% | 5,120 | 5,500 | 5,957 | 6,517 | 7,219 | ||||
| 7.9% | 4,699 | 5,013 | 5,384 | 5,830 | 6,377 | ||||||
| DCF Intrinsic Value | ₹5,957 | 8.4% | 4,340 | 4,602 | 4,908 | 5,271 | 5,707 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||