| Intrinsic Valuation of: LTTS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 116 | Market Cap | ₹370B | |||||
| 2022 | - | - (-) | P/E Ratio | 30 | Total Asset | ₹105B | |||||
| 2023 | ₹11B | - (-) | Net Income | ₹13B | Total Debt | ₹0 | |||||
| 2024 | ₹12B | 9.6% (0.1%) | EBITDA | ₹21B | Total Liab | ₹40B | |||||
| 2025 | ₹14B | 10.4% (10.5%) | Opr Margin | 14.46 | Debt/Equity | - | |||||
| 2026 | ₹13B | -7.3% (-18.7%) | PreTax Margin | 13.88 | BV/Share | 479 | |||||
| 5Y Average FCF | ₹13B | 6.4% (-2.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (6.4%) | ||||||||||
| 2027 | ₹13B | MBG Intrinsic Value | ₹1,035 | ||||||||
| 2028 | ₹14B | ||||||||||
| 2029 | ₹15B | ||||||||||
| 2030 | ₹15B | ||||||||||
| 2031 | ₹16B | ||||||||||
| 2032 | ₹16B | ||||||||||
| Terminal Value | ₹372B | Net Worth/Share | ₹612 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹319B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹16B | ₹3,166 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 2,983 | 3,232 | 3,542 | 3,941 | 4,472 | |||
| Equity Value | ₹336B | 7.1% | 2,668 | 2,857 | 3,087 | 3,373 | 3,737 | ||||
| Shares Outstanding | 106,002,393 | 7.8% | 2,413 | 2,560 | 2,735 | 2,947 | 3,208 | ||||
| 8.4% | 2,204 | 2,321 | 2,458 | 2,620 | 2,816 | ||||||
| DCF Intrinsic Value | ₹3,166 | 9.0% | 2,032 | 2,128 | 2,237 | 2,365 | 2,517 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||