LTM LIMITED Fair Value
LTM · Information Technology · Current price ₹4,620
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,751 | 23% ROE fading to 12% over ~20 yrs, on ₹810 book |
| Relative P/E | ₹3,893 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹1,756 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹4,444 | Street consensus 12-month target price |
Is LTM LIMITED undervalued?
DocStoX estimates the fair value of LTM LIMITED at ₹2,729 per share, versus the current market price of ₹4,620. That puts the stock about -40.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹1,751), Relative P/E (₹3,893), Graham floor (₹1,756), Analyst target (₹4,444). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,751 (bear) to ₹2,729 (base) to ₹4,444 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on LTM LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.