LTM.NS

LTM Limited
NSEINREQUITY Technology DELAYED
Last price
4,487.80
▼ 65.20 (1.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4,490.30
Prev close
4,553.00
Day high
4,500.00
Day low
4,414.80
Volume
620.24K
Market cap
$1.33T
P/E (TTM)
25.45
52W range
3,528.00 – 6,429.50

Day trading desk

Current session · delayed
Gap from prior close
-1.38%
Prior close 4,553.00
VWAP
4,463.99
+0.53% from price
Relative volume
1.17×
Normal
Session range
1.62%
4,427.00 – 4,498.70
Position in range
85%
Near session high
ATR (14D)
127.76
2.85% of price
Prior day high
4,657.00
PDH
Prior day low
4,517.00
PDL
Bid / ask spread
Quote not published
Session volume
594.08K
Avg 507.72K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.82% -3.5%
1M
+13.18% +9.4%
3M
+13.03% +9.9%
6M
-9.51% -20.6%
YTD
-25.99% -38.3%
1Y
-12.19% -32.2%
3Y
-7.77% -81.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LTM.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
203.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 7, 25
Ekambaram (Sivakumar)
UNREPORTED
SELL 252 $13.73K Direct
Mar 5, 25
Ekambaram (Sivakumar)
UNREPORTED
OTHER 672 $77 Direct
Mar 5, 25
Gollapudi (Krishna)
UNREPORTED
SELL 1.27K $69.79K Direct
Mar 3, 25
Ramaseshan (Venkateswaran)
UNREPORTED
SELL 291 $15.76K Direct
Mar 1, 25
Gollapudi (Krishna)
UNREPORTED
OTHER 2.00K $22 Direct
Mar 1, 25
Gollapudi (Krishna)
UNREPORTED
OTHER 1.15K $130 Direct
Feb 28, 25
Ramaseshan (Venkateswaran)
UNREPORTED
SELL 232 $12.94K Direct
Feb 20, 25
Ramaseshan (Venkateswaran)
UNREPORTED
OTHER 152 $9.46K Direct
Feb 18, 25
Ramaseshan (Venkateswaran)
UNREPORTED
OTHER 309 $35 Direct
Feb 11, 25
Deshpande (Nachiket)
Director
SELL 2.15K $140.81K Direct
Feb 10, 25
Deshpande (Nachiket)
Director
OTHER 5.00K $57 Direct
Feb 6, 25
Deb (Sarbajit)
UNREPORTED
SELL 200 $13.84K Direct
Feb 5, 25
Senthatty (Sivaramakrishnan)
UNREPORTED
SELL 700 $48.26K Direct
Feb 5, 25
Shrivastava (Anshuman)
UNREPORTED
SELL 500 $34.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Ankalikar (Arvind)
UNREPORTED 55.22K Sale
Deb (Sarbajit)
UNREPORTED 26.44K Sale
Deshpande (Nachiket)
Director 22.79K Sale
Halder (Dibyendu)
UNREPORTED 22.60K Sale
Kedia (Rohit)
UNREPORTED 57.75K Sale
Naidu (Harsh)
UNREPORTED 43.67K Sale
Rao (Paneesh)
UNREPORTED 9.09K Sale
Sen (Sujay)
UNREPORTED 9.99K Sale
Shikarkhane (Manoj)
UNREPORTED 18.61K Sale
Singh (Anshuman)
UNREPORTED 13.71K Sale

Fundamentals

TTM · reported
Market cap$1.33T
Enterprise value$1.21T
Revenue (TTM)$440.75B
Gross profit$131.20B
EBITDA$74.46B
Net income$52.30B
EPS (TTM)$176.37
Free cash flow$51.83B
Total cash$149.12B
Total debt$24.31B
Book value / share$827.55
Shares outstanding296.46M
Float92.75M
Short % of float
Dividend yield1.67%
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E25.45
Forward P/E19.52
PEG ratio
Price / sales
Price / book5.42
EV / revenue2.74
EV / EBITDA16.20
Gross margin29.77%
Operating margin15.50%
Profit margin11.87%
Return on equity21.97%
Return on assets12.69%
Debt / equity9.87
Current ratio2.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $423.08B$380.08B$355.17B$331.83B +11.3%
Operating revenue $423.08B$380.08B$355.17B$331.83B +11.3%
Cost of revenue $304.09B$276.13B$252.92B$208.23B +10.1%
Gross profit $118.98B$103.95B$102.25B$123.60B +14.5%
Selling, general & admin $5.32B$4.35B$4.97B$5.35B +22.2%
Total operating expense $53.52B$48.66B$46.56B$69.62B +10.0%
Operating income $65.47B$55.29B$55.69B$53.98B +18.4%
Net interest income $2.55B$632.00M-$2.22B$232.00M +302.8%
Pre-tax income $67.91B$62.14B$60.49B$57.91B +9.3%
Tax provision $18.08B$16.12B$14.64B$13.81B +12.2%
Net income $50.18B$45.99B$45.82B$44.08B +9.1%
Net income to common $50.18B$45.99B$45.82B$44.08B +9.1%
Basic EPS 169.33155.29154.85149.07 +9.0%
Diluted EPS 169.13155.00154.48148.83 +9.1%
EBIT $69.61B$63.88B$62.70B$59.07B +9.0%
EBITDA $80.15B$73.79B$70.89B$66.30B +8.6%
Basic shares 296.36M296.13M295.91M295.72M +0.1%
Diluted shares 296.70M296.69M296.61M295.72M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 48.1649.42 +2.6%
Mar 2026 47.0845.38 -3.6%
Dec 2025 47.9347.34 -1.2%
Sep 2025 43.2647.23 +9.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 48.61 7 $117.22B +12.8%
Next quarter 50.54 6 $122.31B +13.5%
Current year 205.95 37 $482.38B +14.0%
Next year 229.88 37 $528.96B +9.7%

Analyst targets & ownership

Account required
Mean target$4,431.59
High target$6,217.00
Low target$3,360.00
Implied upside-1.25%
Analyst count39
ConsensusBUY
Strong buy / Buy7 / 13
Hold11
Sell / Strong sell4 / 4
Held by insiders68.64%
Held by institutions18.89%
Institutions holding152
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,675.45
-4.01% from price
SMA 20
4,571.09
-1.82% from price
SMA 50
4,162.10
+7.83% from price
SMA 100
4,205.93
+6.70% from price
SMA 200
4,860.98
-7.68% from price
EMA 12
4,584.88
-2.12% from price
EMA 26
4,463.19
+0.55% from price
EMA 50
4,330.13
+3.64% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
121.70
Hist -39.03
ATR (14)
127.76
2.85% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
4,908.85
20, 2σ
Bollinger lower
4,233.33
20, 2σ
50 / 200 cross
Death
4,162.10 vs 4,860.98
Trend bias
Below 200
-7.68%

Options chain

Account required
ExpirySpot 4,487.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
127.76
2.85% of price
Beta (reported)
0.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$75.00 / yr
Forward yield1.67%
5-year avg yield1.12%
Payout ratio42.55%
Ex-dividend dateMay 25, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.