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Last Updated: February 21, 2026, 12:30 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540005 | NSE: LTIM

LTIMindtree Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 21, 2026, 12:30 pm

Market Cap 1,44,970 Cr.
Current Price 4,890
Intrinsic Value₹3,601.61
High / Low 6,430/3,802
Stock P/E28.0
Book Value 789
Dividend Yield1.33 %
ROCE27.6 %
ROE21.5 %
Face Value 1.00
PEG Ratio-4.58

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for LTIMindtree Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visesh Infotecnics Ltd 125 Cr. 0.33 / 1.110.00 %2.21 %2.23 % 1.00
Mudunuru Ltd 42.7 Cr. 13.5 21.0/4.43 0.200.00 %27.0 %90.7 % 2.00
Naapbooks Ltd 112 Cr. 104 194/98.117.2 36.40.00 %23.6 %17.1 % 10.0
IB Infotech Enterprises Ltd 64.6 Cr. 504 504/14040.3 26.70.20 %38.5 %35.4 % 10.0
Hit Kit Global Solutions Ltd 16.0 Cr. 2.97 2.97/0.91 2.240.00 %2.14 %2.15 % 2.00
Industry Average17,496.56 Cr473.83109.39121.920.68%14.90%21.00%6.84

All Competitor Stocks of LTIMindtree Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8,6208,6918,7028,9059,0178,8939,1439,4339,6619,7729,84110,39410,781
Expenses 7,2457,0877,0677,2747,4327,3577,5367,7348,0688,1768,1918,4648,778
Operating Profit 1,3751,6041,6361,6311,5851,5361,6061,6991,5931,5961,6491,9302,003
OPM % 16%18%19%18%18%17%18%18%16%16%17%19%19%
Other Income 15266132143220208227299212251392300-363
Interest 38444647616872706967726969
Depreciation 178182185208199227235241264251243282266
Profit before tax 1,3111,4441,5361,5191,5451,4481,5261,6871,4721,5291,7261,8791,305
Tax % 24%23%25%24%24%24%26%26%26%26%27%26%26%
Net Profit 1,0011,1141,1521,1621,1691,1011,1351,2521,0871,1291,2551,381960
EPS in Rs 33.8237.6538.9239.2639.4937.1438.2842.2436.6338.0942.3247.2732.74

Last Updated: February 5, 2026, 5:41 am

Below is a detailed analysis of the quarterly data for LTIMindtree Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 10,781.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,394.00 Cr. (Sep 2025) to 10,781.00 Cr., marking an increase of 387.00 Cr..
  • For Expenses, as of Dec 2025, the value is 8,778.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,464.00 Cr. (Sep 2025) to 8,778.00 Cr., marking an increase of 314.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 2,003.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,930.00 Cr. (Sep 2025) to 2,003.00 Cr., marking an increase of 73.00 Cr..
  • For OPM %, as of Dec 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 19.00%.
  • For Other Income, as of Dec 2025, the value is -363.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Sep 2025) to -363.00 Cr., marking a decrease of 663.00 Cr..
  • For Interest, as of Dec 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 69.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 266.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 282.00 Cr. (Sep 2025) to 266.00 Cr., marking a decrease of 16.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 1,305.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,879.00 Cr. (Sep 2025) to 1,305.00 Cr., marking a decrease of 574.00 Cr..
  • For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
  • For Net Profit, as of Dec 2025, the value is 960.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,381.00 Cr. (Sep 2025) to 960.00 Cr., marking a decrease of 421.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 32.74. The value appears to be declining and may need further review. It has decreased from 47.27 (Sep 2025) to 32.74, marking a decrease of 14.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:04 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,9204,9785,8466,5017,3069,44610,87912,37026,10933,18335,51738,00839,668
Expenses 3,7733,9734,8195,2716,1197,5628,8499,64520,86027,07529,13031,51332,898
Operating Profit 1,1471,0051,0281,2301,1871,8832,0292,7255,2496,1086,3876,4956,769
OPM % 23%20%18%19%16%20%19%22%20%18%18%17%17%
Other Income 217991871874263023292747665577029901,156
Interest 31106316118379123150222279278
Depreciation 1301581741781561472733325977238199921,040
Profit before tax 1,2049361,0351,2361,4422,0282,0032,5885,2945,7926,0496,2146,607
Tax % 17%18%19%21%23%25%24%25%25%24%24%26%
Net Profit 9967698369711,1121,5161,5201,9383,9504,4104,5854,6024,851
EPS in Rs 308.96238.3049.2556.9164.6587.3787.30110.79225.27149.02154.72155.21164.31
Dividend Payout % 55%63%72%29%33%32%32%36%41%40%42%42%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-22.79%8.71%16.15%14.52%36.33%0.26%27.50%103.82%11.65%3.97%0.37%
Change in YoY Net Profit Growth (%)0.00%31.50%7.44%-1.63%21.81%-36.07%27.24%76.32%-92.17%-7.68%-3.60%

LTIMindtree Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:23%
5 Years:28%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:20%
5 Years:25%
3 Years:5%
TTM:3%
Stock Price CAGR
10 Years:%
5 Years:16%
3 Years:5%
1 Year:-15%
Return on Equity
10 Years:28%
5 Years:27%
3 Years:25%
Last Year:22%

Last Updated: September 5, 2025, 9:35 am

Balance Sheet

Last Updated: February 1, 2026, 12:59 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161717171717183030303030
Reserves 1,5942,0102,1083,1273,8434,8765,3877,28614,25816,56219,98822,66923,374
Borrowings 110218550009127982583542,0712,1872,383
Other Liabilities 9457349581,2731,4771,7702,4992,6046,0276,5355,4565,7126,738
Total Liabilities 2,6662,9783,1374,4175,3376,6648,81510,70620,57223,48127,54430,59832,524
Fixed Assets 6496836385426819301,9201,9063,4733,6794,9815,2855,746
CWIP 57252017125966503902551681619
Investments 169104439411,2641,7402,2193,7306,0485,4588,7449,84511,100
Other Assets 1,7912,1662,4372,9343,3853,9824,6175,00410,54813,44213,26914,78715,059
Total Assets 2,6662,9783,1374,4175,3376,6648,81510,70620,57223,48127,54430,59832,524

Below is a detailed analysis of the balance sheet data for LTIMindtree Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
  • For Reserves, as of Sep 2025, the value is 23,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,669.00 Cr. (Mar 2025) to 23,374.00 Cr., marking an increase of 705.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 2,383.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,187.00 Cr. (Mar 2025) to 2,383.00 Cr., marking an increase of 196.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 6,738.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,712.00 Cr. (Mar 2025) to 6,738.00 Cr., marking an increase of 1,026.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 32,524.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30,598.00 Cr. (Mar 2025) to 32,524.00 Cr., marking an increase of 1,926.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 5,746.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,285.00 Cr. (Mar 2025) to 5,746.00 Cr., marking an increase of 461.00 Cr..
  • For CWIP, as of Sep 2025, the value is 619.00 Cr.. The value appears to be declining and may need further review. It has decreased from 681.00 Cr. (Mar 2025) to 619.00 Cr., marking a decrease of 62.00 Cr..
  • For Investments, as of Sep 2025, the value is 11,100.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,845.00 Cr. (Mar 2025) to 11,100.00 Cr., marking an increase of 1,255.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 15,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,787.00 Cr. (Mar 2025) to 15,059.00 Cr., marking an increase of 272.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 32,524.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,598.00 Cr. (Mar 2025) to 32,524.00 Cr., marking an increase of 1,926.00 Cr..

Notably, the Reserves (23,374.00 Cr.) exceed the Borrowings (2,383.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6286428581,1708441,3951,6442,4003,2513,0955,6704,546
Cash from Investing Activity + 180-103-40-961-452-749-643-1,657-1,643-271-3,918-1,729
Cash from Financing Activity + -769-497-817-33-408-594-890-509-1,680-1,932-2,269-2,574
Net Cash Flow 40422176-1652110234-73892-518242

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-109.00-217.00-54.001.001.001.00-910.00-796.00-253.00-348.004.004.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 698073667071786164625956
Inventory Days
Days Payable
Cash Conversion Cycle 698073667071786164625956
Working Capital Days 425849436053423337443639
ROCE %75%48%47%46%42%47%37%37%48%36%31%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.68%68.66%68.66%68.64%68.60%68.60%68.60%68.57%68.57%68.56%68.54%68.53%
FIIs 8.41%8.21%8.11%8.65%7.86%7.28%7.39%7.45%7.00%6.62%6.40%6.51%
DIIs 11.61%12.34%12.87%12.85%13.48%14.12%14.79%14.88%15.51%16.10%16.57%16.80%
Government 0.05%0.08%0.08%0.08%0.10%0.12%0.10%0.10%0.10%0.10%0.10%0.10%
Public 11.22%10.71%10.27%9.78%9.95%9.86%9.09%8.96%8.82%8.60%8.35%8.02%
Others 0.01%0.01%0.00%0.00%0.00%0.03%0.02%0.03%0.00%0.01%0.02%0.03%
No. of Shareholders 5,72,5455,41,2925,12,5604,83,4435,03,9655,03,4444,49,9724,40,9774,33,3774,18,4554,05,5673,80,139

Shareholding Pattern Chart

No. of Shareholders

LTIMindtree Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
UTI Flexi Cap Fund 1,370,405 3.34 830.951,382,5002026-01-25 18:14:25-0.87%
SBI Large & Midcap Fund 1,139,600 1.85 691470,0002025-12-08 02:41:58142.47%
ICICI Prudential Technology Fund 897,619 3.42 544.271,041,0062025-12-15 00:40:43-13.77%
Invesco India Contra Fund 547,713 1.61 332.11N/AN/AN/A
Tata Digital India Fund 504,673 2.5 306.01988,0622026-01-25 02:48:55-48.92%
SBI Technology Opportunities Fund 500,000 5.8 303.18N/AN/AN/A
Aditya Birla Sun Life Digital India Fund 403,406 5.06 244.61619,9102025-12-08 02:41:58-34.93%
ICICI Prudential Balanced Advantage Fund 386,962 0.33 234.63445,3122026-01-25 18:14:25-13.1%
UTI Large Cap Fund 362,067 1.65 219.54443,2892025-12-15 00:40:43-18.32%
SBI ESG Exclusionary Strategy Fund 270,000 2.87 163.71N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 155.29154.85149.07131.19110.98
Diluted EPS (Rs.) 155.00154.85148.83130.81110.26
Cash EPS (Rs.) 188.97182.55173.41151.62129.75
Book Value[Excl.RevalReserv]/Share (Rs.) 766.83676.56560.78504.02417.55
Book Value[Incl.RevalReserv]/Share (Rs.) 766.83676.56560.78504.02417.55
Revenue From Operations / Share (Rs.) 1284.061199.901121.05895.35706.85
PBDIT / Share (Rs.) 252.86239.50225.16201.43171.40
PBIT / Share (Rs.) 219.36211.84200.74181.15152.40
PBT / Share (Rs.) 209.94204.35195.66176.99147.90
Net Profit / Share (Rs.) 155.47154.89149.00131.34110.75
NP After MI And SOA / Share (Rs.) 155.36154.80148.93131.25110.63
PBDIT Margin (%) 19.6919.9620.0822.4924.24
PBIT Margin (%) 17.0817.6517.9020.2321.56
PBT Margin (%) 16.3417.0317.4519.7620.92
Net Profit Margin (%) 12.1012.9013.2914.6615.66
NP After MI And SOA Margin (%) 12.0912.9013.2814.6515.65
Return on Networth / Equity (%) 20.2622.8926.5626.0526.50
Return on Capital Employeed (%) 26.3228.7332.9833.1933.02
Return On Assets (%) 15.0116.6218.7618.4118.07
Long Term Debt / Equity (X) 0.000.000.000.070.00
Total Debt / Equity (X) 0.000.000.010.090.01
Asset Turnover Ratio (%) 1.311.391.831.291.23
Current Ratio (X) 3.513.283.133.043.09
Quick Ratio (X) 3.513.283.133.043.09
Inventory Turnover Ratio (X) 13106.240.000.000.000.00
Dividend Payout Ratio (NP) (%) 41.8538.7435.4438.0927.49
Dividend Payout Ratio (CP) (%) 34.4232.8630.4532.9923.46
Earning Retention Ratio (%) 58.1561.2664.5661.9172.51
Cash Earning Retention Ratio (%) 65.5867.1469.5567.0176.54
Interest Coverage Ratio (X) 26.8431.9844.3148.4238.06
Interest Coverage Ratio (Post Tax) (X) 17.5021.6830.3232.5725.60
Enterprise Value (Cr.) 129402.34143343.94138037.20107811.4070125.70
EV / Net Operating Revenue (X) 3.404.044.166.885.67
EV / EBITDA (X) 17.2920.2220.7130.5823.38
MarketCap / Net Operating Revenue (X) 3.504.114.246.885.73
Retention Ratios (%) 58.1461.2564.5561.9072.50
Price / BV (X) 5.867.308.4912.229.70
Price / Net Operating Revenue (X) 3.504.114.246.885.73
EarningsYield 0.030.030.030.020.02

After reviewing the key financial ratios for LTIMindtree Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 155.29. This value is within the healthy range. It has increased from 154.85 (Mar 24) to 155.29, marking an increase of 0.44.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 155.00. This value is within the healthy range. It has increased from 154.85 (Mar 24) to 155.00, marking an increase of 0.15.
  • For Cash EPS (Rs.), as of Mar 25, the value is 188.97. This value is within the healthy range. It has increased from 182.55 (Mar 24) to 188.97, marking an increase of 6.42.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 766.83. It has increased from 676.56 (Mar 24) to 766.83, marking an increase of 90.27.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 766.83. It has increased from 676.56 (Mar 24) to 766.83, marking an increase of 90.27.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,284.06. It has increased from 1,199.90 (Mar 24) to 1,284.06, marking an increase of 84.16.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 252.86. This value is within the healthy range. It has increased from 239.50 (Mar 24) to 252.86, marking an increase of 13.36.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 219.36. This value is within the healthy range. It has increased from 211.84 (Mar 24) to 219.36, marking an increase of 7.52.
  • For PBT / Share (Rs.), as of Mar 25, the value is 209.94. This value is within the healthy range. It has increased from 204.35 (Mar 24) to 209.94, marking an increase of 5.59.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 155.47. This value is within the healthy range. It has increased from 154.89 (Mar 24) to 155.47, marking an increase of 0.58.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 155.36. This value is within the healthy range. It has increased from 154.80 (Mar 24) to 155.36, marking an increase of 0.56.
  • For PBDIT Margin (%), as of Mar 25, the value is 19.69. This value is within the healthy range. It has decreased from 19.96 (Mar 24) to 19.69, marking a decrease of 0.27.
  • For PBIT Margin (%), as of Mar 25, the value is 17.08. This value is within the healthy range. It has decreased from 17.65 (Mar 24) to 17.08, marking a decrease of 0.57.
  • For PBT Margin (%), as of Mar 25, the value is 16.34. This value is within the healthy range. It has decreased from 17.03 (Mar 24) to 16.34, marking a decrease of 0.69.
  • For Net Profit Margin (%), as of Mar 25, the value is 12.10. This value exceeds the healthy maximum of 10. It has decreased from 12.90 (Mar 24) to 12.10, marking a decrease of 0.80.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.09. This value is within the healthy range. It has decreased from 12.90 (Mar 24) to 12.09, marking a decrease of 0.81.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 20.26. This value is within the healthy range. It has decreased from 22.89 (Mar 24) to 20.26, marking a decrease of 2.63.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 26.32. This value is within the healthy range. It has decreased from 28.73 (Mar 24) to 26.32, marking a decrease of 2.41.
  • For Return On Assets (%), as of Mar 25, the value is 15.01. This value is within the healthy range. It has decreased from 16.62 (Mar 24) to 15.01, marking a decrease of 1.61.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.31. It has decreased from 1.39 (Mar 24) to 1.31, marking a decrease of 0.08.
  • For Current Ratio (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 3.28 (Mar 24) to 3.51, marking an increase of 0.23.
  • For Quick Ratio (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 2. It has increased from 3.28 (Mar 24) to 3.51, marking an increase of 0.23.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 13,106.24. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 13,106.24, marking an increase of 13,106.24.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 41.85. This value is within the healthy range. It has increased from 38.74 (Mar 24) to 41.85, marking an increase of 3.11.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 34.42. This value is within the healthy range. It has increased from 32.86 (Mar 24) to 34.42, marking an increase of 1.56.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 58.15. This value is within the healthy range. It has decreased from 61.26 (Mar 24) to 58.15, marking a decrease of 3.11.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 65.58. This value is within the healthy range. It has decreased from 67.14 (Mar 24) to 65.58, marking a decrease of 1.56.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 26.84. This value is within the healthy range. It has decreased from 31.98 (Mar 24) to 26.84, marking a decrease of 5.14.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.50. This value is within the healthy range. It has decreased from 21.68 (Mar 24) to 17.50, marking a decrease of 4.18.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 129,402.34. It has decreased from 143,343.94 (Mar 24) to 129,402.34, marking a decrease of 13,941.60.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.40. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 24) to 3.40, marking a decrease of 0.64.
  • For EV / EBITDA (X), as of Mar 25, the value is 17.29. This value exceeds the healthy maximum of 15. It has decreased from 20.22 (Mar 24) to 17.29, marking a decrease of 2.93.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has decreased from 4.11 (Mar 24) to 3.50, marking a decrease of 0.61.
  • For Retention Ratios (%), as of Mar 25, the value is 58.14. This value is within the healthy range. It has decreased from 61.25 (Mar 24) to 58.14, marking a decrease of 3.11.
  • For Price / BV (X), as of Mar 25, the value is 5.86. This value exceeds the healthy maximum of 3. It has decreased from 7.30 (Mar 24) to 5.86, marking a decrease of 1.44.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has decreased from 4.11 (Mar 24) to 3.50, marking a decrease of 0.61.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of LTIMindtree Ltd as of February 21, 2026 is: ₹3,850.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 21, 2026, LTIMindtree Ltd is Overvalued by 21.26% compared to the current share price ₹4,890.00

Intrinsic Value of LTIMindtree Ltd as of February 21, 2026 is: ₹3,614.88

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 21, 2026, LTIMindtree Ltd is Overvalued by 26.08% compared to the current share price ₹4,890.00

Last 5 Year EPS CAGR: -6.12%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 43.50%, which is a positive sign.
  2. The company has higher reserves (9,775.54 cr) compared to borrowings (718.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (17.54 cr) and profit (74.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 44.67, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 67.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in LTIMindtree Ltd:
    1. Net Profit Margin: 12.1%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 26.32% (Industry Average ROCE: 14.9%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.26% (Industry Average ROE: 21%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 17.5
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.51
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 28 (Industry average Stock P/E: 109.39)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

LTIMindtree Ltd. is a Public Limited Listed company incorporated on 23/12/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72900MH1996PLC104693 and registration number is 104693. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 36682.50 Cr. and Equity Capital is Rs. 29.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareL&T House, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. S N SubrahmanyanChairman
Mr. Venugopal LambuManaging Director & CEO
Mr. Nachiket DeshpandeWhole Time Director
Mr. R Shankar RamanNon Executive Director
Mr. Chandrasekaran RamakrishnanIndependent Director
Mr. James AbrahamIndependent Director
Mr. Sanjeev AgaIndependent Director
Mr. Vinayak ChatterjeeIndependent Director
Mrs. Apurva PurohitIndependent Director
Mr. Bijou KurienIndependent Director

FAQ

What is the intrinsic value of LTIMindtree Ltd?

LTIMindtree Ltd's intrinsic value (as of 21 February 2026) is ₹3614.88 which is 26.08% lower the current market price of ₹4,890.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,44,970 Cr. market cap, FY2025-2026 high/low of ₹6,430/3,802, reserves of ₹23,374 Cr, and liabilities of ₹32,524 Cr.

What is the Market Cap of LTIMindtree Ltd?

The Market Cap of LTIMindtree Ltd is 1,44,970 Cr..

What is the current Stock Price of LTIMindtree Ltd as on 21 February 2026?

The current stock price of LTIMindtree Ltd as on 21 February 2026 is ₹4,890.

What is the High / Low of LTIMindtree Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of LTIMindtree Ltd stocks is ₹6,430/3,802.

What is the Stock P/E of LTIMindtree Ltd?

The Stock P/E of LTIMindtree Ltd is 28.0.

What is the Book Value of LTIMindtree Ltd?

The Book Value of LTIMindtree Ltd is 789.

What is the Dividend Yield of LTIMindtree Ltd?

The Dividend Yield of LTIMindtree Ltd is 1.33 %.

What is the ROCE of LTIMindtree Ltd?

The ROCE of LTIMindtree Ltd is 27.6 %.

What is the ROE of LTIMindtree Ltd?

The ROE of LTIMindtree Ltd is 21.5 %.

What is the Face Value of LTIMindtree Ltd?

The Face Value of LTIMindtree Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in LTIMindtree Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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