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LTIMindtree Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,592.63Overvalued by 21.20%vs CMP ₹4,559.00

P/E (26.1) × ROE (21.5%) × BV (₹789.00) × DY (1.43%)

₹2,075.91Overvalued by 54.47%vs CMP ₹4,559.00
MoS: -119.6% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,356.7822%Over (-26.4%)
Graham NumberEarnings₹1,687.5616%Over (-63%)
Earnings PowerEarnings₹1,200.2613%Over (-73.7%)
DCFCash Flow₹1,490.1113%Over (-67.3%)
Net Asset ValueAssets₹788.947%Over (-82.7%)
EV/EBITDAEnterprise₹2,948.289%Over (-35.3%)
Earnings YieldEarnings₹1,604.207%Over (-64.8%)
ROCE CapitalReturns₹2,391.959%Over (-47.5%)
Revenue MultipleRevenue₹1,921.865%Over (-57.8%)
Consensus (9 models)₹2,075.91100%Overvalued
Key Drivers: Wide model spread (₹789–₹3,357) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.6%

*Investments are subject to market risks

Analyst Summary

LTIMindtree Ltd operates in the IT Consulting & Software segment, NSE: LTIM | BSE: 540005, current market price is ₹4,559.00, market cap is 1,35,243 Cr.. At a glance, stock P/E is 26.1, ROE is 21.5 %, ROCE is 27.6 %, book value is 789, dividend yield is 1.43 %. The latest intrinsic value estimate is ₹2,075.91, around 54.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹38,008 Cr versus the prior period change of 7.0%, while latest net profit is about ₹4,602 Cr with a prior-period change of 0.4%. The 52-week range shown on this page is 6,430/3,802, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisLTIMindtree 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 L7290…

This summary is generated from the stock page data available for LTIMindtree Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

71
LTIMindtree Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 27.6% ExcellentROE 21.5% ExcellentD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.29% MF buyingPromoter holding at 68.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 18% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +10% YoY GrowingProfit (4Q): +3% YoY Positive
Industry Rank80/100 · Strong
P/E 26.1 vs industry 98.1 Cheaper than peersROCE 27.6% vs industry 14.9% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 9:00 pm

Market Cap 1,35,243 Cr.
Current Price 4,559
Intrinsic Value₹2,075.91
High / Low 6,430/3,802
Stock P/E26.1
Book Value 789
Dividend Yield1.43 %
ROCE27.6 %
ROE21.5 %
Face Value 1.00
PEG Ratio-3.98

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 ⇩
LTIMindtree Ltd 1,35,243 Cr. 4,559 6,430/3,80226.1 7891.43 %27.6 %21.5 % 1.00
Tech Mahindra Ltd 1,37,619 Cr. 1,404 1,854/1,20928.6 2813.20 %18.6 %14.6 % 5.00
Persistent Systems Ltd 79,650 Cr. 5,049 6,599/4,14944.3 4530.69 %30.4 %24.1 % 5.00
Wipro Ltd 2,00,517 Cr. 191 273/18615.1 81.65.75 %19.5 %16.6 % 2.00
Oracle Financial Services Software Ltd 59,906 Cr. 6,883 9,950/6,23224.5 8473.85 %40.6 %29.3 % 5.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,9204,9785,8466,5017,3069,44610,87912,37026,10933,18335,51738,00840,788
Expenses 3,7733,9734,8195,2716,1197,5628,8499,64520,86027,07529,13031,51333,609
Operating Profit 1,1471,0051,0281,2301,1871,8832,0292,7255,2496,1086,3876,4957,178
OPM % 23%20%18%19%16%20%19%22%20%18%18%17%18%
Other Income 21799187187426302329274766557702990581
Interest 31106316118379123150222279278
Depreciation 1301581741781561472733325977238199921,041
Profit before tax 1,2049361,0351,2361,4422,0282,0032,5885,2945,7926,0496,2146,439
Tax % 17%18%19%21%23%25%24%25%25%24%24%26%
Net Profit 9967698369711,1121,5161,5201,9383,9504,4104,5854,6024,724
EPS in Rs 308.96238.3049.2556.9164.6587.3787.30110.79225.27149.02154.72155.21160.42
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

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 1,366,500 3.47 816.421,370,4052026-02-22 00:21:02-0.28%
SBI Large & Midcap Fund 1,139,600 1.82 680.85470,0002025-12-08 02:41:58142.47%
ICICI Prudential Technology Fund 948,400 3.67 566.62897,6192026-02-22 00:21:025.66%
Invesco India Contra Fund 547,713 1.64 327.23N/AN/AN/A
SBI Technology Opportunities Fund 500,000 5.91 298.73N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 417,312 0.35 249.32386,9622026-02-23 00:30:027.84%
Aditya Birla Sun Life Digital India Fund 410,074 5.19 245403,4062026-02-23 08:53:201.65%
Tata Digital India Fund 377,673 1.88 225.64504,6732026-02-23 00:19:09-25.16%
UTI Large Cap Fund 362,067 1.68 216.32443,2892025-12-15 00:40:43-18.32%
SBI ESG Exclusionary Strategy Fund 270,000 2.93 161.31N/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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 22 April 2026, LTIMindtree Ltd's intrinsic value is ₹2075.91, which is 54.47% lower than the current market price of ₹4,559.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (21.5 %), book value (₹789), dividend yield (1.43 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of LTIMindtree Ltd?

LTIMindtree Ltd is trading at ₹4,559.00 as of 22 April 2026, with a FY2026-2027 high of ₹6,430 and low of ₹3,802. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,35,243 Cr..

How does LTIMindtree Ltd's P/E ratio compare to its industry?

LTIMindtree Ltd has a P/E ratio of 26.1, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is LTIMindtree Ltd financially healthy?

Key indicators for LTIMindtree Ltd: ROCE of 27.6 % indicates efficient capital utilization; ROE of 21.5 % shows strong shareholder returns. Dividend yield is 1.43 %.

Is LTIMindtree Ltd profitable and how is the profit trend?

LTIMindtree Ltd reported a net profit of ₹4,602 Cr in Mar 2025 on revenue of ₹38,008 Cr. Compared to ₹3,950 Cr in Mar 2022, the net profit shows an improving trend.

Does LTIMindtree Ltd pay dividends?

LTIMindtree Ltd has a dividend yield of 1.43 % at the current price of ₹4,559.00. The company pays dividends, though the yield is modest.

Last Updated: February 25, 2026, 9:00 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540005 | NSE: LTIM
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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