Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:15 pm
| PEG Ratio | -5.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
LTIMindtree Ltd, operating in the IT Consulting & Software sector, reported a share price of ₹5,596 and a market capitalization of ₹1,65,915 Cr. The company’s revenue for the trailing twelve months (TTM) stood at ₹38,706 Cr, reflecting a consistent upward trend from ₹33,183 Cr in March 2023 and ₹26,109 Cr in March 2022. The annual sales figures demonstrate a robust growth trajectory, with revenues increasing from ₹10,879 Cr in March 2020 to ₹35,517 Cr in March 2024. In the latest quarter, sales reached ₹9,017 Cr, marking an increase from ₹8,905 Cr in September 2023. This positive trend indicates strong demand for LTIMindtree’s services and a solid market position amid a competitive landscape. Furthermore, the company has effectively managed its expenses, which rose to ₹32,168 Cr in TTM, but at a slower pace than revenue growth, enhancing operational efficiency.
Profitability and Efficiency Metrics
LTIMindtree’s profitability metrics highlight its operational effectiveness, with a reported net profit of ₹4,722 Cr for the TTM, up from ₹4,410 Cr in March 2023. The company’s operating profit margin (OPM) averaged 17% in the most recent fiscal year, indicating a stable profit generation capability. The return on equity (ROE) stood at 21.5%, while return on capital employed (ROCE) was reported at 27.6%, reflecting efficient use of capital to generate earnings. The interest coverage ratio (ICR) was notably high at 26.84x, suggesting that the company comfortably meets its interest obligations. However, the OPM has shown some volatility, declining from 20% in June 2022 to 17% in March 2025, signaling potential challenges in maintaining margins amid rising costs. The cash conversion cycle (CCC) was recorded at 56 days, indicating efficient management of working capital.
Balance Sheet Strength and Financial Ratios
LTIMindtree’s balance sheet reflects a strong financial position, with total assets amounting to ₹30,598 Cr and total borrowings of ₹2,187 Cr, resulting in a low total debt to equity ratio of 0.00. This indicates minimal reliance on external financing, enhancing financial stability. The company’s reserves increased to ₹22,669 Cr as of March 2025, which supports growth initiatives and provides a cushion against market volatility. The price-to-book value (P/BV) ratio stood at 5.86x, suggesting that the stock is trading at a premium relative to its book value, which is indicative of investor confidence in future growth. The current and quick ratios were robust at 3.51x, demonstrating strong liquidity and the ability to cover short-term obligations. However, the decline in ROCE from 36% in March 2023 to 28% in March 2025 warrants attention, as it indicates a potential decrease in operational efficiency over time.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LTIMindtree shows a dominant promoter holding of 68.56%, which has remained stable over recent periods, reflecting strong management confidence in the company’s performance. Foreign institutional investors (FIIs) decreased their stake to 6.62% by March 2025, down from 8.13% in September 2022, indicating some reduction in foreign investor enthusiasm. Conversely, domestic institutional investors (DIIs) increased their holding to 16.10%, suggesting growing domestic confidence in the company’s prospects. The total number of shareholders stood at 4,18,455, indicating a broad base of retail investor participation. This diverse ownership structure can be seen as a strength, as it reflects a balanced investor sentiment. However, the decline in FII participation could be a risk factor, potentially signaling a cautious outlook from foreign investors.
Outlook, Risks, and Final Insight
LTIMindtree is well-positioned for continued growth, supported by a strong revenue trajectory and solid profitability metrics. However, the company faces several risks, including potential margin pressures due to rising operational costs and the volatility in foreign investment sentiment. The recent decline in ROCE and OPM suggests that management may need to focus on cost control and efficiency improvements to sustain profitability. Additionally, the competitive landscape in the IT consulting sector remains intense, with numerous players vying for market share. As LTIMindtree continues to leverage its strengths in technology and innovation, it must also navigate these challenges effectively. Overall, if the company can maintain its growth momentum while managing costs and investor expectations, it is likely to continue delivering value to its shareholders in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of LTIMindtree Ltd
| 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 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 33.6 Cr. | 10.6 | 10.6/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.9 Cr. | 257 | 310/140 | 23.5 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.55 Cr. | 1.34 | 1.73/0.91 | 59.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,272.22 Cr | 570.43 | 144.55 | 119.27 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,644 | 8,228 | 8,620 | 8,691 | 8,702 | 8,905 | 9,017 | 8,893 | 9,143 | 9,433 | 9,661 | 9,772 | 9,841 |
| Expenses | 6,151 | 6,592 | 7,245 | 7,087 | 7,067 | 7,274 | 7,432 | 7,357 | 7,536 | 7,734 | 8,068 | 8,176 | 8,191 |
| Operating Profit | 1,494 | 1,636 | 1,375 | 1,604 | 1,636 | 1,631 | 1,585 | 1,536 | 1,606 | 1,699 | 1,593 | 1,596 | 1,649 |
| OPM % | 20% | 20% | 16% | 18% | 19% | 18% | 18% | 17% | 18% | 18% | 16% | 16% | 17% |
| Other Income | 178 | 161 | 152 | 66 | 132 | 143 | 220 | 208 | 227 | 299 | 212 | 251 | 392 |
| Interest | 31 | 38 | 38 | 44 | 46 | 47 | 61 | 68 | 72 | 70 | 69 | 67 | 72 |
| Depreciation | 166 | 196 | 178 | 182 | 185 | 208 | 199 | 227 | 235 | 241 | 264 | 251 | 243 |
| Profit before tax | 1,474 | 1,563 | 1,311 | 1,444 | 1,536 | 1,519 | 1,545 | 1,448 | 1,526 | 1,687 | 1,472 | 1,529 | 1,726 |
| Tax % | 25% | 24% | 24% | 23% | 25% | 24% | 24% | 24% | 26% | 26% | 26% | 26% | 27% |
| Net Profit | 1,106 | 1,189 | 1,001 | 1,114 | 1,152 | 1,162 | 1,169 | 1,101 | 1,135 | 1,252 | 1,087 | 1,129 | 1,255 |
| EPS in Rs | 63.06 | 40.18 | 33.82 | 37.65 | 38.92 | 39.26 | 39.49 | 37.14 | 38.28 | 42.24 | 36.63 | 38.09 | 42.32 |
Last Updated: August 1, 2025, 6:05 pm
Below is a detailed analysis of the quarterly data for LTIMindtree Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9,841.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,772.00 Cr. (Mar 2025) to 9,841.00 Cr., marking an increase of 69.00 Cr..
- For Expenses, as of Jun 2025, the value is 8,191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,176.00 Cr. (Mar 2025) to 8,191.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,596.00 Cr. (Mar 2025) to 1,649.00 Cr., marking an increase of 53.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Mar 2025) to 17.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 392.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2025) to 392.00 Cr., marking an increase of 141.00 Cr..
- For Interest, as of Jun 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 243.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 251.00 Cr. (Mar 2025) to 243.00 Cr., marking a decrease of 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,726.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,529.00 Cr. (Mar 2025) to 1,726.00 Cr., marking an increase of 197.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 1,255.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,129.00 Cr. (Mar 2025) to 1,255.00 Cr., marking an increase of 126.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 42.32. The value appears strong and on an upward trend. It has increased from 38.09 (Mar 2025) to 42.32, marking an increase of 4.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:29 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,920 | 4,978 | 5,846 | 6,501 | 7,306 | 9,446 | 10,879 | 12,370 | 26,109 | 33,183 | 35,517 | 38,008 | 38,706 |
| Expenses | 3,773 | 3,973 | 4,819 | 5,271 | 6,119 | 7,562 | 8,849 | 9,645 | 20,860 | 27,075 | 29,130 | 31,513 | 32,168 |
| Operating Profit | 1,147 | 1,005 | 1,028 | 1,230 | 1,187 | 1,883 | 2,029 | 2,725 | 5,249 | 6,108 | 6,387 | 6,495 | 6,538 |
| OPM % | 23% | 20% | 18% | 19% | 16% | 20% | 19% | 22% | 20% | 18% | 18% | 17% | 17% |
| Other Income | 217 | 99 | 187 | 187 | 426 | 302 | 329 | 274 | 766 | 557 | 702 | 990 | 1,155 |
| Interest | 31 | 10 | 6 | 3 | 16 | 11 | 83 | 79 | 123 | 150 | 222 | 279 | 279 |
| Depreciation | 130 | 158 | 174 | 178 | 156 | 147 | 273 | 332 | 597 | 723 | 819 | 992 | 999 |
| Profit before tax | 1,204 | 936 | 1,035 | 1,236 | 1,442 | 2,028 | 2,003 | 2,588 | 5,294 | 5,792 | 6,049 | 6,214 | 6,415 |
| Tax % | 17% | 18% | 19% | 21% | 23% | 25% | 24% | 25% | 25% | 24% | 24% | 26% | |
| Net Profit | 996 | 769 | 836 | 971 | 1,112 | 1,516 | 1,520 | 1,938 | 3,950 | 4,410 | 4,585 | 4,602 | 4,722 |
| EPS in Rs | 308.96 | 238.30 | 49.25 | 56.91 | 64.65 | 87.37 | 87.30 | 110.79 | 225.27 | 149.02 | 154.72 | 155.21 | 159.28 |
| Dividend Payout % | 55% | 63% | 72% | 29% | 33% | 32% | 32% | 36% | 41% | 40% | 42% | 42% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: May 13, 2025, 3:12 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 30 | 30 | 30 | 30 |
| Reserves | 1,594 | 2,010 | 2,108 | 3,127 | 3,843 | 4,876 | 5,387 | 7,286 | 14,258 | 16,562 | 19,988 | 22,669 |
| Borrowings | 110 | 218 | 55 | 0 | 0 | 0 | 912 | 798 | 258 | 1,541 | 2,071 | 2,187 |
| Other Liabilities | 945 | 734 | 958 | 1,273 | 1,477 | 1,770 | 2,499 | 2,604 | 6,027 | 5,348 | 5,456 | 5,712 |
| Total Liabilities | 2,666 | 2,978 | 3,137 | 4,417 | 5,337 | 6,664 | 8,815 | 10,706 | 20,572 | 23,481 | 27,544 | 30,598 |
| Fixed Assets | 649 | 683 | 638 | 542 | 681 | 930 | 1,920 | 1,906 | 3,473 | 3,679 | 4,981 | 5,285 |
| CWIP | 57 | 25 | 20 | 1 | 7 | 12 | 59 | 66 | 503 | 902 | 551 | 681 |
| Investments | 169 | 104 | 43 | 941 | 1,264 | 1,740 | 2,219 | 3,730 | 6,048 | 5,458 | 8,744 | 9,845 |
| Other Assets | 1,791 | 2,166 | 2,437 | 2,934 | 3,385 | 3,982 | 4,617 | 5,004 | 10,548 | 13,442 | 13,269 | 14,787 |
| Total Assets | 2,666 | 2,978 | 3,137 | 4,417 | 5,337 | 6,664 | 8,815 | 10,706 | 20,572 | 23,481 | 27,544 | 30,598 |
Below is a detailed analysis of the balance sheet data for LTIMindtree Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 22,669.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,988.00 Cr. (Mar 2024) to 22,669.00 Cr., marking an increase of 2,681.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,187.00 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 2,071.00 Cr. (Mar 2024) to 2,187.00 Cr., marking an increase of 116.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5,712.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,456.00 Cr. (Mar 2024) to 5,712.00 Cr., marking an increase of 256.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 30,598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27,544.00 Cr. (Mar 2024) to 30,598.00 Cr., marking an increase of 3,054.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5,285.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,981.00 Cr. (Mar 2024) to 5,285.00 Cr., marking an increase of 304.00 Cr..
- For CWIP, as of Mar 2025, the value is 681.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2024) to 681.00 Cr., marking an increase of 130.00 Cr..
- For Investments, as of Mar 2025, the value is 9,845.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,744.00 Cr. (Mar 2024) to 9,845.00 Cr., marking an increase of 1,101.00 Cr..
- For Other Assets, as of Mar 2025, the value is 14,787.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,269.00 Cr. (Mar 2024) to 14,787.00 Cr., marking an increase of 1,518.00 Cr..
- For Total Assets, as of Mar 2025, the value is 30,598.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,544.00 Cr. (Mar 2024) to 30,598.00 Cr., marking an increase of 3,054.00 Cr..
Notably, the Reserves (22,669.00 Cr.) exceed the Borrowings (2,187.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.00 | -217.00 | -54.00 | 1.00 | 1.00 | 1.00 | -910.00 | -796.00 | -253.00 | 5.00 | 4.00 | 4.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 80 | 73 | 66 | 70 | 71 | 78 | 61 | 64 | 62 | 59 | 56 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 69 | 80 | 73 | 66 | 70 | 71 | 78 | 61 | 64 | 62 | 59 | 56 |
| Working Capital Days | 42 | 58 | 49 | 43 | 60 | 53 | 42 | 33 | 37 | 44 | 36 | 39 |
| ROCE % | 75% | 48% | 47% | 46% | 42% | 47% | 37% | 37% | 48% | 36% | 31% | 28% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund | 2,570,604 | 5.57 | 1400.61 | 2,570,604 | 2025-04-22 16:54:45 | 0% |
| SBI Nifty 50 ETF | 1,660,926 | 0.53 | 904.96 | 1,660,926 | 2025-04-22 16:54:45 | 0% |
| Tata Digital India Fund | 1,188,062 | 6.67 | 647.32 | 1,188,062 | 2025-04-22 16:54:45 | 0% |
| ICICI Prudential Technology Fund | 1,040,020 | 4.63 | 566.66 | 1,040,020 | 2025-04-22 16:54:45 | 0% |
| Axis Focused 25 Fund | 984,297 | 3.87 | 536.3 | 984,297 | 2025-04-22 16:54:45 | 0% |
| Aditya Birla Sun Life Digital India Fund | 619,910 | 7.16 | 337.76 | 619,910 | 2025-04-22 01:28:26 | 0% |
| Mirae Asset Large & Midcap Fund | 487,758 | 0.8 | 265.76 | 487,758 | 2025-04-22 16:54:45 | 0% |
| SBI Large & Midcap Fund | 470,000 | 1.28 | 256.08 | 470,000 | 2025-04-22 16:54:45 | 0% |
| UTI Nifty 50 ETF | 459,945 | 0.53 | 250.6 | 459,945 | 2025-04-22 16:54:45 | 0% |
| UTI Large Cap Fund | 450,881 | 2.03 | 245.66 | 450,881 | 2025-04-22 16:54:45 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 155.29 | 154.85 | 149.07 | 131.19 | 110.98 |
| Diluted EPS (Rs.) | 155.00 | 154.85 | 148.83 | 130.81 | 110.26 |
| Cash EPS (Rs.) | 188.97 | 182.55 | 173.41 | 151.62 | 129.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 766.83 | 676.56 | 560.78 | 504.02 | 417.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 766.83 | 676.56 | 560.78 | 504.02 | 417.55 |
| Revenue From Operations / Share (Rs.) | 1284.06 | 1199.90 | 1121.05 | 895.35 | 706.85 |
| PBDIT / Share (Rs.) | 252.86 | 239.50 | 225.16 | 201.43 | 171.40 |
| PBIT / Share (Rs.) | 219.36 | 211.84 | 200.74 | 181.15 | 152.40 |
| PBT / Share (Rs.) | 209.94 | 204.35 | 195.66 | 176.99 | 147.90 |
| Net Profit / Share (Rs.) | 155.47 | 154.89 | 149.00 | 131.34 | 110.75 |
| NP After MI And SOA / Share (Rs.) | 155.36 | 154.80 | 148.93 | 131.25 | 110.63 |
| PBDIT Margin (%) | 19.69 | 19.96 | 20.08 | 22.49 | 24.24 |
| PBIT Margin (%) | 17.08 | 17.65 | 17.90 | 20.23 | 21.56 |
| PBT Margin (%) | 16.34 | 17.03 | 17.45 | 19.76 | 20.92 |
| Net Profit Margin (%) | 12.10 | 12.90 | 13.29 | 14.66 | 15.66 |
| NP After MI And SOA Margin (%) | 12.09 | 12.90 | 13.28 | 14.65 | 15.65 |
| Return on Networth / Equity (%) | 20.26 | 22.89 | 26.56 | 26.05 | 26.50 |
| Return on Capital Employeed (%) | 26.32 | 28.73 | 32.98 | 33.19 | 33.02 |
| Return On Assets (%) | 15.01 | 16.62 | 18.76 | 18.41 | 18.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 |
| Asset Turnover Ratio (%) | 1.31 | 1.39 | 1.83 | 1.29 | 1.23 |
| Current Ratio (X) | 3.51 | 3.28 | 3.13 | 3.04 | 3.09 |
| Quick Ratio (X) | 3.51 | 3.28 | 3.13 | 3.04 | 3.09 |
| Dividend Payout Ratio (NP) (%) | 41.85 | 38.74 | 35.44 | 38.09 | 27.49 |
| Dividend Payout Ratio (CP) (%) | 34.42 | 32.86 | 30.45 | 32.99 | 23.46 |
| Earning Retention Ratio (%) | 58.15 | 61.26 | 64.56 | 61.91 | 72.51 |
| Cash Earning Retention Ratio (%) | 65.58 | 67.14 | 69.55 | 67.01 | 76.54 |
| Interest Coverage Ratio (X) | 26.84 | 31.98 | 44.31 | 48.42 | 38.06 |
| Interest Coverage Ratio (Post Tax) (X) | 17.50 | 21.68 | 30.32 | 32.57 | 25.60 |
| Enterprise Value (Cr.) | 129402.34 | 143343.94 | 138037.20 | 107811.40 | 70125.70 |
| EV / Net Operating Revenue (X) | 3.40 | 4.04 | 4.16 | 6.88 | 5.67 |
| EV / EBITDA (X) | 17.29 | 20.22 | 20.71 | 30.58 | 23.38 |
| MarketCap / Net Operating Revenue (X) | 3.50 | 4.11 | 4.24 | 6.88 | 5.73 |
| Retention Ratios (%) | 58.14 | 61.25 | 64.55 | 61.90 | 72.50 |
| Price / BV (X) | 5.86 | 7.30 | 8.49 | 12.22 | 9.70 |
| Price / Net Operating Revenue (X) | 3.50 | 4.11 | 4.24 | 6.88 | 5.73 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
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 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 26.32% (Industry Average ROCE: 14.77%)
- 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.
- ROE%: 20.26% (Industry Average ROE: 19.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 34.7 (Industry average Stock P/E: 112.27)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 12.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | L&T House, Mumbai Maharashtra 400001 | investor@ltimindtree.com https://www.ltimindtree.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S N Subrahmanyan | Chairman |
| Mr. Venugopal Lambu | Managing Director & CEO |
| Mr. Nachiket Deshpande | Whole Time Director |
| Mr. R Shankar Raman | Non Executive Director |
| Mr. Chandrasekaran Ramakrishnan | Independent Director |
| Mr. James Abraham | Independent Director |
| Mr. Sanjeev Aga | Independent Director |
| Mr. Vinayak Chatterjee | Independent Director |
| Mrs. Apurva Purohit | Independent Director |
| Mr. Bijou Kurien | Independent Director |
FAQ
What is the intrinsic value of LTIMindtree Ltd?
LTIMindtree Ltd's intrinsic value (as of 03 November 2025) is 4768.79 which is 16.40% lower the current market price of 5,704.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,69,095 Cr. market cap, FY2025-2026 high/low of 6,768/3,802, reserves of ₹22,669 Cr, and liabilities of 30,598 Cr.
What is the Market Cap of LTIMindtree Ltd?
The Market Cap of LTIMindtree Ltd is 1,69,095 Cr..
What is the current Stock Price of LTIMindtree Ltd as on 03 November 2025?
The current stock price of LTIMindtree Ltd as on 03 November 2025 is 5,704.
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 6,768/3,802.
What is the Stock P/E of LTIMindtree Ltd?
The Stock P/E of LTIMindtree Ltd is 34.7.
What is the Book Value of LTIMindtree Ltd?
The Book Value of LTIMindtree Ltd is 790.
What is the Dividend Yield of LTIMindtree Ltd?
The Dividend Yield of LTIMindtree Ltd is 1.14 %.
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.