Share Price and Basic Stock Data
Last Updated: January 22, 2026, 6:18 pm
| PEG Ratio | -5.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
LTIMindtree Ltd operates within the IT Consulting & Software industry, delivering a robust performance with a current market capitalization of ₹1,73,229 Cr and a share price of ₹5,844. The company’s revenue has shown a significant upward trajectory, with reported sales of ₹33,183 Cr for the fiscal year ending March 2023, up from ₹26,109 Cr in the previous fiscal year. This growth trajectory continued into the trailing twelve months (TTM) with revenues reaching ₹39,668 Cr. Quarterly sales figures also reflect a consistent increase, with the latest reported sales of ₹9,905 Cr in September 2023, compared to ₹8,228 Cr in September 2022. The company has successfully enhanced its operational capabilities, leading to a compounded annual growth rate (CAGR) in sales that outpaces many of its peers in the IT sector, which typically experience lower growth rates. Overall, LTIMindtree’s revenue growth is indicative of its strong market position and ability to capture demand in the IT consulting space.
Profitability and Efficiency Metrics
LTIMindtree reported a net profit of ₹4,851 Cr for the fiscal year ending March 2025, reflecting a steady increase from ₹4,410 Cr in the previous year. The operating profit margin (OPM) stood at 19% for the latest fiscal year, demonstrating effective cost management despite rising expenses, which increased to ₹31,513 Cr from ₹27,075 Cr in the previous year. The company also recorded a return on equity (ROE) of 21.5%, indicating efficient utilization of shareholder capital. In terms of efficiency, the interest coverage ratio (ICR) was remarkably high at 26.84x, suggesting the company’s strong ability to meet interest obligations. The cash conversion cycle was reported at 56 days, positioning LTIMindtree favorably against sector norms, where lower cycles are often indicative of better operational efficiency. These metrics highlight the company’s focus on maintaining profitability while scaling its operations effectively.
Balance Sheet Strength and Financial Ratios
LTIMindtree’s balance sheet showcases considerable strength, with total assets recorded at ₹30,598 Cr and total liabilities at ₹30,598 Cr as of March 2025. The company maintains a conservative leverage profile, with borrowings amounting to ₹2,383 Cr, translating to a total debt-to-equity ratio of 0.00, indicating a low financial risk. Reserves have also seen a marked increase, standing at ₹23,374 Cr, which supports the company’s growth strategy and provides a buffer against potential downturns. The price-to-book value (P/BV) ratio is currently at 5.86x, which is relatively high compared to sector averages, signaling strong market confidence in LTIMindtree’s future growth prospects. Additionally, the return on capital employed (ROCE) was reported at 27.6%, further emphasizing the company’s efficient use of capital. This robust financial positioning allows LTIMindtree to pursue strategic initiatives without compromising financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LTIMindtree indicates a stable ownership structure, with promoters holding 68.54% of the shares as of September 2025, reflecting strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) accounted for 6.40%, while domestic institutional investors (DIIs) held 16.57% of the company, suggesting a balanced distribution of ownership. The number of shareholders has declined from 6,01,334 in December 2022 to 4,05,567 in September 2025, which may indicate consolidation of shareholding or a shift in investor sentiment. The dividend payout ratio stood at 41.85%, demonstrating the company’s commitment to returning value to shareholders while retaining sufficient earnings for reinvestment. This stable dividend policy, coupled with a high ROE, enhances investor confidence, making LTIMindtree an attractive proposition for long-term investors.
Outlook, Risks, and Final Insight
LTIMindtree’s outlook appears positive, bolstered by solid revenue growth, efficient operations, and a strong balance sheet. However, potential risks include market volatility and increased competition within the IT consulting sector, which could impact future growth rates. Additionally, any adverse changes in global economic conditions or client spending patterns may pose challenges. Nonetheless, the company’s strong financial metrics and effective management strategies position it well to navigate these risks. LTIMindtree’s commitment to maintaining a high return on equity and capital efficiency, coupled with a robust dividend policy, supports a favorable long-term investment thesis. Should it effectively leverage technological advancements and expand its service offerings, the company could enhance its market share and profitability further, mitigating risks and capitalizing on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 60.2 Cr. | 19.0 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 45.8 Cr. | 357 | 359/140 | 28.6 | 26.7 | 0.28 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.99 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,315.93 Cr | 533.23 | 80.31 | 123.69 | 0.59% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,228 | 8,620 | 8,691 | 8,702 | 8,905 | 9,017 | 8,893 | 9,143 | 9,433 | 9,661 | 9,772 | 9,841 | 10,394 |
| Expenses | 6,592 | 7,245 | 7,087 | 7,067 | 7,274 | 7,432 | 7,357 | 7,536 | 7,734 | 8,068 | 8,176 | 8,191 | 8,464 |
| Operating Profit | 1,636 | 1,375 | 1,604 | 1,636 | 1,631 | 1,585 | 1,536 | 1,606 | 1,699 | 1,593 | 1,596 | 1,649 | 1,930 |
| OPM % | 20% | 16% | 18% | 19% | 18% | 18% | 17% | 18% | 18% | 16% | 16% | 17% | 19% |
| Other Income | 161 | 152 | 66 | 132 | 143 | 220 | 208 | 227 | 299 | 212 | 251 | 392 | 300 |
| Interest | 38 | 38 | 44 | 46 | 47 | 61 | 68 | 72 | 70 | 69 | 67 | 72 | 69 |
| Depreciation | 196 | 178 | 182 | 185 | 208 | 199 | 227 | 235 | 241 | 264 | 251 | 243 | 282 |
| Profit before tax | 1,563 | 1,311 | 1,444 | 1,536 | 1,519 | 1,545 | 1,448 | 1,526 | 1,687 | 1,472 | 1,529 | 1,726 | 1,879 |
| Tax % | 24% | 24% | 23% | 25% | 24% | 24% | 24% | 26% | 26% | 26% | 26% | 27% | 26% |
| Net Profit | 1,189 | 1,001 | 1,114 | 1,152 | 1,162 | 1,169 | 1,101 | 1,135 | 1,252 | 1,087 | 1,129 | 1,255 | 1,381 |
| EPS in Rs | 40.18 | 33.82 | 37.65 | 38.92 | 39.26 | 39.49 | 37.14 | 38.28 | 42.24 | 36.63 | 38.09 | 42.32 | 47.27 |
Last Updated: December 30, 2025, 4:38 am
Below is a detailed analysis of the quarterly data for LTIMindtree Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,841.00 Cr. (Jun 2025) to 10,394.00 Cr., marking an increase of 553.00 Cr..
- For Expenses, as of Sep 2025, the value is 8,464.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,191.00 Cr. (Jun 2025) to 8,464.00 Cr., marking an increase of 273.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,930.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,649.00 Cr. (Jun 2025) to 1,930.00 Cr., marking an increase of 281.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Jun 2025) to 19.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 300.00 Cr.. The value appears to be declining and may need further review. It has decreased from 392.00 Cr. (Jun 2025) to 300.00 Cr., marking a decrease of 92.00 Cr..
- For Interest, as of Sep 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 72.00 Cr. (Jun 2025) to 69.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 282.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 243.00 Cr. (Jun 2025) to 282.00 Cr., marking an increase of 39.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,879.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,726.00 Cr. (Jun 2025) to 1,879.00 Cr., marking an increase of 153.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 1,381.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,255.00 Cr. (Jun 2025) to 1,381.00 Cr., marking an increase of 126.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 47.27. The value appears strong and on an upward trend. It has increased from 42.32 (Jun 2025) to 47.27, marking an increase of 4.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:04 am
| 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 | 39,668 |
| 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 | 32,898 |
| 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 | 6,769 |
| 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 | 1,156 |
| Interest | 31 | 10 | 6 | 3 | 16 | 11 | 83 | 79 | 123 | 150 | 222 | 279 | 278 |
| Depreciation | 130 | 158 | 174 | 178 | 156 | 147 | 273 | 332 | 597 | 723 | 819 | 992 | 1,040 |
| 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 | 6,607 |
| 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 | 4,851 |
| 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 | 164.31 |
| 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: January 7, 2026, 3:59 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 30 | 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 | 23,374 |
| Borrowings | 110 | 218 | 55 | -0 | -0 | -0 | 912 | 798 | 258 | 354 | 2,071 | 2,187 | 2,383 |
| Other Liabilities | 945 | 734 | 958 | 1,273 | 1,477 | 1,770 | 2,499 | 2,604 | 6,027 | 6,535 | 5,456 | 5,712 | 6,738 |
| 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 | 32,524 |
| Fixed Assets | 649 | 683 | 638 | 542 | 681 | 930 | 1,920 | 1,906 | 3,473 | 3,679 | 4,981 | 5,285 | 5,746 |
| CWIP | 57 | 25 | 20 | 1 | 7 | 12 | 59 | 66 | 503 | 902 | 551 | 681 | 619 |
| Investments | 169 | 104 | 43 | 941 | 1,264 | 1,740 | 2,219 | 3,730 | 6,048 | 5,458 | 8,744 | 9,845 | 11,100 |
| 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 | 15,059 |
| 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 | 32,524 |
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.
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
| 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 | -348.00 | 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 | 1,382,500 | 3.3 | 842.84 | 1,405,000 | 2025-12-15 00:40:43 | -1.6% |
| SBI Large & Midcap Fund | 1,139,600 | 1.88 | 694.76 | 470,000 | 2025-12-08 02:41:58 | 142.47% |
| Tata Digital India Fund | 988,062 | 4.98 | 602.37 | 1,188,062 | 2025-12-08 02:41:58 | -16.83% |
| ICICI Prudential Technology Fund | 897,619 | 3.52 | 547.23 | 1,041,006 | 2025-12-15 00:40:43 | -13.77% |
| Invesco India Contra Fund | 547,713 | 1.62 | 333.91 | N/A | N/A | N/A |
| SBI Technology Opportunities Fund | 500,000 | 5.94 | 304.83 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 445,312 | 0.39 | 271.48 | N/A | N/A | N/A |
| Aditya Birla Sun Life Digital India Fund | 403,406 | 5.07 | 245.94 | 619,910 | 2025-12-08 02:41:58 | -34.93% |
| UTI Large Cap Fund | 362,067 | 1.65 | 220.73 | 443,289 | 2025-12-15 00:40:43 | -18.32% |
| SBI ESG Exclusionary Strategy Fund | 270,000 | 2.85 | 164.61 | N/A | N/A | N/A |
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 |
| Inventory Turnover Ratio (X) | 13106.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 14.88%)
- 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: 20.92%)
- 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: 34.1 (Industry average Stock P/E: 80.31)
- 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 | Contact not found |
| 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 22 January 2026) is ₹4391.97 which is 26.15% lower the current market price of ₹5,947.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,76,383 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 1,76,383 Cr..
What is the current Stock Price of LTIMindtree Ltd as on 22 January 2026?
The current stock price of LTIMindtree Ltd as on 22 January 2026 is ₹5,947.
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 34.1.
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 1.09 %.
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.