Share Price and Basic Stock Data
Last Updated: December 9, 2025, 12:18 pm
| PEG Ratio | -5.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
LTIMindtree Ltd, operating in the IT Consulting and Software sector, has demonstrated remarkable growth over the years. As of March 2025, the company’s revenue stood at ₹38,008 Cr, a significant leap from ₹33,183 Cr reported the previous year. This upward trajectory is not just a fleeting trend; it reflects a compound annual growth rate that has consistently outperformed many of its peers in the industry. The latest quarterly figures also reveal a steady growth pattern, with sales increasing from ₹8,691 Cr in March 2023 to ₹9,772 Cr by March 2025. This indicates a solid demand for its services, particularly as businesses increasingly rely on digital transformation. However, the operating profit margin (OPM) seems to be facing pressure, declining from 20% in March 2022 to 17% in March 2025. This shift suggests a need for the company to manage costs effectively while sustaining revenue growth.
Profitability and Efficiency Metrics
Examining LTIMindtree’s profitability reveals a mixed picture. The net profit for the fiscal year ending March 2025 was reported at ₹4,602 Cr, slightly up from ₹4,410 Cr in the previous year. While this growth is commendable, the net profit margin has contracted from 14.66% in March 2022 to 12.10% in March 2025. This downward trend raises questions about the company’s ability to maintain its profitability amidst rising operational costs. Efficiency metrics also tell a story worth noting; the return on equity (ROE) stood at a robust 20.26%, reflecting efficient use of shareholder funds. Additionally, the interest coverage ratio of 26.84x suggests that the company is comfortably managing its interest obligations, indicating strong operational cash flows. However, the cash conversion cycle has also shortened from 64 days in March 2022 to 56 days in March 2025, hinting at improved working capital management.
Balance Sheet Strength and Financial Ratios
LTIMindtree’s balance sheet appears solid, characterized by a low total debt-to-equity ratio of 0.00 as of March 2025. This indicates a conservative approach to leveraging, providing a cushion against economic downturns. The reserves have significantly increased to ₹23,374 Cr, underscoring the company’s capacity to reinvest and support future growth initiatives. The current ratio of 3.51x signals a comfortable liquidity position, allowing the company to meet short-term obligations without strain. However, the price-to-book value ratio at 5.86x may raise eyebrows; while it reflects investor confidence, it could also indicate that the stock is overvalued relative to its net assets. Investors should weigh these financial ratios carefully, as they can provide insight into both the company’s operational effectiveness and its valuation in the market.
Shareholding Pattern and Investor Confidence
The shareholding structure of LTIMindtree presents a picture of stability and confidence. Promoters hold a substantial 68.54% stake, which suggests a strong commitment to the company’s long-term vision and strategy. Interestingly, foreign institutional investors (FIIs) have gradually reduced their holdings from 9.21% in December 2022 to 6.40% by September 2025, potentially indicating a shift in sentiment among international investors. Conversely, domestic institutional investors (DIIs) have increased their stake from 10.43% to 16.57% during the same period, reflecting growing confidence among local institutions. This divergence suggests that while international interest may be waning, domestic investors see potential in LTIMindtree’s future. The number of shareholders has also decreased from 6,01,334 in December 2022 to 4,05,567, which could imply consolidation among investors as they reassess their positions.
Outlook, Risks, and Final Insight
Looking ahead, LTIMindtree seems well-positioned to capitalize on the expanding digital services market, yet several risks loom large. The pressure on profit margins could hinder growth if the company cannot effectively manage its operational costs. Additionally, the declining interest from foreign institutional investors may signal caution about future growth prospects, which could impact stock performance. On the flip side, the strong promoter backing and increased domestic institutional interest provide a buffer against volatility. Investors should consider the potential for growth against the backdrop of rising expenses and market competition. Ultimately, LTIMindtree embodies both promise and caution; a balanced assessment of its financial health and market dynamics will be crucial for any investor contemplating entry or expansion in this stock.
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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 46.4 Cr. | 14.7 | 14.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 134 Cr. | 124 | 194/99.8 | 20.5 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.0 Cr. | 196 | 310/140 | 17.9 | 26.7 | 0.52 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.04 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,396.57 Cr | 556.16 | 87.25 | 123.78 | 0.55% | 14.89% | 20.93% | 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: December 4, 2025, 1:33 am
| 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 - 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 | -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 | 1,405,000 | 3.1 | 798.67 | 2,570,604 | 2025-12-08 02:41:58 | -45.34% |
| SBI Large & Midcap Fund | 1,139,600 | 1.82 | 647.81 | 470,000 | 2025-12-08 02:41:58 | 142.47% |
| ICICI Prudential Technology Fund | 1,041,006 | 3.87 | 591.76 | 1,040,020 | 2025-12-08 02:41:58 | 0.09% |
| Tata Digital India Fund | 988,062 | 4.76 | 561.66 | 1,188,062 | 2025-12-08 02:41:58 | -16.83% |
| Invesco India Contra Fund | 547,713 | 1.54 | 311.35 | N/A | N/A | N/A |
| SBI Technology Opportunities Fund | 500,000 | 5.76 | 284.23 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 445,312 | 0.37 | 253.14 | N/A | N/A | N/A |
| UTI Large Cap Fund | 443,289 | 1.9 | 251.99 | 450,881 | 2025-12-08 02:41:59 | -1.68% |
| Aditya Birla Sun Life Digital India Fund | 403,406 | 4.83 | 229.32 | 619,910 | 2025-12-08 02:41:58 | -34.93% |
| SBI ESG Exclusionary Strategy Fund | 270,000 | 2.68 | 153.48 | 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 |
| 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 |
|---|---|
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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: 14.75%)
- 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: 19.91%)
- 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: 38 (Industry average Stock P/E: 66.92)
- 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%
Fundamental Analysis of LTIMindtree Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | L&T House, Mumbai Maharashtra 400001 | investor@ltimindtree.com https://www.ltimindtree.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A M Naik | Chairman |
| Mr. S N Subrahmanyan | Vice Chairman |
| Mr. Debashis Chatterjee | Managing Director & CEO |
| Mr. Sudhir Chaturvedi | Whole Time Director |
| Mr. Nachiket Deshpande | Whole Time Director |
| Mr. R Shankar Raman | Non Executive Director |
| Mr. Chandrasekaran Ramakrishnan | Independent Director |
| Mr. James Abraham | Independent Director |
| Mr. Rajnish Kumar | Independent Director |
| Mr. Sanjeev Aga | Independent Director |
| Mr. Vinayak Chatterjee | Independent Director |
| Mrs. Apurva Purohit | Independent Director |
| Mr. Bijou Kurien | Independent Director |
LTIMindtree Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4,735.00 |
| Previous Day | ₹4,750.90 |
FAQ
What is the intrinsic value of LTIMindtree Ltd?
LTIMindtree Ltd's intrinsic value (as of 09 December 2025) is 5216.62 which is 16.40% lower the current market price of 6,240.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,85,009 Cr. market cap, FY2025-2026 high/low of 6,768/3,802, 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 1,85,009 Cr..
What is the current Stock Price of LTIMindtree Ltd as on 09 December 2025?
The current stock price of LTIMindtree Ltd as on 09 December 2025 is 6,240.
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 38.0.
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 1.03 %.
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.