Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:29 pm
| PEG Ratio | -5.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
LTIMindtree Ltd, a prominent player in the IT consulting and software industry, has shown resilience in its market presence with a current price of ₹5,269 and a market capitalization of ₹1,56,216 Cr. The company has recorded a Price/Earnings ratio of 33.1, indicating investor confidence in its future earnings potential. Analyzing the quarterly and annual sales trends, we observe a consistent growth trajectory in revenues, reflecting the company’s strong business fundamentals. Despite market fluctuations, LTIMindtree Ltd has managed to maintain stable sales figures, effectively managing expenses to sustain a healthy operating profit margin of 17%.
Profitability and Efficiency Metrics
The company’s Net Profit stands at ₹4,602 Cr, showcasing robust profitability in line with its industry peers. With a Return on Equity (ROE) of 21.5% and Return on Capital Employed (ROCE) of 27.6%, LTIMindtree Ltd demonstrates efficient utilization of its resources to generate returns for its shareholders. A noteworthy Interest Coverage Ratio of 31.98x indicates the company’s ability to service its debt obligations comfortably. However, a Cash Conversion Cycle of 56 days warrants attention to optimize working capital efficiency further.
Balance Sheet Strength and Financial Ratios
LTIMindtree Ltd’s strong financial position is evident from its substantial reserves of ₹22,669 Cr, providing a cushion for future investments and expansions. With borrowings amounting to ₹2,187 Cr, the company maintains a healthy Debt-to-Equity ratio, reflecting prudent capital structuring. Additionally, a Price-to-Book Value of 7.30x signifies the market’s confidence in the company’s growth prospects. The current Interest Coverage Ratio of 31.98x indicates a comfortable position to meet interest obligations.
Shareholding Pattern and Investor Confidence
Examining the shareholding pattern, we note the significant promoter holding of 68.56%, indicating a strong vote of confidence from the company’s founders. Foreign Institutional Investors (FIIs) hold 6.62%, while Domestic Institutional Investors (DIIs) hold 16.10%, reflecting institutional faith in the company’s performance. Public shareholding stands at 8.60%, with a total of 4,18,455 shareholders. The evolving shareholding pattern influences the company’s valuation and market sentiment, reflecting investor trust in its growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, LTIMindtree Ltd’s growth prospects appear promising, supported by its efficient operational performance and strong financial metrics. Key growth drivers include continued innovation in the IT sector, strategic partnerships, and expansion into emerging markets. However, risks such as intense competition, cybersecurity threats, and global economic uncertainties pose challenges to future performance. By focusing on enhancing operational efficiency and leveraging technological advancements, LTIMindtree Ltd can navigate risks and capitalize on growth opportunities, solidifying its position as a market leader in the IT industry.
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 | 0.41/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 30.3 Cr. | 9.58 | 10.0/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 168/75.0 | 33.7 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.1 Cr. | 258 | 310/140 | 25.6 | 19.0 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.78 Cr. | 1.40 | 1.73/0.91 | 61.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 18,898.90 Cr | 565.10 | 150.41 | 117.66 | 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 154.85 | 149.07 | 131.19 | 110.98 | 87.45 |
| Diluted EPS (Rs.) | 154.85 | 148.83 | 130.81 | 110.26 | 86.61 |
| Cash EPS (Rs.) | 182.55 | 173.41 | 151.62 | 129.75 | 103.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 676.56 | 560.78 | 504.02 | 417.55 | 310.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 676.56 | 560.78 | 504.02 | 417.55 | 310.64 |
| Revenue From Operations / Share (Rs.) | 1199.90 | 1121.05 | 895.35 | 706.85 | 625.21 |
| PBDIT / Share (Rs.) | 239.50 | 225.16 | 201.43 | 171.40 | 135.55 |
| PBIT / Share (Rs.) | 211.84 | 200.74 | 181.15 | 152.40 | 119.86 |
| PBT / Share (Rs.) | 204.35 | 195.66 | 176.99 | 147.90 | 115.11 |
| Net Profit / Share (Rs.) | 154.89 | 149.00 | 131.34 | 110.75 | 87.39 |
| NP After MI And SOA / Share (Rs.) | 154.80 | 148.93 | 131.25 | 110.63 | 87.36 |
| PBDIT Margin (%) | 19.96 | 20.08 | 22.49 | 24.24 | 21.68 |
| PBIT Margin (%) | 17.65 | 17.90 | 20.23 | 21.56 | 19.17 |
| PBT Margin (%) | 17.03 | 17.45 | 19.76 | 20.92 | 18.41 |
| Net Profit Margin (%) | 12.90 | 13.29 | 14.66 | 15.66 | 13.97 |
| NP After MI And SOA Margin (%) | 12.90 | 13.28 | 14.65 | 15.65 | 13.97 |
| Return on Networth / Equity (%) | 22.89 | 26.56 | 26.05 | 26.50 | 28.12 |
| Return on Capital Employeed (%) | 28.73 | 32.98 | 33.19 | 33.02 | 32.11 |
| Return On Assets (%) | 16.62 | 18.76 | 18.41 | 18.07 | 17.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.09 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.39 | 1.83 | 1.29 | 1.23 | 1.36 |
| Current Ratio (X) | 3.28 | 3.13 | 3.04 | 3.09 | 2.71 |
| Quick Ratio (X) | 3.28 | 3.13 | 3.04 | 3.09 | 2.71 |
| Dividend Payout Ratio (NP) (%) | 38.74 | 35.44 | 38.09 | 27.49 | 37.43 |
| Dividend Payout Ratio (CP) (%) | 32.86 | 30.45 | 32.99 | 23.46 | 31.73 |
| Earning Retention Ratio (%) | 61.26 | 64.56 | 61.91 | 72.51 | 62.57 |
| Cash Earning Retention Ratio (%) | 67.14 | 69.55 | 67.01 | 76.54 | 68.27 |
| Interest Coverage Ratio (X) | 31.98 | 44.31 | 48.42 | 38.06 | 28.55 |
| Interest Coverage Ratio (Post Tax) (X) | 21.68 | 30.32 | 32.57 | 25.60 | 19.41 |
| Enterprise Value (Cr.) | 143343.94 | 138037.20 | 107811.40 | 70125.70 | 24401.21 |
| EV / Net Operating Revenue (X) | 4.04 | 4.16 | 6.88 | 5.67 | 2.24 |
| EV / EBITDA (X) | 20.22 | 20.71 | 30.58 | 23.38 | 10.35 |
| MarketCap / Net Operating Revenue (X) | 4.11 | 4.24 | 6.88 | 5.73 | 2.29 |
| Retention Ratios (%) | 61.25 | 64.55 | 61.90 | 72.50 | 62.56 |
| Price / BV (X) | 7.30 | 8.49 | 12.22 | 9.70 | 4.61 |
| Price / Net Operating Revenue (X) | 4.11 | 4.24 | 6.88 | 5.73 | 2.29 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 154.85. This value is within the healthy range. It has increased from 149.07 (Mar 23) to 154.85, marking an increase of 5.78.
- For Diluted EPS (Rs.), as of Mar 24, the value is 154.85. This value is within the healthy range. It has increased from 148.83 (Mar 23) to 154.85, marking an increase of 6.02.
- For Cash EPS (Rs.), as of Mar 24, the value is 182.55. This value is within the healthy range. It has increased from 173.41 (Mar 23) to 182.55, marking an increase of 9.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 676.56. It has increased from 560.78 (Mar 23) to 676.56, marking an increase of 115.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 676.56. It has increased from 560.78 (Mar 23) to 676.56, marking an increase of 115.78.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,199.90. It has increased from 1,121.05 (Mar 23) to 1,199.90, marking an increase of 78.85.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 239.50. This value is within the healthy range. It has increased from 225.16 (Mar 23) to 239.50, marking an increase of 14.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 211.84. This value is within the healthy range. It has increased from 200.74 (Mar 23) to 211.84, marking an increase of 11.10.
- For PBT / Share (Rs.), as of Mar 24, the value is 204.35. This value is within the healthy range. It has increased from 195.66 (Mar 23) to 204.35, marking an increase of 8.69.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 154.89. This value is within the healthy range. It has increased from 149.00 (Mar 23) to 154.89, marking an increase of 5.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 154.80. This value is within the healthy range. It has increased from 148.93 (Mar 23) to 154.80, marking an increase of 5.87.
- For PBDIT Margin (%), as of Mar 24, the value is 19.96. This value is within the healthy range. It has decreased from 20.08 (Mar 23) to 19.96, marking a decrease of 0.12.
- For PBIT Margin (%), as of Mar 24, the value is 17.65. This value is within the healthy range. It has decreased from 17.90 (Mar 23) to 17.65, marking a decrease of 0.25.
- For PBT Margin (%), as of Mar 24, the value is 17.03. This value is within the healthy range. It has decreased from 17.45 (Mar 23) to 17.03, marking a decrease of 0.42.
- For Net Profit Margin (%), as of Mar 24, the value is 12.90. This value exceeds the healthy maximum of 10. It has decreased from 13.29 (Mar 23) to 12.90, marking a decrease of 0.39.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.90. This value is within the healthy range. It has decreased from 13.28 (Mar 23) to 12.90, marking a decrease of 0.38.
- For Return on Networth / Equity (%), as of Mar 24, the value is 22.89. This value is within the healthy range. It has decreased from 26.56 (Mar 23) to 22.89, marking a decrease of 3.67.
- For Return on Capital Employeed (%), as of Mar 24, the value is 28.73. This value is within the healthy range. It has decreased from 32.98 (Mar 23) to 28.73, marking a decrease of 4.25.
- For Return On Assets (%), as of Mar 24, the value is 16.62. This value is within the healthy range. It has decreased from 18.76 (Mar 23) to 16.62, marking a decrease of 2.14.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.39. It has decreased from 1.83 (Mar 23) to 1.39, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 24, the value is 3.28. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 23) to 3.28, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 24, the value is 3.28. This value exceeds the healthy maximum of 2. It has increased from 3.13 (Mar 23) to 3.28, marking an increase of 0.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 38.74. This value is within the healthy range. It has increased from 35.44 (Mar 23) to 38.74, marking an increase of 3.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 32.86. This value is within the healthy range. It has increased from 30.45 (Mar 23) to 32.86, marking an increase of 2.41.
- For Earning Retention Ratio (%), as of Mar 24, the value is 61.26. This value is within the healthy range. It has decreased from 64.56 (Mar 23) to 61.26, marking a decrease of 3.30.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 67.14. This value is within the healthy range. It has decreased from 69.55 (Mar 23) to 67.14, marking a decrease of 2.41.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 31.98. This value is within the healthy range. It has decreased from 44.31 (Mar 23) to 31.98, marking a decrease of 12.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 21.68. This value is within the healthy range. It has decreased from 30.32 (Mar 23) to 21.68, marking a decrease of 8.64.
- For Enterprise Value (Cr.), as of Mar 24, the value is 143,343.94. It has increased from 138,037.20 (Mar 23) to 143,343.94, marking an increase of 5,306.74.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has decreased from 4.16 (Mar 23) to 4.04, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 24, the value is 20.22. This value exceeds the healthy maximum of 15. It has decreased from 20.71 (Mar 23) to 20.22, marking a decrease of 0.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.11. This value exceeds the healthy maximum of 3. It has decreased from 4.24 (Mar 23) to 4.11, marking a decrease of 0.13.
- For Retention Ratios (%), as of Mar 24, the value is 61.25. This value is within the healthy range. It has decreased from 64.55 (Mar 23) to 61.25, marking a decrease of 3.30.
- For Price / BV (X), as of Mar 24, the value is 7.30. This value exceeds the healthy maximum of 3. It has decreased from 8.49 (Mar 23) to 7.30, marking a decrease of 1.19.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.11. This value exceeds the healthy maximum of 3. It has decreased from 4.24 (Mar 23) to 4.11, marking a decrease of 0.13.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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: 12.9%
- 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: 28.73% (Industry Average ROCE: 14.92%)
- 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%: 22.89% (Industry Average ROE: 20.95%)
- 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): 21.68
- 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: 3.28
- 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: 33.6 (Industry average Stock P/E: 150.41)
- 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: 12.9%
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 10 October 2025) is 4480.87 which is 16.12% lower the current market price of 5,342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,58,335 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 1,58,335 Cr..
What is the current Stock Price of LTIMindtree Ltd as on 10 October 2025?
The current stock price of LTIMindtree Ltd as on 10 October 2025 is 5,342.
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 33.6.
What is the Book Value of LTIMindtree Ltd?
The Book Value of LTIMindtree Ltd is 766.
What is the Dividend Yield of LTIMindtree Ltd?
The Dividend Yield of LTIMindtree Ltd is 1.22 %.
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.