ScoreWhy is LTI Mindtree Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.97%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.51% and Operating profit at 22.58%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
High Institutional Holdings at 23.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LTI Mindtree should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LTI Mindtree for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LTI Mindtree
-0.87%
-0.03
28.52%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.51%
EBIT Growth (5y)
22.58%
EBIT to Interest (avg)
29.23
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.71
Tax Ratio
26.58%
Dividend Payout Ratio
41.84%
Pledged Shares
0
Institutional Holding
23.07%
ROCE (avg)
48.78%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
28
Price to Book Value
7.96
EV to EBIT
30.79
EV to EBITDA
26.06
EV to Capital Employed
13.03
EV to Sales
4.45
PEG Ratio
8.46
Dividend Yield
1.07%
ROCE (Latest)
42.31%
ROE (Latest)
20.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 10,394.30 cr
PBDIT(Q)
Highest at Rs 1,930.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.57%
PBT LESS OI(Q)
Highest at Rs 1,578.80 cr.
PAT(Q)
Highest at Rs 1,401.10 cr.
EPS(Q)
Highest at Rs 47.33
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.61 times
Loading Valuation Snapshot...
Here's what is working for LTI Mindtree
Net Sales - Quarterly
Highest at Rs 10,394.30 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,930.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,578.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,401.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 47.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for LTI Mindtree
Debtors Turnover Ratio- Half Yearly
Lowest at 0.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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