ScoreWhy is LTIMindtree 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 27.49% and Operating profit at 22.08%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 10,781.00 cr
- PBDIT(Q) Highest at Rs 2,002.70 cr.
- PBT LESS OI(Q) Highest at Rs 1,667.80 cr.
3
With ROE of 20.8, it has a Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.23%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.9
4
High Institutional Holdings at 23.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LTIMindtree 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 LTIMindtree for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LTIMindtree
-6.38%
-0.23
26.72%
Sensex
8.92%
0.79
11.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.49%
EBIT Growth (5y)
22.08%
EBIT to Interest (avg)
28.67
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.71
Tax Ratio
26.64%
Dividend Payout Ratio
41.84%
Pledged Shares
0
Institutional Holding
23.41%
ROCE (avg)
48.78%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
5.66
EV to EBIT
19.96
EV to EBITDA
17.06
EV to Capital Employed
9.05
EV to Sales
3.00
PEG Ratio
1.90
Dividend Yield
1.50%
ROCE (Latest)
42.31%
ROE (Latest)
20.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 10,781.00 cr
PBDIT(Q)
Highest at Rs 2,002.70 cr.
PBT LESS OI(Q)
Highest at Rs 1,667.80 cr.
PAT(Q)
Highest at Rs 1,404.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.58%
-1What is not working for the Company
EPS(Q)
Lowest at Rs 32.79
Loading Valuation Snapshot...
Here's what is working for LTIMindtree
Net Sales - Quarterly
Highest at Rs 10,781.00 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 2,002.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,667.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,404.76 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,667.80 cr has Grown at 32.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,404.76 cr has Grown at 29.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for LTIMindtree
Earnings per Share (EPS) - Quarterly
Lowest at Rs 32.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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