LTIMindtree Limited (LTIM) AI Stock Analysis

• Market Cap: ₹1.67T
• Dividend Yield: 1.1%
• Average Volume (3M): 12.27K
• Price to Earnings (P/E): 34.2
• Beta (1Y): 1.27
• Revenue Growth: 8.72%
• EPS Growth: 4.54%
• Country: IN
• Employees: 84,307
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 47.23
• Shares Outstanding: 296,489,260
• 10 Day Avg. Volume: 13,689
• 30 Day Avg. Volume: 12,269
• PEG Ratio: 100.32
• Price to Book (P/B): 5.78
• Price to Sales (P/S): 3.45
• P/FCF Ratio: 36.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹5,450.50
• Price Target Upside: -10.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 13
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ₹6,602.00 ▲(8.31% Upside)

LTIMindtree Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust profitability and efficient capital management. Technical analysis supports a bullish outlook, though caution is warranted due to potential overbought conditions. The high P/E ratio suggests a premium valuation, which may limit further upside. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory in sales, supporting long-term business expansion and market presence.

Profitability Margins

Strong profitability margins reflect efficient cost management and operational efficiency, enhancing long-term financial health.

Cash Flow Management

Effective cash generation and management support operational needs and growth initiatives, ensuring financial stability.

Negative Factors

Valuation Concerns

High valuation may limit upside potential, indicating investor caution and potential resistance to further price increases.

Earnings Call Data Absence

Lack of earnings call data limits insights into management's strategic direction and future guidance, affecting investor confidence.

Technical Overbought Conditions

Overbought technical conditions could lead to short-term price corrections, impacting investor sentiment and stock performance.

LTIMindtree Limited Business Overview & Revenue Model

Company Description

LTIMindtree Limited, a technology consulting and digital solutions company, provides information technology services and solutions in India, North America, Europe, the Asia Pacific, and internationally. The company operates through Banking, Financial Services & Insurance; Manufacturing; Energy & Utilities; High-Tech, Media & Entertainment; and CPG, Retail, Pharma & Others segments. It offers application development, maintenance and outsourcing, enterprise, infrastructure management, testing, digital, and platform-based solutions. LTIMindtree Limited has a strategic collaboration agreement with Amazon Web Services, Inc.; and a strategic partnership with eClinicalHealth Limited to enhance digital innovation in clinical trials management process for patient centric drug development. The company was formerly known as Larsen & Toubro Infotech Limited and changed its name to LTIMindtree Limited in November 2022. The company was incorporated in 1996 and is based in Mumbai, India. LTIMindtree Limited operates as a subsidiary of Larsen & Toubro Limited.

How the Company Makes Money

LTIM generates revenue primarily through its IT service offerings, which include consulting, application development, and digital transformation services. The company's revenue model is based on a combination of fixed-price contracts, time-and-materials contracts, and managed services agreements. Key revenue streams include project-based services, long-term contracts with clients, and recurring revenue from managed services. LTIM has established significant partnerships with major technology providers such as Microsoft, AWS, and SAP, which enhance its service capabilities and broaden its market reach. Additionally, the company's focus on sectors like financial services and healthcare, which often require ongoing technological support, contributes to its steady revenue generation.

LTIMindtree Limited Financial Statement Overview

Summary

LTIMindtree Limited exhibits strong financial performance with consistent revenue growth, robust profit margins, and a solid balance sheet. The company's effective cost management and operational efficiency contribute to its profitability. While the cash flow metrics are generally positive, the recent decline in operating cash flow should be monitored. The low leverage and strong ROE highlight the company's financial health and potential for sustainable growth.

Income Statement

LTIMindtree Limited demonstrates strong financial performance with consistent revenue growth and healthy profit margins. The TTM data shows a gross profit margin of 26.93% and a net profit margin of 12.19%, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust at 17.29% and 19.23%, respectively, reflecting operational efficiency. The revenue growth rate of 1.84% in the TTM period suggests steady expansion, although slightly lower compared to previous periods.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio of 0.10, indicating prudent financial leverage. The return on equity (ROE) stands at 21.51% in the TTM period, showcasing effective use of shareholder funds to generate profits. The equity ratio is healthy, reflecting a strong capital structure. However, the slight increase in debt over the periods should be monitored to ensure continued financial stability.

Cash Flow

LTIMindtree's cash flow position is strong, with a significant free cash flow growth rate of 72.5% in the TTM period. The operating cash flow to net income ratio of 0.72 indicates good cash generation relative to net income. The free cash flow to net income ratio of 0.89 suggests efficient conversion of profits into cash. However, the decline in operating cash flow compared to the previous annual period warrants attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	387.06B	380.08B	355.17B	331.83B	261.09B	123.70B
Gross Profit	104.22B	107.54B	94.06B	123.03B	62.64B	47.76B
EBITDA	76.93B	74.85B	70.89B	66.65B	60.14B	29.92B
Net Income	47.19B	45.99B	45.82B	44.08B	39.48B	19.36B
Balance Sheet
Total Assets	307.46B	306.30B	275.63B	234.96B	205.82B	107.09B
Cash, Cash Equivalents and Short-Term Investments	101.68B	112.36B	95.72B	76.64B	72.24B	43.90B
Total Debt	22.27B	21.87B	20.71B	15.41B	13.91B	7.98B
Total Liabilities	80.50B	79.19B	75.37B	68.97B	62.90B	34.02B
Stockholders Equity	226.83B	226.98B	200.17B	165.92B	142.87B	73.03B
Cash Flow
Free Cash Flow	38.35B	35.96B	48.26B	21.55B	21.93B	21.28B
Operating Cash Flow	43.31B	45.46B	56.70B	30.95B	32.51B	24.00B
Investing Cash Flow	-13.23B	-17.38B	-39.12B	-3.31B	-16.45B	-16.56B
Financing Cash Flow	-27.23B	-25.74B	-22.69B	-19.32B	-16.80B	-5.09B

LTIMindtree Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6095.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LTIM, the sentiment is Positive. The current price of 6095.55 is above the 20-day moving average (MA) of 5821.31, above the 50-day MA of 5568.85, and above the 200-day MA of 5123.76, indicating a bullish trend. The MACD of 123.62 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LTIM.

LTIMindtree Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTIM	78 Outperform	₹1.67T	34.16	―	1.10%	8.72%	4.54%
COFORGE	73 Outperform	₹591.42B	50.53	―	0.82%	41.97%	38.73%
MPHASIS	73 Outperform	₹526.28B	29.44	―	2.03%	8.73%	11.33%
PERSISTENT	73 Outperform	₹915.94B	54.53	―	0.55%	23.27%	33.09%
WIPRO	71 Outperform	₹2.61T	19.33	―	4.41%	1.10%	14.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TECHM	55 Neutral	₹1.38T	27.80	―	2.97%	3.30%	36.78%

LTIMindtree Limited Corporate Events

LTIMindtree Executive Director Nachiket Deshpande Resigns

LTIMindtree Limited announced the resignation of Mr. Nachiket Deshpande, the Executive Director and President, effective October 31, 2025. Mr. Deshpande has been instrumental in leading transformative initiatives, including the scaling of AI services, and his departure marks a significant change in the company’s leadership. His contributions have been acknowledged by the company, and his departure is seen as an opportunity for him to explore new challenges.