LTIMindtree Limited (IN:LTIM)
:LTIM
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LTIMindtree Limited
(LTIM)
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Rating:67Neutral
Price Target:
₹4,645.00
▼(-23.98% Downside)
Action:ReiteratedDate:04/25/26
The score is driven primarily by strong financial quality (low leverage, solid profitability and FCF), partially offset by slowing growth, margin pressure, and inconsistent cash conversion. Technicals weigh meaningfully on the score as the stock trades below major moving averages, while valuation appears reasonable but not clearly cheap.
Positive Factors
Conservative balance sheet
Low leverage and a conservatively positioned balance sheet (debt-to-equity ~0.10) provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports counter-cyclical investment, and enables opportunistic M&A or buybacks without materially stressing capital structure over the next 2–6 months.
Negative Factors
Decelerating revenue growth
Sharp revenue deceleration to ~3.7% in 2026 from higher rates previously signals weaker top-line momentum. Slower organic growth limits operating leverage and reduces runway for expanding services, making it harder to sustainably increase margins and EPS absent new structural wins or market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a conservatively positioned balance sheet (debt-to-equity ~0.10) provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports counter-cyclical investment, and enables opportunistic M&A or buybacks without materially stressing capital structure over the next 2–6 months.
Read all positive factors
LTIMindtree Limited (LTIM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.28T
Dividend Yield1.08%
Average Volume (3M)12.27K
Price to Earnings (P/E)21.4
Beta (1Y)1.24
Revenue Growth11.31%
EPS Growth9.00%
CountryIN
Employees84,307
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)169.35
Shares Outstanding296,493,320
10 Day Avg. Volume13,689
30 Day Avg. Volume12,269
Financial Highlights & Ratios
PEG Ratio2.62
Price to Book (P/B)4.95
Price to Sales (P/S)2.81
P/FCF Ratio27.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹5,258.50Price Target Upside-13.94% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)208.54
Revenue Forecast (FY)₹473.62B
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, Financ...
How the Company Makes Money
LTIMindtree primarily makes money by providing IT services to enterprise clients under service contracts that generate recurring and project-based revenue. Key revenue streams typically include: (1) Application services (build, modernize, and main...
LTIMindtree Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 423.08B | 380.08B | 355.17B | 331.83B | 261.09B |
| Gross Profit | 117.30B | 107.54B | 94.06B | 123.03B | 62.64B |
| EBITDA | 75.55B | 74.85B | 70.89B | 66.65B | 60.14B |
| Net Income | 50.18B | 45.99B | 45.82B | 44.08B | 39.48B |
Balance Sheet | |||||
| Total Assets | 371.96B | 306.30B | 275.63B | 234.96B | 205.82B |
| Cash, Cash Equivalents and Short-Term Investments | 148.48B | 112.36B | 95.72B | 76.64B | 72.24B |
| Total Debt | 23.10B | 21.87B | 20.71B | 15.41B | 13.91B |
| Total Liabilities | 130.88B | 79.19B | 75.37B | 68.97B | 62.90B |
| Stockholders Equity | 240.25B | 226.98B | 200.17B | 165.92B | 142.87B |
Cash Flow | |||||
| Free Cash Flow | 43.06B | 35.96B | 48.26B | 21.55B | 21.93B |
| Operating Cash Flow | 52.36B | 45.46B | 56.70B | 30.95B | 32.51B |
| Investing Cash Flow | -23.09B | -17.38B | -39.12B | -3.31B | -16.45B |
| Financing Cash Flow | -28.23B | -25.74B | -22.69B | -19.32B | -16.80B |
LTIMindtree Limited Technical Analysis
Neutral
6110.25
Price Trends
4686.15
Positive
5390.38
Negative
5351.94
Negative
Market Momentum
17.82
Negative
61.04
Neutral
95.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LTIM, the sentiment is Neutral. The current price of 6110.25 is above the 20-day moving average (MA) of 4357.74, above the 50-day MA of 4686.15, and above the 200-day MA of 5351.94, indicating a neutral trend. The MACD of 17.82 indicates Negative momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 95.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LTIM.
LTIMindtree Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹8.81T | 15.55 | ― | 3.55% | 4.58% | 1.36% | |
70 Outperform | ₹3.23T | 20.22 | ― | 2.86% | 11.18% | -4.28% | |
69 Neutral | ₹4.73T | 14.83 | ― | 2.70% | 9.61% | 11.08% | |
68 Neutral | ₹2.09T | 14.04 | ― | 4.05% | 3.97% | 0.34% | |
67 Neutral | ₹1.28T | 21.36 | ― | 1.08% | 11.31% | 9.00% | |
65 Neutral | ₹1.44T | 22.66 | ― | 2.76% | 7.22% | 12.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
IN:LTIM
LTIMindtree Limited
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LTIMindtree Limited Corporate Events
LTM Secures $100 Million, Seven-Year Deal with European MedTech Leader
Feb 23, 2026
LTM, the AI-centric global technology services arm of the Larsen Toubro Group, provides integrated operations, digital transformation, and business AI solutions for large enterprises worldwide. With more than 87,000 employees in 40 countries, it ...
LTIMindtree Allots 4,076 Equity Shares Under ESOP to Employee Welfare Trust
Jan 31, 2026
LTIMindtree Limited has approved the allotment of 4,076 equity shares of face value Re.1 each to the LTIMindtree Employee Welfare Trust under its 2021 employee stock option plan, following a resolution passed by the Nomination Remuneration Commit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.