LTIMindtree Limited (IN:LTIM)
:LTIM
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LTIMindtree Limited
(LTIM)
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Rating:66Neutral
Price Target:
₹4,635.00
▼(-24.14% Downside)
Action:DowngradedDate:01/21/26
The score is driven primarily by strong financial quality (growth, profitability, and low leverage), tempered by recent margin/FCF softness. Near-term technicals are neutral-to-weak versus short moving averages, and a high P/E with a modest dividend yield weighs on the overall attractiveness.
Positive Factors
Diversified IT services portfolio
A broad services mix across industries and offerings creates durable revenue streams and cross-sell opportunities. This reduces client-concentration risk, supports multi-year managed contracts, and helps the firm capture secular IT spending on cloud, analytics and digital transformation over the medium term.
Negative Factors
Margin compression versus prior years
Sustained margin erosion indicates structural pricing pressure or rising delivery costs. If not reversed through pricing, automation, or higher-value services, lower margins will weaken cash generation and ROE, constraining reinvestment and shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified IT services portfolio
A broad services mix across industries and offerings creates durable revenue streams and cross-sell opportunities. This reduces client-concentration risk, supports multi-year managed contracts, and helps the firm capture secular IT spending on cloud, analytics and digital transformation over the medium term.
Read all positive factors
LTIMindtree Limited (LTIM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.27T
Dividend Yield1.08%
Average Volume (3M)12.27K
Price to Earnings (P/E)46.3
Beta (1Y)1.22
Revenue Growth8.72%
EPS Growth4.54%
CountryIN
Employees84,307
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)32.71
Shares Outstanding296,493,320
10 Day Avg. Volume13,689
30 Day Avg. Volume12,269
Financial Highlights & Ratios
PEG Ratio100.32
Price to Book (P/B)5.78
Price to Sales (P/S)3.45
P/FCF Ratio36.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹6,244.25Price Target Upside2.19% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)182.88
Revenue Forecast (FY)₹422.49B
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
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 407.88B | 380.08B | 355.17B | 331.83B | 261.09B | 123.70B |
| Gross Profit | 111.39B | 107.54B | 94.06B | 123.03B | 62.64B | 47.76B |
| EBITDA | 77.59B | 74.85B | 70.89B | 66.65B | 60.14B | 29.92B |
| Net Income | 47.54B | 45.99B | 45.82B | 44.08B | 39.48B | 19.36B |
Balance Sheet | ||||||
| Total Assets | 342.88B | 306.30B | 275.63B | 234.96B | 205.82B | 107.09B |
| Cash, Cash Equivalents and Short-Term Investments | 140.67B | 112.36B | 95.72B | 76.64B | 72.24B | 43.90B |
| Total Debt | 42.68B | 21.87B | 20.71B | 15.41B | 13.91B | 7.98B |
| Total Liabilities | 105.22B | 79.19B | 75.37B | 68.97B | 62.90B | 34.02B |
| Stockholders Equity | 236.83B | 226.98B | 200.17B | 165.92B | 142.87B | 73.03B |
Cash Flow | ||||||
| Free Cash Flow | 40.85B | 35.96B | 48.26B | 21.55B | 21.93B | 21.28B |
| Operating Cash Flow | 46.80B | 45.46B | 56.70B | 30.95B | 32.51B | 24.00B |
| Investing Cash Flow | -22.13B | -17.38B | -39.12B | -3.31B | -16.45B | -16.56B |
| Financing Cash Flow | -26.97B | -25.74B | -22.69B | -19.32B | -16.80B | -5.09B |
LTIMindtree Limited Technical Analysis
Negative
6110.25
Price Trends
5102.96
Negative
5559.11
Negative
5412.24
Negative
Market Momentum
-238.75
Negative
38.80
Neutral
45.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LTIM, the sentiment is Negative. The current price of 6110.25 is above the 20-day moving average (MA) of 4305.96, above the 50-day MA of 5102.96, and above the 200-day MA of 5412.24, indicating a bearish trend. The MACD of -238.75 indicates Negative momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 45.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹406.97B | 30.05 | ― | 1.94% | 8.73% | 11.33% | |
69 Neutral | ₹777.27B | 55.70 | ― | 0.55% | 23.27% | 33.09% | |
68 Neutral | ₹1.98T | 22.11 | ― | 4.05% | 1.10% | 14.83% | |
66 Neutral | ₹1.27T | 46.27 | ― | 1.08% | 8.72% | 4.54% | |
63 Neutral | ₹390.52B | 55.81 | ― | 0.88% | 41.97% | 38.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ₹1.38T | 31.42 | ― | 2.76% | 3.30% | 36.78% |
* Technology Sector Average
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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...
LTIMindtree Posts Q3 FY26 Earnings Call Recording for Investor Access
Jan 20, 2026
LTIMindtree Limited has announced that the recording of its Q3 FY26 earnings conference call, held on January 19, 2026, is now available on the company’s website for investors and other stakeholders. The disclosure, made to both the National...
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.