LTIMindtree Limited (LTIM) AI Stock Analysis

• Market Cap: ₹1.54T
• Dividend Yield: 2.12%
• Average Volume (3M): 9.18K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 1.15
• Revenue Growth: 7.64%
• EPS Growth: 3.35%
• Country: IN
• Employees: 84,307
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 42.30
• Shares Outstanding: 296,416,780
• 10 Day Avg. Volume: 7,585
• 30 Day Avg. Volume: 9,176
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹5,154.46
• Price Target Upside: -0.64% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 13

• Rating: 74 Outperform
• Price Target: ₹5,824.00 ▲(12.26% Upside)

LTIMindtree Limited's strong financial performance is the primary driver of its overall score, supported by robust revenue growth and cash flow. Technical analysis indicates stability, while valuation suggests the stock is somewhat expensive. The absence of earnings call and corporate events data limits further insights.

LTIMindtree Limited Business Overview & Revenue Model

Company Description

LTIMindtree Limited (LTIM) is a global technology consulting and digital solutions company that enables enterprises across various industries to reimagine their business models, accelerate innovation, and maximize growth. The company operates in sectors such as banking and financial services, insurance, manufacturing, consumer packaged goods, retail, and technology, media, and entertainment. LTIMindtree offers a wide range of services, including digital transformation, cloud services, data analytics, enterprise IT solutions, and application development and maintenance.

How the Company Makes Money

LTIMindtree makes money primarily through providing IT services and solutions to its clients, which include large enterprises across diverse industries. The company's revenue model is based on service contracts, project-based fees, and managed services agreements. Key revenue streams include digital transformation projects, cloud migration and management, application development and maintenance, and IT consulting services. LTIMindtree's earnings are bolstered by long-term client partnerships, strategic alliances with technology leaders, and investments in innovation and talent development. The company also benefits from a global delivery model, which allows it to efficiently serve clients in different regions while optimizing operational costs.

LTIMindtree Limited Financial Statement Overview

Summary

LTIMindtree Limited showcases a robust financial profile with strong revenue growth, profitability, and cash flow generation. The balance sheet is well-capitalized, providing financial flexibility. Minor pressures on margins and an increase in debt warrant ongoing attention.

Income Statement

LTIMindtree Limited has demonstrated strong revenue growth, increasing from 108,786 million to 380,081 million over five years. The gross profit margin has remained robust, with a 28.3% margin in the latest period. The net profit margin is also healthy at 12.1%, indicating efficient cost management. However, a slight dip in EBIT margin from 15.7% to 14.5% suggests some margin pressures. Overall, the company's income statement reflects strong growth and profitability.

Balance Sheet

The balance sheet shows a solid equity base, with stockholders’ equity rising from 54,040 million to 226,983 million. The debt-to-equity ratio is low, indicating conservative leverage levels, at 0.10 in the latest period. The equity ratio is strong at 74.1%, showcasing financial stability. The improvements in cash and investments further enhance the liquidity position. Despite the positive outlook, the slight increase in total debt warrants monitoring.

Cash Flow

LTIMindtree Limited exhibits strong cash flow dynamics, with operating cash flow consistently supporting net income, reflected in a high operating cash flow to net income ratio. Free cash flow has grown significantly, increasing from 13,970 million to 35,962 million, demonstrating effective cash management and operational efficiency. The company’s ability to generate substantial free cash flow relative to net income highlights its financial resilience.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	380.08B	380.08B	355.17B	331.83B	261.09B	123.70B
Gross Profit	99.52B	107.54B	94.06B	123.03B	62.64B	47.76B
EBITDA	72.33B	74.85B	70.89B	66.65B	60.14B	29.92B
Net Income	45.99B	45.99B	45.82B	44.08B	39.48B	19.36B
Balance Sheet
Total Assets	306.30B	306.30B	275.63B	234.96B	205.82B	107.09B
Cash, Cash Equivalents and Short-Term Investments	112.36B	112.36B	95.72B	76.64B	72.24B	43.90B
Total Debt	21.87B	21.87B	20.71B	15.41B	13.91B	7.98B
Total Liabilities	79.19B	79.19B	75.37B	68.97B	62.90B	34.02B
Stockholders Equity	226.98B	226.98B	200.17B	165.92B	142.87B	73.03B
Cash Flow
Free Cash Flow	36.32B	35.96B	48.26B	21.55B	21.93B	21.28B
Operating Cash Flow	45.46B	45.46B	56.70B	30.95B	32.51B	24.00B
Investing Cash Flow	-17.38B	-17.38B	-39.12B	-3.31B	-16.45B	-16.56B
Financing Cash Flow	-25.47B	-25.74B	-22.69B	-19.32B	-16.80B	-5.09B

LTIMindtree Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5187.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 5187.85 is above the 20-day moving average (MA) of 5151.15, below the 50-day MA of 5188.34, and below the 200-day MA of 5262.42, indicating a neutral trend. The MACD of 13.34 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 44.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LTIM.

LTIMindtree Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIPRO	75 Outperform	₹2.55T	18.95		4.51%	0.41%	20.30%
LTIM	74 Outperform	₹1.54T	32.55		2.12%	7.64%	3.35%
MPHASIS	73 Outperform	₹531.64B	30.48		2.04%	8.11%	10.73%
PERSISTENT	72 Outperform	₹802.24B	52.31		0.68%	22.44%	26.98%
COFORGE	66 Neutral	₹554.76B	55.62		0.93%	44.02%	18.92%
Sector *	61 Neutral	$35.55B	8.88	-11.05%	1.87%	8.55%	-8.14%
TECHM	55 Neutral	₹1.45T	28.79		3.05%	2.88%	79.99%

LTIMindtree Limited Corporate Events

LTIMindtree Releases Q4 & FY’25 Earnings Call Transcript

LTIMindtree Limited has released the transcript of its Q4 and FY’25 earnings conference call, highlighting its financial performance and strategic initiatives. The conference call, led by key executives including the CEO and CFO, provided insights into the company’s operational strategies and future outlook, potentially impacting its market positioning and stakeholder interests.