LTIMindtree Limited (LTIM) AI Stock Analysis

• Market Cap: ₹1.79T
• Dividend Yield: 1.08%
• Average Volume (3M): 12.27K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 1.24
• 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: ₹6,016.67
• Price Target Upside: -1.53% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ₹6,602.00 ▲(8.05% 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 a strong financial position with consistent revenue growth, robust profitability margins, and a solid balance sheet. The company's low leverage and high return on equity indicate financial stability and efficient capital management. Cash flow metrics further reinforce the company's ability to generate and manage cash effectively, supporting its growth trajectory in the Information Technology Services industry.

Income Statement

LTIMindtree Limited demonstrates strong financial performance with consistent revenue growth and solid profitability 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. Revenue growth is steady at 2.48% for the TTM, reflecting a positive trajectory in sales. The EBIT and EBITDA margins are robust at 17.29% and 19.23% respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low Debt-to-Equity Ratio of 0.10, indicating prudent financial leverage. The Return on Equity (ROE) is impressive at 21.51%, reflecting strong profitability relative to shareholder equity. The Equity Ratio stands at 71.97%, highlighting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

LTIMindtree's cash flow position is strong, with a Free Cash Flow Growth Rate of 11.34% in the TTM, indicating effective cash generation. The Operating Cash Flow to Net Income Ratio is 0.72, suggesting a good conversion of income into cash. The Free Cash Flow to Net Income Ratio is 0.89, demonstrating efficient cash flow management and the ability to support operations and growth initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.00T	380.08B	355.17B	331.83B	261.09B	123.70B
Gross Profit	272.03B	107.54B	94.06B	123.03B	62.64B	47.76B
EBITDA	203.11B	74.85B	70.89B	66.65B	60.14B	29.92B
Net Income	125.40B	45.99B	45.82B	44.08B	39.48B	19.36B
Balance Sheet
Total Assets	325.24B	306.30B	275.63B	234.96B	205.82B	107.09B
Cash, Cash Equivalents and Short-Term Investments	122.47B	112.36B	95.72B	76.64B	72.24B	43.90B
Total Debt	23.83B	21.87B	20.71B	15.41B	13.91B	7.98B
Total Liabilities	90.82B	79.19B	75.37B	68.97B	62.90B	34.02B
Stockholders Equity	234.03B	226.98B	200.17B	165.92B	142.87B	73.03B
Cash Flow
Free Cash Flow	107.69B	35.96B	48.26B	21.55B	21.93B	21.28B
Operating Cash Flow	120.12B	45.46B	56.70B	30.95B	32.51B	24.00B
Investing Cash Flow	-59.87B	-17.38B	-39.12B	-3.31B	-16.45B	-16.56B
Financing Cash Flow	-56.68B	-25.74B	-22.69B	-19.32B	-16.80B	-5.09B

LTIMindtree Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6110.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6110.25 is below the 20-day moving average (MA) of 6152.97, above the 50-day MA of 5999.35, and above the 200-day MA of 5275.63, indicating a neutral trend. The MACD of 3.99 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 29.51 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	₹1.79T	36.79	―	1.08%	8.72%	4.54%
COFORGE	73 Outperform	₹563.27B	48.06	―	0.88%	41.97%	38.73%
MPHASIS	73 Outperform	₹541.05B	30.22	―	1.94%	8.73%	11.33%
PERSISTENT	73 Outperform	₹1.01T	59.76	―	0.55%	23.27%	33.09%
WIPRO	71 Outperform	₹2.74T	20.30	―	4.05%	1.10%	14.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TECHM	55 Neutral	₹1.55T	31.20	―	2.76%	3.30%	36.78%

LTIMindtree Limited Corporate Events

LTIMindtree Closes Singapore Subsidiary Amid Strategic Realignment

LTIMindtree Limited, a prominent player in the IT services industry, has announced the closure of its step-down wholly-owned subsidiary, NIELSEN+PARTNER PTE. LTD., in Singapore. This decision, effective from November 28, 2025, comes as part of the company’s strategic realignment and operational consolidation efforts, potentially impacting its market operations and stakeholder interests.

LTIMindtree Expands Microsoft Partnership to Boost Azure and AI Transformation

LTIMindtree Limited has announced an expansion of its collaboration with Microsoft to enhance Microsoft Azure adoption and drive AI-powered business transformation for enterprises. This partnership aims to accelerate cloud adoption, improve business value through AI solutions, and enhance security and governance offerings. By leveraging Microsoft’s advanced AI capabilities and LTIMindtree’s industry expertise, the collaboration is set to deliver significant growth in Azure-related engagements and foster innovation, resilience, and growth at scale for global enterprises.

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.