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LTIMindtree Limited
(LTIM)
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Rating:67Neutral
Price Target:
₹4,079.00
▼(-33.24% Downside)
Action:Reiterated
Date: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
Diversified services & recurring revenue
A broad portfolio across digital, cloud, analytics, enterprise apps and managed services creates durable demand and cross-sell opportunities. Multi-year managed contracts produce recurring revenue and visibility, supporting stability of cash flows and client stickiness over economic cycles.
Negative Factors
Decelerating revenue growth
A marked slowdown in top-line expansion reduces operating leverage benefits and constrains long-term earnings growth. If sustained, slower revenue growth forces greater reliance on margin improvement or inorganic growth to meet investor return expectations and maintain reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified services & recurring revenue
A broad portfolio across digital, cloud, analytics, enterprise apps and managed services creates durable demand and cross-sell opportunities. Multi-year managed contracts produce recurring revenue and visibility, supporting stability of cash flows and client stickiness over economic cycles.
Read all positive factors
LTIMindtree Limited (LTIM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.05T
Dividend Yield1.08%
Average Volume (3M)12.27K
Price to Earnings (P/E)20.9
Beta (1Y)1.22
Revenue Growth11.31%
EPS Growth9.00%
CountryIN
Employees84,307
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)169.35
Shares Outstanding296,621,300
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
₹4,485.00Price Target Upside-26.60% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)208.19
Revenue Forecast (FY)₹476.21B
LTIMindtree Limited Business Overview & Revenue Model
Company Description
LTIMindtree Limited, a prominent IT consulting and digital transformation firm, delivers a comprehensive suite of information technology services and solutions across various global regions, including India, North America, Europe, and the Asia Pac...
How the Company Makes Money
LTIM primarily makes money by delivering IT services to enterprise clients under commercial contracts that generate service revenue. Key revenue streams typically include: (1) Consulting and professional services fees for advisory, digital strateg...
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
Negative
6110.25
Price Trends
4128.94
Negative
4414.64
Negative
5044.45
Negative
Market Momentum
-87.88
Positive
37.98
Neutral
11.48
Positive
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 3960.85, above the 50-day MA of 4128.94, and above the 200-day MA of 5044.45, indicating a bearish trend. The MACD of -87.88 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 11.48 is Positive, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹7.36T | 14.94 | ― | 3.55% | 4.58% | 1.35% | |
70 Outperform | ₹2.91T | 17.35 | ― | 2.86% | 11.18% | -4.28% | |
69 Neutral | ₹4.06T | 12.90 | ― | 2.70% | 9.61% | 11.08% | |
67 Neutral | ₹1.05T | 20.89 | ― | 1.08% | 11.31% | 9.00% | |
65 Neutral | ₹1.38T | 25.88 | ― | 2.76% | 7.22% | 13.02% | |
65 Neutral | ₹1.79T | 13.51 | ― | 4.05% | 3.97% | 0.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
IN:LTIM
LTIMindtree Limited
3,538.35
-1,678.04
-32.17%
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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.