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LTIMINDTREE
Intrinsic Value | Fundamental Analysis

BOM : 540005     NSE : LTIM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Sep 25,2023
Price(EOD): ₹ 5,373.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 159,007.78 Cr
Value of ₹ 1 Lac invested in LTIMINDTREE
on Sep 25,2018 (price: ₹ 1,880.45)

₹ 1 L

₹ 2.86 L

1W : -2.5% 1M : 3.9% 1Y : 23.2%
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MPHASIS 0.2% 1.1% 20.1%

FUNDAMENTAL ANALYSIS OF LTIMINDTREE

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 LTIM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF LTIMINDTREE

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
40.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,946.90 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

9.87
P/B Calculated based on Book Value of Rs 16,108.20 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 30,849.80 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF LTIMINDTREE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
200%
134%
133%

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SHARE PRICE MOMENTUM OF LTIMINDTREE


Insights 💡 LTIM is one of the top 33% companies with bullish price momentum currently! Discover More →

LTIMINDTREE vs SENSEX


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DEBT OF LTIMINDTREE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.01
0.01
0.01
0.01
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LTIMINDTREE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LTIMINDTREE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.13%
1.98%
6.38%
3.43%
13.84%
9.5%
4.25%
4.14%
QtrlyTrend
8
Latest Qtr: Jun2023
Quarterly Result Analysis →


LTIMINDTREE related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY -0.7% 5.2% 22.8%
S&P BSE SENSEX NEXT 50 -1.7% 2.5% 11.2%
S&P BSE IT -2.2% 4.8% 19.5%
S&P BSE TECK -2.2% 5.2% 15.2%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
NSE Indices1W1M1Y
NIFTY200 QUALITY30 -0.9% 3.9% 16.3%
NSE QUALITY 30 -1.3% 3.1% 16.2%
NIFTY50 EQUAL WEIGHT -1.6% 3% 16.4%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%
NIFTY 100 EQUAL WEIGHT -1.8% 2.4% 10.3%

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FAQ about LTIMINDTREE


Is LTIMINDTREE good for long term investment?

As on Sep 25,2023, the Fundamentals of LTIMINDTREE look Strong and hence it may be good for long term investment! See Financial Performance of LTIMINDTREE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LTIMINDTREE UnderValued or OverValued?

As on Sep 25,2023, LTIMINDTREE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LTIMINDTREE ?

As on Sep 25,2023, the Intrinsic Value of LTIMINDTREE is Rs. 2,299.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,790.18
Fair Value [Median EV / Sales Model] : Rs. 2,299.99
Fair Value [Median Price / Sales Model] : Rs. 2,306.74
Estimated Median Fair Value of LTIMINDTREE : Rs. 2,299.99

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LTIMINDTREE trading at a Premium or Discount?

As on Sep 25,2023, LTIMINDTREE is trading at a Premium of 134% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].