LTIMindtree
NSE: LTIM · IT
₹5,496.15
▼ -0.07%Price chart
Illustrative price history · not actual market candles
A. Company overview
IT services and digital solutions provider.
B. Fundamental analysis (illustrative)
Revenue growth
+16.60%
Net profit growth
+1.68%
Operating margin
19.24%
EBITDA margin
23.68%
ROE
19.5%
ROCE
20.1%
Debt / Equity
0.05
EPS
₹116.17
Operating cash flow
₹99,449 Cr
Working capital
₹40,127 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,77,361 | 3,96,364 | 4,10,179 | 4,55,163 | 5,01,583 |
| EBITDA | 83,975 | 97,591 | 94,946 | 99,536 | 1,18,768 |
| Net profit | 52,484 | 60,994 | 59,341 | 62,210 | 74,230 |
| EPS (₹) | 81.32 | 90.61 | 99.91 | 109.2 | 118.49 |
D. Valuation analysis
P/E
47.31
P/B
2.19
EV/EBITDA
33.97
Price/Sales
6.57
EPS
₹116.17
Dividend yield
1.62%
Peer comparison — IT
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| LTIMindtree | 5,496.15 | 47.31 | 2.19 | 19.5% | 0.05 |
| Infosys | 1,886.82 | 39.32 | 9.75 | 10.52% | 1.29 |
| Tata Consultancy Services | 4,126.24 | 49.25 | 6.65 | 27.13% | 1.15 |
| Wipro | 245.63 | 29.69 | 1.45 | 22.57% | 0.2 |
| HCL Technologies | 1,525.05 | 20.33 | 10.71 | 10.47% | 0.29 |
| Tech Mahindra | 1,537.05 | 55.08 | 8.74 | 22.25% | 0.69 |
E. Technical analysis
RSI (14)
28.99
MACD
-3.77
Support
₹5,221.34
Resistance
₹5,825.92
Volume
9,39,071
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in IT
- ROE of 19.5% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in BFSI
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Conservative balance sheet
Business quality
High capital efficiency
Valuation
Premium valuation
Growth
Sales growth of 16.6%
Risk assessment
High risk
Overall
Illustrative BUY opinion · target ₹6,795.78 · stop loss ₹5,075.00
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 71.23 |
| FY23 | 76.57 |
| FY24 | 81.91 |
| FY25 | 87.25 |
| FY26 | 92.6 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement