ScoreWhy is LTI Mindtree Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.11%
- Healthy long term growth as Net Sales has grown by an annual rate of 29.10% and Operating profit at 26.43%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at 27.68 %
- PAT(Q) At Rs 1,085.40 cr has Fallen at -7.1 %
- EPS(Q) Lowest at Rs 36.67
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -13.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 22.1, it has a Attractive valuation with a 5.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.98%, its profits have fallen by -0.6%
5
High Institutional Holdings at 22.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LTI Mindtree should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LTI Mindtree for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LTI Mindtree
-13.81%
-0.47
29.61%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
26.43%
EBIT to Interest (avg)
29.79
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.42%
Dividend Payout Ratio
41.99%
Pledged Shares
0
Institutional Holding
22.44%
ROCE (avg)
51.20%
ROE (avg)
28.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
26
Price to Book Value
5.78
EV to EBIT
20.89
EV to EBITDA
17.75
EV to Capital Employed
8.43
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
40.79%
ROE (Latest)
22.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 9,660.90 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 27.68 %
PAT(Q)
At Rs 1,085.40 cr has Fallen at -7.1 %
EPS(Q)
Lowest at Rs 36.67
Loading Valuation Snapshot...
Here's what is working for LTI Mindtree
Net Sales - Quarterly
Highest at Rs 9,660.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for LTI Mindtree
Profit After Tax (PAT) - Quarterly
At Rs 1,085.40 cr has Fallen at -7.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 36.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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