LTIMindtree Ltd Stock Analysis

BSE: 540005 | NSE: LTIM | IT - Software | Large Cap

BSE Share Price 22-Sep-2023 18:02
5425.75 29.05 (0.54%)

DeciZen - Make an Informed Decision on LTIMindtree

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

LTIMindtree Price Chart

P/E Ratio ( CD) :
40.48
Market Cap :
1,59,695.8 Cr.
52-wk low :
4,120
52-wk high :
5,590
Bole Toh?

1. Is LTIMindtree Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that LTIMindtree Ltd is a good quality company.

2. Is LTIMindtree Ltd undervalued or overvalued?

The key valuation ratios of LTIMindtree Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is LTIMindtree Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of LTIMindtree Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of LTIMindtree:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
LTIMindtree Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 48%36.9%32.9%32.5%25.2%31.9%28%31.1%34.4%28.6%-
Value Creation Index 3.32.31.41.41.21.81.51.82.11.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4,9214,9785,8466,5017,3079,44610,87912,37026,10933,18330,850
YoY Gr. Rt. %-1.2%17.4%11.2%12.4%29.3%15.2%13.7%111.1%27.1%-
Adj EPS 47.744.442.650.650.780.279.7110.5207.8146.6133.3
YoY Gr. Rt. %--7%-4.1%18.9%0.2%58.2%-0.6%38.7%88%-29.4%-
BVPS (₹) 97.8123.6124.5175220.1277.4306.7412.8801.1544.2583.3
Adj Net Profit 7697167238638721,3911,3881,9323,6414,3373,945
Cash Flow from Ops. 6286428591,1708441,3951,6442,4003,2513,095-
Debt/CF from Ops. 0.20.30.10000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.6%35.3%45%27.1%
Adj EPS 13.3%23.7%22.5%-29.4%
BVPS21%19.9%21.1%-32.1%
Share Price - 24% 28% 22.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 52.239.434.832.824.931.82730.433.728.123.7
Op. Profit Mgn % 23.220.317.618.916.219.918.621.92018.417.9
Net Profit Mgn % 15.614.412.413.311.914.712.815.61413.112.8
Debt to Equity 0.10.100000000-
Working Cap Days 112136127125132121122119901040
Cash Conv. Cycle 394944383939433423340

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 45.03%

Net Profit is growing at healthy rate in last 3 years 22.53%

Sales growth is good in last 4 quarters at 22.36%

Return on Equity has declined versus last 3 years average to 23.60%

Latest Financials - LTIMindtree Ltd.

Standalone Consolidated
TTM EPS (₹) 128.4 133.3
TTM Sales (₹ Cr.) 29,626 30,850
BVPS (₹.) 562.3 583.3
Reserves (₹ Cr.) 16,609 17,231
P/BV 9.60 9.25
PE 42.04 40.48
From the Market
52 Week Low / High (₹) 4120.00 / 5590.00
All Time Low / High (₹) 595.00 / 7595.25
Market Cap (₹ Cr.) 1,59,696
Equity (₹ Cr.) 29.6
Face Value (₹) 1
Industry PE 31.3

Management X-Ray of LTIMindtree :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of LTIMindtree

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

LTIMindtree Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of LTIMindtree on 22-Sep-2023 18:02 is : 5,425.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Sep-2023 18:02 the market cap of LTIMindtree stood at ₹ 1,59,695.8.
The latest PE ratio of LTIMindtree as of 22-Sep-2023 18:02 is 42.04.
The latest PB ratio of LTIMindtree as of 22-Sep-2023 18:02 is 9.60
The 52-week high of LTIMindtree is ₹ 5,590 and the 52-week low is ₹ 4,120.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of LTIMindtree is ₹ 29,626 ( Cr.) .

About LTIMindtree Ltd

Larsen & Toubro Infotech (LTI) is a global technology consulting and digital solutions company helping many clients succeed in a converging world. With operations in various countries, the company goes extra mile for its clients and accelerate their digital transformation with LTI’s Mosaic platform enabling their mobile, social, analytics, IoT and cloud journeys.

Founded 20 years ago as the information technology arm of the Larsen & Toubro group, its unique heritage gives an unrivaled real-world expertise to solve the most complex challenges of enterprises across all industries.

Business area of the company

LTI is a leading global technology consulting and digital solutions company.

Products and services offered by the company

Services

  • Cloud
  • Consulting
  • Cloud & Infrastructure Services
  • Assurance & Quality Insurance
  • Cyber Defence Resiliency Service
  • Application Management

Industries

  • Banking & Financial Services
  • Insurance
  • Energy & Utilities
  • CPG & Retail
  • Hi-Tech
  • Life Science
  • Healthcare
  • Media & Entertainment
  • Manufacturing

Solutions

  • Oracle
  • SAP
  • Salesforce
  • Microsoft Dynamics 365
  • Maximo
  • JD Edwards
  • Pega
  • ServiceNow
  • IBM
  • AWS

Digital

  • Data & Analytics
  • Internet of Thing
  • Digital Interactive
  • Mobility
  • Digital Integration
  • Artificial Intelligence & Cognitive
  • Intelligent RPA

Awards & Recognition

Leadership & Corporate/Marketing Awards:

  • LTI ranked as the fifth most valuable brand among Indian IT companies and among the Top 100 brands of India, by Brand Finance.
  • Business Standard BS1000 - LTI is 4 on Financial Sustainability Index (FSI).
  • LTI ranked 8th in Dalal Street Investment Journal’s Super 50 rankings.
  • Transformance Forums Employee engagement & experience Summit and Awards- LTI awarded for iRise program.
  • Business Today India’s 500 most valuable companies ranking- LTI recognized as one of most valuable companies in India (amongst top 100).
  • Inclusive Tech Alliance & Financial Times Top 100 Most Influential BAME Leader in UK Tech- Sudhir Chaturvedi, President Sales, LTI, recognized among the Top 100 Most Influential BAME Leader in UK Tech.
  • DataQuest DQ Top 20- LTI stood 11th among the DQ Top20.
  • Stevie Awards for Best employer- LTI won a silver - for best onboarding practices. ACEF Asian Leaders Awards- LTI felicitated with the 8th ACEF Asian Leaders Award 2019
  • World HRD Congress’s CMO Asia Awards- LTI won the prestigious Brand Excellence in IT/ITES 2019 category & Marketing Campaign of the Year
  • LTI ranked as the fifth most valuable brand among Indian IT companies and among the Top 100 brands of India, by Brand Finance.
  • The Birla Institute of Technology and Science (BITS), Pilani Distinguished Alumni Awards 2019 - The BITS Pilani honored Sanjay Jalona, CEO and Managing Director, LTI with the Distinguished Alumni Awards 2019.

Analyst and Advisory Recognitions

  • LTI featured as a Leader in AI Based Automation Capability in Software Testing Services: AI and Digital Next-Gen Testing Nelson Hall NEAT report 2019
  • LTI ranked number 5 in HFS Top 10 Energy Service Providers 2019
  • LTI recognized in The Forrester Wave: Application Modernization And Migration Services, Q3FY2020
  • LTI recognized as a Representative Vendor in Gartner Market Guide for Blockchain Consulting and Proof-of-Concept Development Services 2019, David Groombridge, et al, Q2FY2020.
  • LTI recognized as a sample vendor for Data subject rights fulfillment for privacy requirements such as GDPRCCPA in The Forrester Tech Tide: Data Security and Privacy, Q3FY2020.
  • LTI recognized as a Strong Performer in The Forrester Wave: SAP Services Providers For Midsize Enterprises, Q4FY2020.
  • LTI recognized in Gartner’s Competitive Landscape: Robotic Process Automation Service Providers Arup Roy, Cathy Tornbohm, Q3FY2020.

Milestones

  • 1997- Commenced operation as a subsidiary of L&T.
  • 2002- Achieved SEI- CMM 15-L5 certification.
  • 2004- 1st large multiyear contract from a global energy company.
  • 2007- 1st Acquisition- US based GDA Tech Inc
  • 2008- Established business in South Africa
  • 2010- CMM v12 L5 certification for all development center.
  • 2011- Acquired transfer agency business unit of Citigroup Fund service, Canada.
  • 2013- Focus on manufacturing and service sector.
  • 2014- Inaugurated experience theater for Oracle Technologies in USA
  • 2015- Acquired ISRC from Otis Elevator Company.
  • 2016- Acquired AugmentQ
  • 2016- Initial Public Offering (IPO)
  • 2016- Positioned in top 20 IT service providers by Everest Group.
  • 2017- Synocrdis acquisition in November 2017.
  • 2018- Tops the ‘Challengers’ list in Everest group’s PEAK Martix Service provider of the year 2018.
  • 2019- Acquired Ruletronics in January 2019, Nelsen Partener in Feb 2019, Lymbyc in July 2019 and Powerupcloud in October 2019.
  • 2020- Enters the Nifty Next 50 Index.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now