LTIMindtree Ltd
Ticker: LTIM
Decent
68/100
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Investing Reference
Price
5609.50
Market Cap
166263.31
Debt/Equity
0.0963
ROE %
21.520
PB
7.3207
Promoter %
68.557
Pledge %
0.000
1Y Rev Growth %
7.673
5Y Rev Growth %
28.323
NP Margin %
11.792
NP Margin 5Y Avg %
13.503
Trading Reference
1M Return %
2.320
6M Return %
29.922
1Y Return %
-13.176
% Away 52W High
20.652
% Away 52W Low
47.541
Daily Volume
339385
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
LTIMindtree Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If it breaks above the resistance level at 5000, it could see significant upside potential. However, if it falls below the support level at 4500, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
LTIMindtree Ltd is a leading global technology consulting and digital transformation company, catering to diverse industries such as banking, healthcare, and retail. By leveraging cutting-edge technologies, LTIMindtree empowers businesses to enhance operational efficiency and drive innovation. This matters greatly in today's fast-paced digital landscape, where adaptability is key to success. With a strong focus on customer-centric solutions, the company is well-positioned to help organizations navigate their digital journeys effectively.
- Global leader in technology consulting
- Expertise across multiple industries
- Focus on digital transformation
- Customer-centric approach
- Innovative solutions for operational efficiency
Investment Thesis
LTIMindtree Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the IT sector and commitment to innovation further enhance its growth potential.
- Strong backing from the L&T Group ensures stability and credibility.
- Significant growth potential in digital transformation services as businesses pivot to digital.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Robust order book and client diversification support sustained revenue growth.
- Focus on emerging technologies positions LTIMindtree as a leader in the IT services space.
Opportunity vs Risk
Opportunities
- Strong growth in digital transformation
- Expanding global client base
- Innovative service offerings
- Strategic partnerships with tech leaders
Risks ⚠️
- Intense competition in IT sector
- Fluctuating currency exchange rates
- Dependence on key clients
- Economic slowdown impacts spending
Peer Perspective
LTIMindtree Ltd trades at a discount to peers like Infosys and TCS, with a focus on margin stability. A sustained growth acceleration could trigger a rerating, enhancing its competitive position in the IT services sector.
Future Outlook
LTIMindtree Ltd is well-positioned for growth in the digital transformation space, provided the company maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does LTIMindtree Ltd do?A: LTIMindtree Ltd is an IT services company providing technology solutions and consulting.
- Q: Is LTIMindtree Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in LTIMindtree Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of LTIMindtree Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market demand, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
LTIMindtree Ltd • Updated: 2025-09-17 03:23:40
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10BusinessHighThe IT services sector is future-ready with strong demand for digital transformation.
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10GrowthHighConsistent revenue growth driven by strong client demand and project wins.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with good liquidity and reserves.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns about disclosures.
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5DriversGoodStrong growth drivers but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
LTIMindtree Ltd shows decent potential with strong growth prospects, but valuation concerns and execution risks should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100