This company is no longer activeThe company may no longer be operating, as it may be out of business. Find out why through their latest events.See Latest EventsMindtree (MINDTREE) 주식 개요As of November 14, 2022, Mindtree Limited was acquired by LTIMindtree Limited. 자세히 보기MINDTREE 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장3/6과거 실적6/6재무 건전성6/6배당4/6강점수익은 매년 12.4% 증가할 것으로 예상됩니다.지난 1년간 수익이 36.4% 증가했습니다.위험 분석주식은 유동성이 매우 낮습니다지난 3개월 동안 상당한 내부자 매도가 있었습니다.불안정한 배당 실적모든 위험 점검 보기MINDTREE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹3.43k해당 없음내재 할인율Est. Revenue$PastFuture0220b2016201920222025202620282031Revenue ₹220.1bEarnings ₹34.2bAdvancedSet Fair ValueView all narrativesMindtree Limited 경쟁사MphasisSymbol: BSE:526299Market cap: ₹444.6bTech MahindraSymbol: NSEI:TECHMMarket cap: ₹1.3tPersistent SystemsSymbol: NSEI:PERSISTENTMarket cap: ₹752.0bLTMSymbol: NSEI:LTMMarket cap: ₹1.2t가격 이력 및 성과Mindtree 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹3,433.8552주 최고가₹4,478.7552주 최저가₹2,649.20베타0.601개월 변동0%3개월 변동-0.91%1년 변동-11.70%3년 변동287.98%5년 변동350.67%IPO 이후 변동2,111.11%최근 뉴스 및 업데이트Recent Insider Transactions • Nov 06Board Member recently sold ₹8.5m worth of stockOn the 1st of November, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹63m more than they bought in the last 12 months.Recent Insider Transactions • Oct 29Board Member recently sold ₹8.5m worth of stockOn the 21st of October, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹54m more than they bought in the last 12 months.Reported Earnings • Oct 15Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: ₹30.86 (up from ₹24.21 in 2Q 2022). Revenue: ₹34.8b (up 34% from 2Q 2022). Net income: ₹5.09b (up 28% from 2Q 2022). Profit margin: 15% (in line with 2Q 2022). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 5.1%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in India. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Sep 23Insider recently sold ₹781k worth of stockOn the 16th of September, Khyati Shah sold around 250 shares on-market at roughly ₹3,122 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹58m more than they bought in the last 12 months.Recent Insider Transactions • Aug 25General Counsel recently sold ₹4.6m worth of stockOn the 18th of August, Sonal Basu sold around 1k shares on-market at roughly ₹3,508 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹91m more than they bought in the last 12 months.Recent Insider Transactions • Jul 27Insider recently sold ₹3.1m worth of stockOn the 21st of July, Subramanyam Putrevu sold around 1k shares on-market at roughly ₹3,088 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹83m more than they bought in the last 12 months.더 많은 업데이트 보기Recent updatesRecent Insider Transactions • Nov 06Board Member recently sold ₹8.5m worth of stockOn the 1st of November, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹63m more than they bought in the last 12 months.Recent Insider Transactions • Oct 29Board Member recently sold ₹8.5m worth of stockOn the 21st of October, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹54m more than they bought in the last 12 months.Reported Earnings • Oct 15Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: ₹30.86 (up from ₹24.21 in 2Q 2022). Revenue: ₹34.8b (up 34% from 2Q 2022). Net income: ₹5.09b (up 28% from 2Q 2022). Profit margin: 15% (in line with 2Q 2022). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 5.1%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in India. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Sep 23Insider recently sold ₹781k worth of stockOn the 16th of September, Khyati Shah sold around 250 shares on-market at roughly ₹3,122 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹58m more than they bought in the last 12 months.Recent Insider Transactions • Aug 25General Counsel recently sold ₹4.6m worth of stockOn the 18th of August, Sonal Basu sold around 1k shares on-market at roughly ₹3,508 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹91m more than they bought in the last 12 months.Recent Insider Transactions • Jul 27Insider recently sold ₹3.1m worth of stockOn the 21st of July, Subramanyam Putrevu sold around 1k shares on-market at roughly ₹3,088 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹83m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹3,214, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 25x in the IT industry in India. Total returns to shareholders of 381% over the past three years.Price Target Changed • Jul 15Price target decreased to ₹3,427Down from ₹3,686, the current price target is an average from 34 analysts. New target price is 21% above last closing price of ₹2,829. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of ₹117 for next year compared to ₹100 last year.Price Target Changed • Jul 06Price target decreased to ₹3,697Down from ₹3,997, the current price target is an average from 30 analysts. New target price is 29% above last closing price of ₹2,861. Stock is up 12% over the past year. The company is forecast to post earnings per share of ₹115 for next year compared to ₹100 last year.Upcoming Dividend • Jun 28Upcoming dividend of ₹27.00 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.9%). Lower than average of industry peers (1.8%).Reported Earnings • Jun 19Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: ₹100 (up from ₹67.44 in FY 2021). Revenue: ₹105.3b (up 32% from FY 2021). Net income: ₹16.5b (up 49% from FY 2021). Profit margin: 16% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 22%, compared to a 15% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • May 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₹3,460, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Additional Executive Director & President of Global Markets Venu Lambu was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 19Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: ₹100 (up from ₹67.44 in FY 2021). Revenue: ₹108.3b (up 36% from FY 2021). Net income: ₹16.5b (up 49% from FY 2021). Profit margin: 15% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 16% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Mar 11Chief Business Officer recently sold ₹9.9m worth of stockOn the 9th of March, Vijayaram Parupudi sold around 2k shares on-market at roughly ₹4,120 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹90m more than they bought in the last 12 months.Recent Insider Transactions • Mar 05Insider recently sold ₹7.8m worth of stockOn the 28th of February, Suresh Gurumurthy sold around 2k shares on-market at roughly ₹3,882 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹80m more than they bought in the last 12 months.Recent Insider Transactions • Feb 24Insider recently sold ₹3.9m worth of stockOn the 21st of February, Suresh Gurumurthy sold around 1k shares on-market at roughly ₹3,863 per share. In the last 3 months, they made an even bigger sale worth ₹4.7m. Insiders have been net sellers, collectively disposing of ₹72m more than they bought in the last 12 months.Reported Earnings • Jan 14Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: ₹26.55 (up from ₹19.82 in 3Q 2021). Revenue: ₹28.2b (up 39% from 3Q 2021). Net income: ₹4.38b (up 34% from 3Q 2021). Profit margin: 16% (in line with 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.0%. Earnings per share (EPS) surpassed analyst estimates by 6.0%. Over the next year, revenue is forecast to grow 22%, compared to a 16% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 14Price target increased to ₹4,550Up from ₹4,224, the current price target is an average from 30 analysts. New target price is approximately in line with last closing price of ₹4,548. Stock is up 168% over the past year. The company is forecast to post earnings per share of ₹97.64 for next year compared to ₹67.44 last year.Recent Insider Transactions • Dec 10Insider recently sold ₹4.6m worth of stockOn the 8th of December, Suresh Gurumurthy sold around 1k shares on-market at roughly ₹4,620 per share. In the last 3 months, they made an even bigger sale worth ₹27m. Insiders have been net sellers, collectively disposing of ₹79m more than they bought in the last 12 months.Recent Insider Transactions • Nov 26Insider recently sold ₹2.4m worth of stockOn the 24th of November, Suresh Gurumurthy sold around 500 shares on-market at roughly ₹4,837 per share. In the last 3 months, they made an even bigger sale worth ₹27m. Insiders have been net sellers, collectively disposing of ₹224m more than they bought in the last 12 months.Recent Insider Transactions • Oct 22Insider recently sold ₹16m worth of stockOn the 20th of October, Sonal Basu sold around 3k shares on-market at roughly ₹4,754 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹27m. Insiders have been net sellers, collectively disposing of ₹230m more than they bought in the last 12 months.Reported Earnings • Oct 14Second quarter 2022 earnings released: EPS ₹24.21 (vs ₹15.41 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹26.6b (up 38% from 2Q 2021). Net income: ₹3.99b (up 57% from 2Q 2021). Profit margin: 15% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Oct 06Price target increased to ₹3,141Up from ₹2,768, the current price target is an average from 26 analysts. New target price is 25% below last closing price of ₹4,173. Stock is up 201% over the past year.Price Target Changed • Oct 01Price target increased to ₹2,807Up from ₹2,608, the current price target is an average from 27 analysts. New target price is 33% below last closing price of ₹4,200. Stock is up 214% over the past year.Recent Insider Transactions • Sep 25Insider recently sold ₹27m worth of stockOn the 21st of September, Suresh Gurumurthy sold around 7k shares on-market at roughly ₹4,181 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹214m more than they bought in the last 12 months.Price Target Changed • Sep 24Price target increased to ₹2,738Up from ₹2,527, the current price target is an average from 27 analysts. New target price is 40% below last closing price of ₹4,601. Stock is up 263% over the past year.Recent Insider Transactions • Sep 08Insider recently sold ₹1.9m worth of stockOn the 6th of September, Madhup Jain sold around 500 shares on-market at roughly ₹3,820 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹2.1b more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹3,501, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 32x in the IT industry in India. Total returns to shareholders of 256% over the past three years.Recent Insider Transactions • Aug 03Insider recently bought ₹1.2m worth of stockOn the 30th of July, Ramaswamy Govindan bought around 400 shares on-market at roughly ₹2,922 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹5.9b more in shares than they bought in the last 12 months.Price Target Changed • Jul 15Price target increased to ₹2,364Up from ₹2,162, the current price target is an average from 26 analysts. New target price is 13% below last closing price of ₹2,732. Stock is up 171% over the past year.Reported Earnings • Jul 14First quarter 2022 earnings released: EPS ₹20.85 (vs ₹12.94 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹23.6b (up 24% from 1Q 2021). Net income: ₹3.43b (up 61% from 1Q 2021). Profit margin: 14% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 29Upcoming dividend of ₹17.50 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 31 July 2021. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (1.2%).Reported Earnings • Jun 23Full year 2021 earnings released: EPS ₹67.44 (vs ₹38.36 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹79.7b (up 2.6% from FY 2020). Net income: ₹11.1b (up 76% from FY 2020). Profit margin: 14% (up from 8.1% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 24Price target increased to ₹1,925Up from ₹1,775, the current price target is an average from 25 analysts. New target price is approximately in line with last closing price of ₹2,018. Stock is up 159% over the past year.Reported Earnings • Apr 21Full year 2021 earnings released: EPS ₹67.44 (vs ₹38.36 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹79.7b (up 2.6% from FY 2020). Net income: ₹11.1b (up 76% from FY 2020). Profit margin: 14% (up from 8.1% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Apr 17Consensus EPS estimates increase to ₹82.39The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₹90.6b to ₹93.1b. EPS estimate increased from ₹74.51 to ₹82.39 per share. Net income forecast to grow 19% next year vs 23% growth forecast for IT industry in India. Consensus price target broadly unchanged at ₹1,775. Share price fell 7.1% to ₹2,070 over the past week.Recent Insider Transactions • Mar 31Lead Independent Director recently sold ₹40m worth of stockOn the 26th of March, Apurva Purohit sold around 2m shares on-market at roughly ₹23.42 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹9.8b more than they bought in the last 12 months.Is New 90 Day High Low • Mar 09New 90-day high: ₹1,796The company is up 23% from its price of ₹1,456 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹516 per share.Recent Insider Transactions • Feb 27Insider recently bought ₹159k worth of stockOn the 23rd of February, Vinit Teredesai bought around 100 shares on-market at roughly ₹1,587 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹2.0m. Despite this recent purchase, insiders have collectively sold ₹9.8b more in shares than they bought in the last 12 months.Recent Insider Transactions • Jan 31Insider recently bought ₹2.5m worth of stockOn the 22nd of January, Ramaswamy Govindan bought around 1k shares on-market at roughly ₹1,789 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹12b more in shares than they bought in the last 12 months.Major Estimate Revision • Jan 25Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from ₹58.63 to ₹66.45. Revenue estimate for the same period was approximately flat at ₹79.6b. Net income is expected to grow by 17% next year compared to 17% growth forecast for the IT industry in India. The consensus price target increased from ₹1,483 to ₹1,652. Share price is up 4.6% to ₹1,741 over the past week.Analyst Estimate Surprise Post Earnings • Jan 21Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the IT industry in India.Reported Earnings • Jan 19Third quarter 2021 earnings released: EPS ₹19.82The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹20.9b (up 6.1% from 3Q 2020). Net income: ₹3.27b (up 66% from 3Q 2020). Profit margin: 16% (up from 10.0% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 19Price target raised to ₹1,612Up from ₹1,483, the current price target is an average from 25 analysts. The new target price is close to the current share price of ₹1,682. As of last close, the stock is up 87% over the past year.Is New 90 Day High Low • Jan 08New 90-day high: ₹1,740The company is up 16% from its price of ₹1,504 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹494 per share.Recent Insider Transactions • Dec 27Vice President recently sold ₹8.0m worth of stockOn the 23rd of December, Prashant Mehra sold around 5k shares on-market at roughly ₹1,600 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹49m. Insiders have been net sellers, collectively disposing of ₹12b more than they bought in the last 12 months.Is New 90 Day High Low • Dec 23New 90-day high: ₹1,596The company is up 28% from its price of ₹1,248 on 24 September 2020. The Indian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹469 per share.Recent Insider Transactions • Dec 09Insider recently sold ₹14m worth of stockOn the 4th of December, Krishnakumar Natarajan sold around 10k shares on-market at roughly ₹1,442 per share. In the last 3 months, they made an even bigger sale worth ₹2.1b. Insiders have been net sellers, collectively disposing of ₹12b more than they bought in the last 12 months.Recent Insider Transactions • Nov 28Insider recently sold ₹8.0m worth of stockOn the 24th of November, Krishnakumar Natarajan sold around 6k shares on-market at roughly ₹1,422 per share. In the last 3 months, they made an even bigger sale worth ₹2.1b. Insiders have been net sellers, collectively disposing of ₹12b more than they bought in the last 12 months.Upcoming Dividend • Oct 19Upcoming Dividend of ₹7.50 Per ShareWill be paid on the 11th of November to those who are registered shareholders by the 26th of October. The trailing yield of 1.3% is below the top quartile of Indian dividend payers (2.3%), but is in line with industry peers (1.3%).Analyst Estimate Surprise Post Earnings • Oct 16Second-quarter earnings released: Earnings beat expectations, revenue disappointsSecond-quarter revenue missed analyst estimates by 1.2% at ₹19.3b. Earnings per share (EPS) exceeded analyst estimates by 8.3% at ₹15.40. Revenue is forecast to grow 6.3% over the next year, compared to a 7.5% growth forecast for the IT industry in India.Reported Earnings • Oct 16First half earnings releasedOver the last 12 months the company has reported total profits of ₹8.70b, up 41% from the prior year. Total revenue was ₹78.7b over the last 12 months, up 6.7% from the prior year.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₹1,562, the stock is trading at a trailing P/E ratio of 34.2x, up from the previous P/E ratio of 29.6x. This compares to an average P/E of 18x in the IT industry in India. Total returns to shareholders over the past three years are 238%.Price Target Changed • Oct 07Price target raised to ₹1,159Up from ₹1,061, the current price target is an average from 27 analysts. The new target price is 17% below the current share price of ₹1,388. As of last close, the stock is up 92% over the past year.Is New 90 Day High Low • Oct 05New 90-day high: ₹1,349The company is up 37% from its price of ₹982 on 07 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹434 per share.Price Target Changed • Sep 24Price target raised to ₹1,059Up from ₹979, the current price target is an average from 26 analysts. The new target price is 15% below the current share price of ₹1,248. As of last close, the stock is up 79% over the past year.주주 수익률MINDTREEIN ITIN 시장7D0%0.7%-1.9%1Y-11.7%-25.3%-2.0%전체 주주 수익률 보기수익률 대 산업: MINDTREE은 지난 1년 동안 -25.3%의 수익을 기록한 Indian IT 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: MINDTREE은 지난 1년 동안 -2%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is MINDTREE's price volatile compared to industry and market?MINDTREE volatilityMINDTREE Average Weekly Movementn/aIT Industry Average Movement7.9%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.8%안정적인 주가: MINDTREE는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: Insufficient data to determine MINDTREE의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트199935,071Debashis Chatterjeewww.mindtree.com더 보기Mindtree Limited 기초 지표 요약Mindtree의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MINDTREE 기초 통계시가총액₹566.43b순이익 (TTM)₹18.91b매출 (TTM)₹121.69b30.0x주가수익비율(P/E)4.7x주가매출비율(P/S)MINDTREE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MINDTREE 손익계산서 (TTM)매출₹121.69b매출원가₹85.31b총이익₹36.38b기타 비용₹17.47b순이익₹18.91b최근 보고된 실적Sep 30, 2022다음 실적 발표일해당 없음주당순이익(EPS)114.63총이익률29.89%순이익률15.54%부채/자본 비율0%MINDTREE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.1%현재 배당 수익률24%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/01/23 18:01종가2022/11/30 00:00수익2022/09/30연간 수익2022/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mindtree Limited는 30명의 분석가가 다루고 있습니다. 이 중 30명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sushil Sharma360 ONE Capital Market Private LimitedSrivathsan RamachandranAvendus SparkPankaj KaduAxis Capital Limited27명의 분석가 더 보기
Recent Insider Transactions • Nov 06Board Member recently sold ₹8.5m worth of stockOn the 1st of November, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹63m more than they bought in the last 12 months.
Recent Insider Transactions • Oct 29Board Member recently sold ₹8.5m worth of stockOn the 21st of October, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹54m more than they bought in the last 12 months.
Reported Earnings • Oct 15Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: ₹30.86 (up from ₹24.21 in 2Q 2022). Revenue: ₹34.8b (up 34% from 2Q 2022). Net income: ₹5.09b (up 28% from 2Q 2022). Profit margin: 15% (in line with 2Q 2022). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 5.1%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in India. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Sep 23Insider recently sold ₹781k worth of stockOn the 16th of September, Khyati Shah sold around 250 shares on-market at roughly ₹3,122 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹58m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 25General Counsel recently sold ₹4.6m worth of stockOn the 18th of August, Sonal Basu sold around 1k shares on-market at roughly ₹3,508 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹91m more than they bought in the last 12 months.
Recent Insider Transactions • Jul 27Insider recently sold ₹3.1m worth of stockOn the 21st of July, Subramanyam Putrevu sold around 1k shares on-market at roughly ₹3,088 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹83m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 06Board Member recently sold ₹8.5m worth of stockOn the 1st of November, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹63m more than they bought in the last 12 months.
Recent Insider Transactions • Oct 29Board Member recently sold ₹8.5m worth of stockOn the 21st of October, Venugopal Lambu sold around 3k shares on-market at roughly ₹3,416 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹54m more than they bought in the last 12 months.
Reported Earnings • Oct 15Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: ₹30.86 (up from ₹24.21 in 2Q 2022). Revenue: ₹34.8b (up 34% from 2Q 2022). Net income: ₹5.09b (up 28% from 2Q 2022). Profit margin: 15% (in line with 2Q 2022). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 5.1%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in India. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Sep 23Insider recently sold ₹781k worth of stockOn the 16th of September, Khyati Shah sold around 250 shares on-market at roughly ₹3,122 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹58m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 25General Counsel recently sold ₹4.6m worth of stockOn the 18th of August, Sonal Basu sold around 1k shares on-market at roughly ₹3,508 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹91m more than they bought in the last 12 months.
Recent Insider Transactions • Jul 27Insider recently sold ₹3.1m worth of stockOn the 21st of July, Subramanyam Putrevu sold around 1k shares on-market at roughly ₹3,088 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹83m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹3,214, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 25x in the IT industry in India. Total returns to shareholders of 381% over the past three years.
Price Target Changed • Jul 15Price target decreased to ₹3,427Down from ₹3,686, the current price target is an average from 34 analysts. New target price is 21% above last closing price of ₹2,829. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of ₹117 for next year compared to ₹100 last year.
Price Target Changed • Jul 06Price target decreased to ₹3,697Down from ₹3,997, the current price target is an average from 30 analysts. New target price is 29% above last closing price of ₹2,861. Stock is up 12% over the past year. The company is forecast to post earnings per share of ₹115 for next year compared to ₹100 last year.
Upcoming Dividend • Jun 28Upcoming dividend of ₹27.00 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.9%). Lower than average of industry peers (1.8%).
Reported Earnings • Jun 19Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: ₹100 (up from ₹67.44 in FY 2021). Revenue: ₹105.3b (up 32% from FY 2021). Net income: ₹16.5b (up 49% from FY 2021). Profit margin: 16% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 22%, compared to a 15% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • May 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₹3,460, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Additional Executive Director & President of Global Markets Venu Lambu was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 19Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: ₹100 (up from ₹67.44 in FY 2021). Revenue: ₹108.3b (up 36% from FY 2021). Net income: ₹16.5b (up 49% from FY 2021). Profit margin: 15% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 16% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Mar 11Chief Business Officer recently sold ₹9.9m worth of stockOn the 9th of March, Vijayaram Parupudi sold around 2k shares on-market at roughly ₹4,120 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹90m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 05Insider recently sold ₹7.8m worth of stockOn the 28th of February, Suresh Gurumurthy sold around 2k shares on-market at roughly ₹3,882 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹80m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 24Insider recently sold ₹3.9m worth of stockOn the 21st of February, Suresh Gurumurthy sold around 1k shares on-market at roughly ₹3,863 per share. In the last 3 months, they made an even bigger sale worth ₹4.7m. Insiders have been net sellers, collectively disposing of ₹72m more than they bought in the last 12 months.
Reported Earnings • Jan 14Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: ₹26.55 (up from ₹19.82 in 3Q 2021). Revenue: ₹28.2b (up 39% from 3Q 2021). Net income: ₹4.38b (up 34% from 3Q 2021). Profit margin: 16% (in line with 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.0%. Earnings per share (EPS) surpassed analyst estimates by 6.0%. Over the next year, revenue is forecast to grow 22%, compared to a 16% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 14Price target increased to ₹4,550Up from ₹4,224, the current price target is an average from 30 analysts. New target price is approximately in line with last closing price of ₹4,548. Stock is up 168% over the past year. The company is forecast to post earnings per share of ₹97.64 for next year compared to ₹67.44 last year.
Recent Insider Transactions • Dec 10Insider recently sold ₹4.6m worth of stockOn the 8th of December, Suresh Gurumurthy sold around 1k shares on-market at roughly ₹4,620 per share. In the last 3 months, they made an even bigger sale worth ₹27m. Insiders have been net sellers, collectively disposing of ₹79m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 26Insider recently sold ₹2.4m worth of stockOn the 24th of November, Suresh Gurumurthy sold around 500 shares on-market at roughly ₹4,837 per share. In the last 3 months, they made an even bigger sale worth ₹27m. Insiders have been net sellers, collectively disposing of ₹224m more than they bought in the last 12 months.
Recent Insider Transactions • Oct 22Insider recently sold ₹16m worth of stockOn the 20th of October, Sonal Basu sold around 3k shares on-market at roughly ₹4,754 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹27m. Insiders have been net sellers, collectively disposing of ₹230m more than they bought in the last 12 months.
Reported Earnings • Oct 14Second quarter 2022 earnings released: EPS ₹24.21 (vs ₹15.41 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹26.6b (up 38% from 2Q 2021). Net income: ₹3.99b (up 57% from 2Q 2021). Profit margin: 15% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Oct 06Price target increased to ₹3,141Up from ₹2,768, the current price target is an average from 26 analysts. New target price is 25% below last closing price of ₹4,173. Stock is up 201% over the past year.
Price Target Changed • Oct 01Price target increased to ₹2,807Up from ₹2,608, the current price target is an average from 27 analysts. New target price is 33% below last closing price of ₹4,200. Stock is up 214% over the past year.
Recent Insider Transactions • Sep 25Insider recently sold ₹27m worth of stockOn the 21st of September, Suresh Gurumurthy sold around 7k shares on-market at roughly ₹4,181 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹214m more than they bought in the last 12 months.
Price Target Changed • Sep 24Price target increased to ₹2,738Up from ₹2,527, the current price target is an average from 27 analysts. New target price is 40% below last closing price of ₹4,601. Stock is up 263% over the past year.
Recent Insider Transactions • Sep 08Insider recently sold ₹1.9m worth of stockOn the 6th of September, Madhup Jain sold around 500 shares on-market at roughly ₹3,820 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹2.1b more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹3,501, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 32x in the IT industry in India. Total returns to shareholders of 256% over the past three years.
Recent Insider Transactions • Aug 03Insider recently bought ₹1.2m worth of stockOn the 30th of July, Ramaswamy Govindan bought around 400 shares on-market at roughly ₹2,922 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹5.9b more in shares than they bought in the last 12 months.
Price Target Changed • Jul 15Price target increased to ₹2,364Up from ₹2,162, the current price target is an average from 26 analysts. New target price is 13% below last closing price of ₹2,732. Stock is up 171% over the past year.
Reported Earnings • Jul 14First quarter 2022 earnings released: EPS ₹20.85 (vs ₹12.94 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹23.6b (up 24% from 1Q 2021). Net income: ₹3.43b (up 61% from 1Q 2021). Profit margin: 14% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 29Upcoming dividend of ₹17.50 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 31 July 2021. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (1.2%).
Reported Earnings • Jun 23Full year 2021 earnings released: EPS ₹67.44 (vs ₹38.36 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹79.7b (up 2.6% from FY 2020). Net income: ₹11.1b (up 76% from FY 2020). Profit margin: 14% (up from 8.1% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 24Price target increased to ₹1,925Up from ₹1,775, the current price target is an average from 25 analysts. New target price is approximately in line with last closing price of ₹2,018. Stock is up 159% over the past year.
Reported Earnings • Apr 21Full year 2021 earnings released: EPS ₹67.44 (vs ₹38.36 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹79.7b (up 2.6% from FY 2020). Net income: ₹11.1b (up 76% from FY 2020). Profit margin: 14% (up from 8.1% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Apr 17Consensus EPS estimates increase to ₹82.39The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₹90.6b to ₹93.1b. EPS estimate increased from ₹74.51 to ₹82.39 per share. Net income forecast to grow 19% next year vs 23% growth forecast for IT industry in India. Consensus price target broadly unchanged at ₹1,775. Share price fell 7.1% to ₹2,070 over the past week.
Recent Insider Transactions • Mar 31Lead Independent Director recently sold ₹40m worth of stockOn the 26th of March, Apurva Purohit sold around 2m shares on-market at roughly ₹23.42 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹9.8b more than they bought in the last 12 months.
Is New 90 Day High Low • Mar 09New 90-day high: ₹1,796The company is up 23% from its price of ₹1,456 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹516 per share.
Recent Insider Transactions • Feb 27Insider recently bought ₹159k worth of stockOn the 23rd of February, Vinit Teredesai bought around 100 shares on-market at roughly ₹1,587 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹2.0m. Despite this recent purchase, insiders have collectively sold ₹9.8b more in shares than they bought in the last 12 months.
Recent Insider Transactions • Jan 31Insider recently bought ₹2.5m worth of stockOn the 22nd of January, Ramaswamy Govindan bought around 1k shares on-market at roughly ₹1,789 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹12b more in shares than they bought in the last 12 months.
Major Estimate Revision • Jan 25Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from ₹58.63 to ₹66.45. Revenue estimate for the same period was approximately flat at ₹79.6b. Net income is expected to grow by 17% next year compared to 17% growth forecast for the IT industry in India. The consensus price target increased from ₹1,483 to ₹1,652. Share price is up 4.6% to ₹1,741 over the past week.
Analyst Estimate Surprise Post Earnings • Jan 21Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the IT industry in India.
Reported Earnings • Jan 19Third quarter 2021 earnings released: EPS ₹19.82The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹20.9b (up 6.1% from 3Q 2020). Net income: ₹3.27b (up 66% from 3Q 2020). Profit margin: 16% (up from 10.0% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 19Price target raised to ₹1,612Up from ₹1,483, the current price target is an average from 25 analysts. The new target price is close to the current share price of ₹1,682. As of last close, the stock is up 87% over the past year.
Is New 90 Day High Low • Jan 08New 90-day high: ₹1,740The company is up 16% from its price of ₹1,504 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹494 per share.
Recent Insider Transactions • Dec 27Vice President recently sold ₹8.0m worth of stockOn the 23rd of December, Prashant Mehra sold around 5k shares on-market at roughly ₹1,600 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹49m. Insiders have been net sellers, collectively disposing of ₹12b more than they bought in the last 12 months.
Is New 90 Day High Low • Dec 23New 90-day high: ₹1,596The company is up 28% from its price of ₹1,248 on 24 September 2020. The Indian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹469 per share.
Recent Insider Transactions • Dec 09Insider recently sold ₹14m worth of stockOn the 4th of December, Krishnakumar Natarajan sold around 10k shares on-market at roughly ₹1,442 per share. In the last 3 months, they made an even bigger sale worth ₹2.1b. Insiders have been net sellers, collectively disposing of ₹12b more than they bought in the last 12 months.
Recent Insider Transactions • Nov 28Insider recently sold ₹8.0m worth of stockOn the 24th of November, Krishnakumar Natarajan sold around 6k shares on-market at roughly ₹1,422 per share. In the last 3 months, they made an even bigger sale worth ₹2.1b. Insiders have been net sellers, collectively disposing of ₹12b more than they bought in the last 12 months.
Upcoming Dividend • Oct 19Upcoming Dividend of ₹7.50 Per ShareWill be paid on the 11th of November to those who are registered shareholders by the 26th of October. The trailing yield of 1.3% is below the top quartile of Indian dividend payers (2.3%), but is in line with industry peers (1.3%).
Analyst Estimate Surprise Post Earnings • Oct 16Second-quarter earnings released: Earnings beat expectations, revenue disappointsSecond-quarter revenue missed analyst estimates by 1.2% at ₹19.3b. Earnings per share (EPS) exceeded analyst estimates by 8.3% at ₹15.40. Revenue is forecast to grow 6.3% over the next year, compared to a 7.5% growth forecast for the IT industry in India.
Reported Earnings • Oct 16First half earnings releasedOver the last 12 months the company has reported total profits of ₹8.70b, up 41% from the prior year. Total revenue was ₹78.7b over the last 12 months, up 6.7% from the prior year.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₹1,562, the stock is trading at a trailing P/E ratio of 34.2x, up from the previous P/E ratio of 29.6x. This compares to an average P/E of 18x in the IT industry in India. Total returns to shareholders over the past three years are 238%.
Price Target Changed • Oct 07Price target raised to ₹1,159Up from ₹1,061, the current price target is an average from 27 analysts. The new target price is 17% below the current share price of ₹1,388. As of last close, the stock is up 92% over the past year.
Is New 90 Day High Low • Oct 05New 90-day high: ₹1,349The company is up 37% from its price of ₹982 on 07 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₹434 per share.
Price Target Changed • Sep 24Price target raised to ₹1,059Up from ₹979, the current price target is an average from 26 analysts. The new target price is 15% below the current share price of ₹1,248. As of last close, the stock is up 79% over the past year.
