LTIMindtree Limited

BSE:540005 Stock Report

Market Cap: ₹1.8t

LTIMindtree Valuation

Is 540005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540005 (₹5881.35) is trading above our estimate of fair value (₹1997.89)

Significantly Below Fair Value: 540005 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540005?

Other financial metrics that can be useful for relative valuation.

540005 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.6x
Enterprise Value/EBITDA27.1x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does 540005's PE Ratio compare to its peers?

The above table shows the PE ratio for 540005 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.9x
TECHM Tech Mahindra
44.6x24.9%₹1.5t
PERSISTENT Persistent Systems
68.4x20.4%₹842.8b
507685 Wipro
25.1x8.1%₹2.9t
COFORGE Coforge
65.7x27.1%₹524.0b
540005 LTIMindtree
37.5x14.7%₹1.7t

Price-To-Earnings vs Peers: 540005 is good value based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (50.9x).

Price to Earnings Ratio vs Industry

How does 540005's PE Ratio compare vs other companies in the IN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 540005 is good value based on its Price-To-Earnings Ratio (37.5x) compared to the Indian IT industry average (38.7x).

Price to Earnings Ratio vs Fair Ratio

What is 540005's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540005 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.5x
Fair PE Ratio48.4x

Price-To-Earnings vs Fair Ratio: 540005 is good value based on its Price-To-Earnings Ratio (37.5x) compared to the estimated Fair Price-To-Earnings Ratio (48.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540005 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹5,881.35
₹6,329.64
+7.6%
12.6%₹7,550.00₹4,475.00n/a39
Oct ’25₹6,272.10
₹5,966.18
-4.9%
11.9%₹7,700.00₹4,475.00n/a39
Sep ’25₹6,158.90
₹5,685.03
-7.7%
11.8%₹7,000.00₹4,199.00n/a39
Aug ’25₹5,680.30
₹5,648.08
-0.6%
11.7%₹7,000.00₹4,199.00n/a39
Jul ’25₹5,450.70
₹5,088.05
-6.7%
12.0%₹6,650.00₹3,960.00n/a38
Jun ’25₹4,704.90
₹5,005.39
+6.4%
12.2%₹6,650.00₹3,840.00n/a38
May ’25₹4,706.45
₹5,023.59
+6.7%
12.5%₹6,650.00₹3,840.00n/a37
Apr ’25₹4,881.50
₹5,706.00
+16.9%
12.7%₹7,050.00₹4,100.00n/a36
Mar ’25₹5,270.90
₹6,004.42
+13.9%
12.5%₹7,200.00₹4,040.00n/a36
Feb ’25₹5,365.55
₹5,948.74
+10.9%
12.8%₹7,200.00₹4,040.00n/a35
Jan ’25₹6,265.55
₹5,616.00
-10.4%
13.7%₹7,285.00₹3,990.00n/a35
Dec ’24₹5,574.40
₹5,508.06
-1.2%
12.8%₹7,050.00₹3,990.00n/a35
Nov ’24₹4,997.10
₹5,488.34
+9.8%
13.1%₹7,050.00₹3,990.00₹5,734.1035
Oct ’24₹5,210.15
₹5,258.75
+0.9%
12.8%₹6,980.00₹3,800.00₹6,272.1036
Sep ’24₹5,302.80
₹5,176.11
-2.4%
14.0%₹7,300.00₹3,800.00₹6,158.9036
Aug ’24₹4,977.10
₹5,119.17
+2.9%
13.8%₹7,300.00₹3,800.00₹5,680.3036
Jul ’24₹5,198.20
₹4,954.26
-4.7%
14.7%₹7,300.00₹3,850.00₹5,450.7034
Jun ’24₹4,968.50
₹4,872.21
-1.9%
15.3%₹7,500.00₹3,700.00₹4,704.9034
May ’24₹4,419.30
₹4,839.85
+9.5%
15.0%₹7,500.00₹3,700.00₹4,706.4534
Apr ’24₹4,758.00
₹4,809.91
+1.1%
19.4%₹7,500.00₹2,010.00₹4,881.5034
Mar ’24₹4,741.20
₹4,713.36
-0.6%
19.1%₹7,540.00₹2,010.00₹5,270.9033
Feb ’24₹4,385.00
₹4,675.56
+6.6%
18.7%₹7,540.00₹2,010.00₹5,365.5534
Jan ’24₹4,364.25
₹4,658.77
+6.7%
17.6%₹6,330.00₹2,010.00₹6,265.5530
Dec ’23₹5,015.45
₹4,679.42
-6.7%
17.9%₹6,330.00₹2,010.00₹5,574.4031
Nov ’23₹4,843.40
₹4,796.52
-1.0%
21.6%₹8,140.00₹2,010.00₹4,997.1031

Analyst Forecast: Target price is less than 20% higher than the current share price.

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