LTIMindtree Limited

BSE:540005 Stock Report

Market Cap: ₹1.6t

LTIMindtree Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Discounted Cash Flow
Simply Wall St
₹1.93k
Fair Value
185.8% overvalued intrinsic discount
39
Number of Analysts

Below Fair Value: 540005 (₹5509.25) is trading above our estimate of fair value (₹1927.64)

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?

Key metric: As 540005 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540005. This is calculated by dividing 540005's market cap by their current earnings.
What is 540005's PE Ratio?
PE Ratio35.7x
Earnings₹45.70b
Market Cap₹1.63t

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 Average48.8x
TECHM Tech Mahindra
39.2x24.0%₹1.5t
PERSISTENT Persistent Systems
62.7x21.2%₹827.2b
507685 Wipro
26x7.8%₹3.2t
COFORGE Coforge
67.3x32.4%₹521.2b
540005 LTIMindtree
35.7x14.8%₹1.6t

Price-To-Earnings vs Peers: 540005 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (48.8x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTL GTL
1.3xn/aUS$17.01m
517429 Athena Global Technologies
0.6xn/aUS$13.60m
509040 Netlink Solutions (India)
2.8xn/aUS$3.75m
512341 CES
0.05xn/aUS$130.33k
No more companies available in this PE range
540005 35.7xIndustry Avg. 29.1xNo. of Companies19PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540005 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the Indian IT industry average (29.1x).

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 Ratio35.7x
Fair PE Ratio43x

Price-To-Earnings vs Fair Ratio: 540005 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the estimated Fair Price-To-Earnings Ratio (43x).

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₹5,509.25
₹6,287.79
+14.1%
12.7%₹7,700.00₹4,595.00n/a39
Feb ’26₹5,909.60
₹6,294.10
+6.5%
12.5%₹7,700.00₹4,595.00n/a40
Jan ’26₹5,674.40
₹6,358.08
+12.0%
13.3%₹8,000.00₹4,475.00n/a39
Dec ’25₹6,173.60
₹6,341.49
+2.7%
12.4%₹7,550.00₹4,475.00n/a39
Nov ’25₹5,734.10
₹6,329.64
+10.4%
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₹4,040.00₹5,909.6035
Jan ’25₹6,265.55
₹5,616.00
-10.4%
13.7%₹7,285.00₹3,990.00₹5,674.4035
Dec ’24₹5,574.40
₹5,508.06
-1.2%
12.8%₹7,050.00₹3,990.00₹6,173.6035
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
Analyst Price Target
Consensus Narrative from 39 Analysts
₹6.29k
Fair Value
12.3% undervalued intrinsic discount
39
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 16:07
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LTIMindtree Limited is covered by 66 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited