LTIMindtree Limited

NSEI:LTIM Stock Report

Market Cap: ₹1.8t

LTIMindtree Valuation

Is LTIM 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 LTIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LTIM (₹5886) is trading above our estimate of fair value (₹1999.68)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LTIM 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 LTIM's PE Ratio compare to its peers?

The above table shows the PE ratio for LTIM 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%₹839.9b
507685 Wipro
25.1x8.1%₹2.9t
COFORGE Coforge
65.7x27.1%₹522.4b
LTIM LTIMindtree
37.5x14.7%₹1.8t

Price-To-Earnings vs Peers: LTIM 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 LTIM'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: LTIM 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 LTIM'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.

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

Price-To-Earnings vs Fair Ratio: LTIM is good value based on its Price-To-Earnings Ratio (37.5x) compared to the estimated Fair Price-To-Earnings Ratio (48.4x).

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 LTIM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹5,886.00
₹6,329.64
+7.5%
12.6%₹7,550.00₹4,475.00n/a39
Oct ’25₹6,273.45
₹5,966.18
-4.9%
11.9%₹7,700.00₹4,475.00n/a39
Sep ’25₹6,156.05
₹5,685.03
-7.7%
11.8%₹7,000.00₹4,199.00n/a39
Aug ’25₹5,678.90
₹5,648.08
-0.5%
11.7%₹7,000.00₹4,199.00n/a39
Jul ’25₹5,447.50
₹5,088.05
-6.6%
12.0%₹6,650.00₹3,960.00n/a38
Jun ’25₹4,701.90
₹5,005.39
+6.5%
12.2%₹6,650.00₹3,840.00n/a38
May ’25₹4,706.40
₹5,023.59
+6.7%
12.5%₹6,650.00₹3,840.00n/a37
Apr ’25₹4,882.60
₹5,706.00
+16.9%
12.7%₹7,050.00₹4,100.00n/a36
Mar ’25₹5,273.55
₹6,004.42
+13.9%
12.5%₹7,200.00₹4,040.00n/a36
Feb ’25₹5,364.65
₹5,948.74
+10.9%
12.8%₹7,200.00₹4,040.00n/a35
Jan ’25₹6,261.90
₹5,616.00
-10.3%
13.7%₹7,285.00₹3,990.00n/a35
Dec ’24₹5,577.05
₹5,508.06
-1.2%
12.8%₹7,050.00₹3,990.00n/a35
Nov ’24₹4,998.70
₹5,488.34
+9.8%
13.1%₹7,050.00₹3,990.00₹5,731.6035
Oct ’24₹5,209.85
₹5,258.75
+0.9%
12.8%₹6,980.00₹3,800.00₹6,273.4536
Sep ’24₹5,303.35
₹5,176.11
-2.4%
14.0%₹7,300.00₹3,800.00₹6,156.0536
Aug ’24₹4,977.45
₹5,119.17
+2.8%
13.8%₹7,300.00₹3,800.00₹5,678.9036
Jul ’24₹5,197.20
₹4,954.26
-4.7%
14.7%₹7,300.00₹3,850.00₹5,447.5034
Jun ’24₹4,969.30
₹4,872.21
-2.0%
15.3%₹7,500.00₹3,700.00₹4,701.9034
May ’24₹4,419.45
₹4,839.85
+9.5%
15.0%₹7,500.00₹3,700.00₹4,706.4034
Apr ’24₹4,759.65
₹4,809.91
+1.1%
19.4%₹7,500.00₹2,010.00₹4,882.6034
Mar ’24₹4,743.80
₹4,713.36
-0.6%
19.1%₹7,540.00₹2,010.00₹5,273.5533
Feb ’24₹4,388.10
₹4,675.56
+6.6%
18.7%₹7,540.00₹2,010.00₹5,364.6534
Jan ’24₹4,365.40
₹4,658.77
+6.7%
17.6%₹6,330.00₹2,010.00₹6,261.9030
Dec ’23₹5,010.45
₹4,679.42
-6.6%
17.9%₹6,330.00₹2,010.00₹5,577.0531
Nov ’23₹4,845.65
₹4,796.52
-1.0%
21.6%₹8,140.00₹2,010.00₹4,998.7031

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y