LTIMindtree Ltd
NSE:LTIM
Intrinsic Value
LTIMindtree Ltd. operates as a technology consulting firm. [ Read More ]
The intrinsic value of one LTIM stock under the Base Case scenario is 4 118.34 INR. Compared to the current market price of 4 658 INR, LTIMindtree Ltd is Overvalued by 12%.
Valuation Backtest
LTIMindtree Ltd
Run backtest to discover the historical profit from buying and selling LTIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LTIMindtree Ltd
Current Assets | 182.8B |
Cash & Short-Term Investments | 91.5B |
Receivables | 71.9B |
Other Current Assets | 19.4B |
Non-Current Assets | 72.1B |
Long-Term Investments | 16.1B |
PP&E | 32.5B |
Intangibles | 15.3B |
Other Non-Current Assets | 8.1B |
Current Liabilities | 54B |
Accounts Payable | 17.5B |
Short-Term Debt | 1.7B |
Other Current Liabilities | 34.7B |
Non-Current Liabilities | 13.5B |
Long-Term Debt | 13.1B |
Other Non-Current Liabilities | 410m |
Earnings Waterfall
LTIMindtree Ltd
Revenue
|
353.2B
INR
|
Cost of Revenue
|
-26.3B
INR
|
Gross Profit
|
326.8B
INR
|
Operating Expenses
|
-270B
INR
|
Operating Income
|
56.8B
INR
|
Other Expenses
|
-10.9B
INR
|
Net Income
|
46B
INR
|
Free Cash Flow Analysis
LTIMindtree Ltd
LTIM Profitability Score
Profitability Due Diligence
LTIMindtree Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
LTIMindtree Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
LTIM Solvency Score
Solvency Due Diligence
LTIMindtree Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
LTIMindtree Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTIM Price Targets Summary
LTIMindtree Ltd
According to Wall Street analysts, the average 1-year price target for LTIM is 5 160.26 INR with a low forecast of 3 878.4 INR and a high forecast of 6 982.5 INR.
Shareholder Return
LTIM Price
LTIMindtree Ltd
Average Annual Return | 45.25% |
Standard Deviation of Annual Returns | 75.16% |
Max Drawdown | -49% |
Market Capitalization | 1.4T INR |
Shares Outstanding | 296 675 126 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LTIMindtree Ltd. operates as a technology consulting firm. The company is headquartered in Mumbai, Maharashtra and currently employs 82,738 full-time employees. The company went IPO on 2016-07-21. The firm is engaged in the business of analyzing, designing, maintaining, converting, porting, debugging, coding, outsourcing and programming software and also providing information technology enabled services. The firm operates through five segments: Banking, Financial Services & Insurance; High-Tech, Media & Entertainment; Manufacturing & Resources; Retail, CPG & Travel, Transport & Hospitality; and Health & Public Services. Its services include cloud and infrastructure training, consulting, customer success, cyber security, data and insights, digital engineering, Disruptive software-as-a-service (D-SaaS), platform operations, intelligent automation solutions, and assurance and quality engineering. Its platforms include LTI Infinity, Fosfor, LTI Canvas, Mindtree NxT, Unitrax, REDaxis, and Advanced Smart City Operating Platform.
Contact
IPO
Employees
Officers
The intrinsic value of one LTIM stock under the Base Case scenario is 4 118.34 INR.
Compared to the current market price of 4 658 INR, LTIMindtree Ltd is Overvalued by 12%.