Ratings LTIMindtree Limited

Equities

LTIM

INE214T01019

Market Closed - NSE India S.E. Other stock markets 05:13:48 26/04/2024 pm IST			5-day change	1st Jan Change
4,788 ^INR	+3.31%		+2.74%	-23.94%

26/04	Weak March Quarter Earnings Weigh Down Indian Equities on Friday	MT
25/04	Banking Stocks Lift Indian Equities Higher	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With an expected P/E ratio at 30.52 and 28.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 3.79 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
LTIMINDTREE LIMITED	-23.94%	17B	B
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INFOSYS LIMITED	-7.30%	71B	A
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HCL TECHNOLOGIES LIMITED	+0.53%	47.86B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes