LTI Mindtree Intrinsic Value
LTIM • Information Technology
Current Stock Price
₹4559.00
Primary Intrinsic Value
₹2269.44
Market Cap
₹136.8K Cr
+66.1%
Upside
Median Value
₹7570.67
Value Range
₹1368 - ₹11398
Assessment
Trading Below Calculated Value
Safety Margin
39.8%
LTIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2269.44 | ₹1815.55 - ₹2723.33 | -50.2% | EPS: ₹189.12, Sector P/E: 12x |
| Book Value Method | asset | ₹7570.67 | ₹6813.60 - ₹8327.74 | +66.1% | Book Value/Share: ₹7570.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9118.00 | ₹8206.20 - ₹10029.80 | +100.0% | Revenue/Share: ₹14260.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9118.00 | ₹8206.20 - ₹10029.80 | +100.0% | EBITDA: ₹8924.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11397.50 | ₹9118.00 - ₹13677.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1367.70 | ₹1230.93 - ₹1504.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1558.35 | ₹1402.51 - ₹1714.18 | -65.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9118.00 | ₹8206.20 - ₹10029.80 | +100.0% | ROE: 24.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5675.80 | ₹5108.22 - ₹6243.38 | +24.5% | EPS: ₹189.12, BVPS: ₹7570.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
LTIM Intrinsic Value Analysis
What is the intrinsic value of LTIM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LTI Mindtree (LTIM) is ₹7570.67 (median value). With the current market price of ₹4559.00, this represents a +66.1% variance from our estimated fair value.
The valuation range spans from ₹1367.70 to ₹11397.50, indicating ₹1367.70 - ₹11397.50.
Is LTIM undervalued or overvalued?
Based on our multi-method analysis, LTI Mindtree (LTIM) appears to be trading below calculated value by approximately 66.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for LTI Mindtree
Additional stock information and data for LTIM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,546 Cr | ₹3,682 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5,670 Cr | ₹3,711 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,095 Cr | ₹2,960 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,251 Cr | ₹2,430 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,400 Cr | ₹1,572 Cr | Positive Free Cash Flow | 8/10 |