Company Analysis LTIMindtree Limited
1. Summary
Advantages
- Dividends (1.7%) are higher than the sector average (1.02%).
- Current debt level 7.51% is below 100% and has decreased over 5 years from 1138.14%.
- The company's current efficiency (ROE=25.03%) is higher than the sector average (ROE=15.57%)
Disadvantages
- Price (4619.75 βΉ) is higher than fair price (2002.76 βΉ)
- The stock's return over the last year (-12.15%) is lower than the sector average (1.04%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LTIMindtree Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 4.3% | -0.2% | 4.5% |
| 90 days | -29.9% | -19.6% | 2.5% |
| 1 year | -12.2% | 1% | 7.7% |
LTIM vs Sector: LTIMindtree Limited has significantly underperformed the "Technology" sector by -13.2% over the past year.
LTIM vs Market: LTIMindtree Limited has significantly underperformed the market by -19.84% over the past year.
Stable price: LTIM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LTIM with weekly volatility of -0.2337% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4619.75 βΉ) is higher than the fair price (2002.76 βΉ).
Price is higher than fair: The current price (4619.75 βΉ) is 56.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.4) is lower than that of the sector as a whole (71.72).
P/E vs Market: The company's P/E (32.4) is lower than that of the market as a whole (65.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.41) is higher than that of the sector as a whole (7.39).
P/BV vs Market: The company's P/BV (7.41) is higher than that of the market as a whole (6.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.18) is lower than that of the sector as a whole (5.26).
P/S vs Market: The company's P/S indicator (4.18) is lower than that of the market as a whole (18.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.98) is lower than that of the sector as a whole (23.54).
EV/Ebitda vs Market: The company's EV/Ebitda (20.98) is lower than that of the market as a whole (35.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9324%).
5.4. ROE
ROE vs Sector: The company's ROE (25.03%) is higher than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (25.03%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (17.95%) is higher than that of the sector as a whole (9.82%).
ROA vs Market: The company's ROA (17.95%) is higher than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.1%) is higher than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (34.1%) is higher than that of the market as a whole (15.53%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.7% is higher than the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.7% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.74%) are at a comfortable level.
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