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LTM Limited (LTIMindtree)
LTIM · Nifty 50
₹3,995.8
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
11/100
LIMITED
Quick Take
LTM Limited (LTIMindtree) scores 85/100 on fundamentals (strong). LTM Limited (LTIMindtree): BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 19.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 19.75% is moderate efficiency-driven and stable. Net margin of 11.4% × asset turnover of 1.12x × leverage of 1.5x.
What This Means
Net margin of 11.4% means the company keeps ₹11.4 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.12x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
29.6%
Operating
16.1%
Net
11.4%
Gross margin 29.6% → operating margin 16.1% → net margin 11.4%. Margins are IMPROVING.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.0x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 24.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 9.3% — moderate. Generating cash after investments.
Peer Comparison
Key Watchpoints
Breaks above ₹4196 (+5%)
Trend reversal confirmation
Breaks below ₹3796 (-5%)
Further downside risk
It sector entering leadership
Sector rotation signal
Risk Flags
Elevated risk score. Review audit, board, and shareholder rights metrics.
Special charges of ₹574K Cr. May indicate restructuring, impairment, or one-time costs.
Tight liquidity. Monitor cash position and access to credit lines.
Governance structure concerns. Independent director representation may be weak.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes