LTM
LTI Mindtree
Each stock's 10,000-path forecast, rendered as light.
LTI Mindtree (LTM) Stock Analysis & Case Study
Is LTM a good buy? The data-driven verdict.
LTI Mindtree (LTM) trades at ₹3,830,on the numbers it worth a closer look, a Downstox Snapshot Score of 62/100.
On the numbers, LTI Mindtree (LTM) worth a closer look, a Downstox Snapshot Score of 62/100, weighing fairly valued at 21.0× earnings, ROE of 23.1%, a 26% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
LTM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is LTM overvalued? LTM P/E vs its sector
LTM's P/E of 21.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.96% dividend yield is above the peer median of 1.67%.
LTM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of LTM history (-15%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LTM 2027 | ₹2,140 | ₹3,163 | ₹4,667 | -17% |
| LTM 2028 | ₹1,506 | ₹2,613 | ₹4,498 | -32% |
| LTM 2029 | ₹1,107 | ₹2,176 | ₹4,221 | -43% |
| LTM 2030 | ₹828 | ₹1,796 | ₹3,881 | -53% |
| LTM 2031 | ₹617 | ₹1,499 | ₹3,536 | -61% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LTM goes up, or doubles?
The bull case for LTM
- A 21.0× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (23.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (29.6%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,221.
The bear case & risks
- The probability model is cautious 12 months out, only a 26% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,107.
LTM volatility & expected range, how bumpy is the ride?
Over the last 2.0 years LTM compounded at -15%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹2,140–₹4,667, the honest backbone behind any single price target.
LTM price forecast, the full 60-month probability fan
LTM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LTM hits common targets within the simulated horizon?
Full multi-horizon detail on the LTM price target & forecast page.
LTM Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. LTM scores 4/9,mixed financial health.
LTM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy LTM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.4% | 3.3× |
| Zerodha | 25.9% | 3.9× |
| DhanCHEAPEST | 23.4% | 4.3× |
Compare every broker on the LTM MTF page.
LTM vs peers,sector comparison
About LTI Mindtree: sector, index & market-cap context
LTI Mindtree (LTM) is a large-cap NSE-listed company, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.14L Cr. See more Nifty 50 stocks.
How the LTM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of LTI Mindtree's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LTM analysis, FAQs
Is LTI Mindtree (LTM) a good buy?
On the numbers, LTI Mindtree (LTM) worth a closer look, a Downstox Snapshot Score of 62/100, weighing fairly valued at 21.0× earnings, ROE of 23.1%, a 26% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LTM overvalued or undervalued?
LTM trades at 21.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the LTM share price target for 2031?
LTM's probability-weighted 2031 median target is ₹1,499, with an 80% range of ₹617–₹3,536 (10,000-path Monte-Carlo).
What is the probability LTM doubles in 5 years?
The modelled probability of LTM reaching ₹7,665 (2×) within 5 years is 1%.
What is the bull case for LTM?
A 21.0× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (23.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (29.6%) shows the core business earns well above its cost of capital.
What are the risks in LTM?
The probability model is cautious 12 months out, only a 26% chance of finishing above today's price.