LTM
Ltimindtree Limited
Each stock's 10,000-path forecast, rendered as light.
Ltimindtree Limited (LTM) Stock Analysis & Case Study
Is LTM a good buy? The data-driven verdict.
Ltimindtree Limited (LTM) trades at ₹4,658,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.
On the numbers, Ltimindtree Limited (LTM) screens attractive, a Downstox Snapshot Score of 76/100, weighing fairly valued at 24.6× earnings, ROE of 23.1%, a 62% 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
How LTM ranks against the 2,373 companies in our screener
- LTM's market cap of 1.38L Cr ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's book value of ₹810 ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's promoter holding of 68.5% ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's 3-year profit (PAT) growth of 7.0% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's 3-year revenue growth of 8.0% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is LTM overvalued? LTM P/E vs peers
LTM trades at 24.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
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 9.8y of LTM history (19%/yr drift, 31%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LTM 2027 | ₹3,412 | ₹5,098 | ₹7,616 | +9% |
| LTM 2028 | ₹3,176 | ₹5,579 | ₹9,799 | +20% |
| LTM 2029 | ₹3,063 | ₹6,106 | ₹12,172 | +31% |
| LTM 2030 | ₹2,984 | ₹6,682 | ₹14,966 | +43% |
| LTM 2031 | ₹2,960 | ₹7,313 | ₹18,065 | +57% |
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
- LTM's P/E of 24.6x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's return on equity of 23.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LTM's return on capital employed of 29.6% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 62% chance the price is higher in a year, with a median target of ₹5,098 (+9%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹12,172.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3,063.
LTM volatility & expected range, how bumpy is the ride?
Over the last 9.8 years LTM compounded at 19%/year with annualized volatility of 31%. That volatility implies a 1-year 80% range of ₹3,412-₹7,616, 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: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LTM scores 6/8, mixed financial health.
LTM MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy LTM with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 27.31% | 3.7× |
| Zerodha | 26.30% | 3.8× |
| Groww | 26.28% | 3.8× |
| DhanCHEAPEST | 23.84% | 4.2× |
| Kotak Neo | 23.87% | 4.2× |
| Paytm Money | 23.87% | 4.2× |
| Pocketful | 30.51% | 3.3× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.84% | 3.2× |
| Bajaj Broking | 29.00% | 3.4× |
| Share India | 30.84% | 3.2× |
Compare every broker on the LTM MTF page.
About Ltimindtree Limited: sector, index & market-cap context
Ltimindtree Limited (LTM) is a large-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.38L Cr. See more stocks on our screener.
How the LTM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ltimindtree Limited'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 Ltimindtree Limited (LTM) a good buy?
On the numbers, Ltimindtree Limited (LTM) screens attractive, a Downstox Snapshot Score of 76/100, weighing fairly valued at 24.6× earnings, ROE of 23.1%, a 62% 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 24.6× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the LTM share price target for 2031?
LTM's probability-weighted 2031 median target is ₹7,313, with an 80% range of ₹2,960-₹18,065 (10,000-path Monte-Carlo).
What is the probability LTM doubles in 5 years?
The modelled probability of LTM reaching ₹9,316 (2×) within 5 years is 36%.
What is the bull case for LTM?
LTM's P/E of 24.6x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LTM's return on equity of 23.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LTM's return on capital employed of 29.6% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in LTM?
No model or past record guarantees future returns, treat this as one input, not a decision.