LTIMindtree (India) Analysis
| LTIM Stock | 6,172 12.65 0.21% |
LTIMindtree Limited is fairly valued with Real Value of 6048.95 and Hype Value of 6172.4. The main objective of LTIMindtree stock analysis is to determine its intrinsic value, which is an estimate of what LTIMindtree Limited is worth, separate from its market price. There are two main types of LTIMindtree's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LTIMindtree's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LTIMindtree's stock to identify patterns and trends that may indicate its future price movements.
The LTIMindtree stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. LTIMindtree is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. LTIMindtree Stock trading window is adjusted to Asia/Calcutta timezone.
LTIMindtree |
LTIMindtree Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 156.78. LTIMindtree Limited last dividend was issued on the 25th of October 2024. To find out more about LTIMindtree Limited contact Debashis Chatterjee at 91 22 6776 6776 or learn more at https://www.ltimindtree.com.LTIMindtree Quarterly Total Revenue |
|
LTIMindtree Limited Investment Alerts
| LTIMindtree Limited is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LTIMindtree shares 2.45 percent as Nifty - The Economic Times |
LTIMindtree Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LTIMindtree's market, we take the total number of its shares issued and multiply it by LTIMindtree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LTIMindtree Profitablity
LTIMindtree's profitability indicators refer to fundamental financial ratios that showcase LTIMindtree's ability to generate income relative to its revenue or operating costs. If, let's say, LTIMindtree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LTIMindtree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LTIMindtree's profitability requires more research than a typical breakdown of LTIMindtree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
LTIMindtree Limited has return on total asset (ROA) of 0.1341 % which means that it generated a profit of $0.1341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2378 %, meaning that it generated $0.2378 on every $100 dollars invested by stockholders. LTIMindtree's management efficiency ratios could be used to measure how well LTIMindtree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LTIMindtree's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 91.5 B in 2024, whereas Other Current Assets are likely to drop slightly above 11.2 B in 2024.Leadership effectiveness at LTIMindtree Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0105 | Operating Margin 0.1806 | Profit Margin 0.1267 | Forward Dividend Yield 0.0105 | Beta 0.729 |
Technical Drivers
As of the 2nd of December, LTIMindtree secures the risk adjusted performance of 0.0609, and Mean Deviation of 1.15. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTIMindtree Limited, as well as the relationship between them. Please verify LTIMindtree Limited variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if LTIMindtree Limited is priced more or less accurately, providing market reflects its recent price of 6172.4 per share.LTIMindtree Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LTIMindtree middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LTIMindtree Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LTIMindtree Outstanding Bonds
LTIMindtree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LTIMindtree Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LTIMindtree bonds can be classified according to their maturity, which is the date when LTIMindtree Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
LTIMindtree Predictive Daily Indicators
LTIMindtree intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LTIMindtree stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0192 | |||
| Daily Balance Of Power | 0.1054 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6190.0 | |||
| Day Typical Price | 6184.13 | |||
| Market Facilitation Index | 120.0 | |||
| Price Action Indicator | (11.28) | |||
| Period Momentum Indicator | 12.65 |
LTIMindtree Forecast Models
LTIMindtree's time-series forecasting models are one of many LTIMindtree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LTIMindtree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LTIMindtree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LTIMindtree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LTIMindtree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LTIMindtree. By using and applying LTIMindtree Stock analysis, traders can create a robust methodology for identifying LTIMindtree entry and exit points for their positions.
LTIMindtree is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LTIMindtree to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Additional Tools for LTIMindtree Stock Analysis
When running LTIMindtree's price analysis, check to measure LTIMindtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.