Company Analysis LTIMindtree Limited
1. Summary
Advantages
- Price (4974.35 βΉ) is less than fair price (6704.61 βΉ)
- Dividends (1.7%) are higher than the sector average (1.68%).
Disadvantages
- The stock's return over the last year (-9.19%) is lower than the sector average (31.84%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LTIMindtree Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.5% | -1.1% | -2.3% |
| 90 days | -7.5% | 5.7% | -5.6% |
| 1 year | -9.2% | 31.8% | 8% |
LTIM vs Sector: LTIMindtree Limited has significantly underperformed the "Technology" sector by -41.02% over the past year.
LTIM vs Market: LTIMindtree Limited has significantly underperformed the market by -17.17% over the past year.
Stable price: LTIM is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LTIM with weekly volatility of -0.1767% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4974.35 βΉ) is lower than the fair price (6704.61 βΉ).
Price significantly below the fair price: The current price (4974.35 βΉ) is 34.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (28.51).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.96).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (8.67).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.99%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
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 '1.68%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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