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LTIMindtree Ltd
NSE:LTIM

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LTIMindtree Ltd
NSE:LTIM
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Price: 4 504 INR -1.21% Market Closed
Market Cap: ₹1.3T

P/FCFE

47.2
Current
1%
More Expensive
vs 3-y average of 46.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
47.2
=
Market Cap
₹1.3T
/
Free Cash Flow to Equity
₹30.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
47.2
=
Market Cap
₹1.3T
/
Free Cash Flow to Equity
₹30.3B

Valuation Scenarios

LTIMindtree Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (46.8), the stock would be worth ₹4 460.75 (1% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-24%
Maximum Upside
+5%
Average Downside
6%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 47.2 ₹4 504
0%
3-Year Average 46.8 ₹4 460.75
-1%
5-Year Average 45.4 ₹4 331.98
-4%
Industry Average 36 ₹3 431.29
-24%
Country Average 49.7 ₹4 745.97
+5%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
LTIMindtree Ltd
NSE:LTIM
1.3T INR 47.2 30.1
US
International Business Machines Corp
NYSE:IBM
216.7B USD 17.3 20.2
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
109.9B USD 8.9 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

In line with most companies in India
Percentile
48th
Based on 1 683 companies
48th percentile
47.2
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

LTIMindtree Ltd
Glance View

Emerging from the union of two illustrious entities, LTI (Larsen & Toubro Infotech) and Mindtree, LTIMindtree Ltd. stands as a formidable force in the realm of digital transformation and technology consulting. Originally distinct in their operations, the merger brought together LTI's strength in IT services and Mindtree's prowess in digital strategies, culminating in a robust enterprise that caters to a diverse clientele worldwide. Embedded in its DNA is the relentless pursuit of innovation, which it leverages to enhance operational efficiency, drive growth, and unlock new revenue streams for its clients. This synergy enables LTIMindtree to offer a comprehensive suite of services, ranging from cloud infrastructure management to data analytics and artificial intelligence implementations. The heart of LTIMindtree's business model is its client-centric approach, which meticulously tailors solutions to align with the unique demands of each industry it serves, whether in banking, healthcare, manufacturing, or retail. Revenue flows not just from the standard provisioning of IT services but through long-term strategic partnerships where it plays an integral role in the digital journeys of global corporations. The company earns by solving complex business challenges through custom software solutions, systems integration, IT infrastructure management, and agile digital transformations that emphasize speed and adaptability. As businesses increasingly pivot towards digital ecosystems, LTIMindtree capitalizes on this transformation by positioning itself as a vital enabler of technological advancement and business innovation.

LTIM Intrinsic Value
4 141.98 INR
Overvaluation 8%
Intrinsic Value
Price ₹4 504
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