DINESH
Latest CMP 4,715
Today's Change ▼ -1.05%
52-Week High / Low 6,322 | 3,538
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 4,916
Expected Upside 2.1%
Forecast Horizon 2 Years
Historical CAGR 23.1%
1,000 Invested 21-Jul-2016
Today's Value 8,110
Investment Period 10 Years

Stock Snapshot

Post Results Return
+14.6%
Positive Re-rating
1-Year Target Price
4,493
2-Year Target Price
4,916
52-Week High / Low
6,322 / 3,538
20-Day Return
+15.5%
Market Cap (Cr.)
139,564
Current PE
23.0
P/BV Ratio
5.9
Dividend Yield
1.2%
Industry PE
18.6

Price Performance

Basis of our Recommendation

LTM Limited's recent management commentary highlights a strategic pivot towards AI deployment, with successful margin management and a robust order book supporting a positive outlook for FY27. The integration of the Randstad acquisition is expected to enhance LTM's market position, particularly in Europe and APAC, while the company's focus on operational efficiencies through initiatives like 'New Horizons' aims to drive margin expansion. Despite facing near-term headwinds from geopolitical uncertainties and constrained discretionary spending, management remains optimistic about accelerating growth momentum in the latter half of FY27. Vista's financial outlook reflects stable revenue growth and margins, aligning with management's expectations. The improving pricing power within the IT services sector further supports LTM's competitive position. Over the next 12-24 months, key opportunities include scaling AI capabilities and leveraging strategic partnerships, while watchpoints include potential project delays and the impact of macroeconomic factors on client spending

👍 Why We Like This Stock

  • Successful transition from AI creation to deployment, enhancing revenue potential
  • Strategic acquisition of Randstad expected to expand market reach and capabilities
  • Strong order book and operational efficiencies support margin expansion

Things To Watch Out For

  • Near-term headwinds from geopolitical uncertainties and project delays
  • Cautious discretionary spending may temper growth rates
  • Integration risks associated with the Randstad acquisition could impact performance

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Hold
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 35,517 38,008 42,308 45,250 49,907
Profit Before Tax (Cr.) 6,049 6,214 7,319 7,824 8,758
PBT Margin 17.0% 16.3% 1729.9% 17.3% 17.5%
Net Profit (Cr.) 4,589 4,636 5,323 5,661 6,295
Earnings Per Share 155.0 156.5 181.0 190.0 212.7

Analyst Recommendations

Broker Recommendation Target Price Date
Anand Rathi ▲ Buy 4,734 12-Jul-2026
BofA ▼ Reduce 3,910 25-Jun-2026
CLSA ▲ Buy 5,755 04-Jun-2026
Centrum Broking ▲ Buy 6,178 03-Jun-2026
Choice Equity ► Hold 4,700 03-Jun-2026
Citigroup ▼ Sell 3,450 13-Jul-2026
DAM Capital ► Add 4,050 13-Jul-2026
Elara Capital ► Accumulate 4,840 24-Apr-2026
Emkay Global ► Hold 4,350 13-Jul-2026
Goldman Sachs ► Hold 3,870 30-Jun-2026
HDFC Securities ▲ Buy 5,420 24-Apr-2026
HSBC ▲ Buy 5,250 25-May-2026
ICICI Securities ▼ Reduce 3,520 12-Jul-2026
IDBI Capital ► Hold 4,548 13-Jul-2026
JMFinancials ▼ Reduce 3,810 03-Jun-2026
JPMorgan ► Hold 4,050 13-Jul-2026
Jeffries ▼ Underperform 3,360 13-Jul-2026
Kotak Securities ▼ Sell 3,900 13-Jul-2026
LKP Securities ▲ Buy 5,130 14-Jul-2026
Moneycontrol ▲ Overweight nan 13-Jul-2026
Morgan Stanley ► Equalweight 4,000 13-Jul-2026
Motilal Oswal ▲ Buy 4,900 12-Jul-2026
Nomura ▲ Buy 4,400 13-Jul-2026
Prabhudas Liladhar ► Hold 4,200 12-Jul-2026
UBS ► Hold 4,520 03-Jun-2026
Consensus Recommendation ► Hold
Consensus Target 4,301
Coverage 25 Analysts
Analysts' Viewpoint
LTM's emphasis on scaling AI capabilities and integrating the Randstad acquisition is expected to drive growth, particularly in Europe. Analysts highlight the successful transition from AI experimentation to deployment, contributing to margin expansion. However, challenges persist, including geopolitical uncertainties affecting demand visibility and supply chain issues delaying project ramp-ups, particularly in the Consumer segment. The company's strategic initiatives, such as the AI1000 program and New Horizon productivity efforts, are seen as key to overcoming these hurdles and achieving growth acceleration in the latter half of FY27.

Company Overview

Show Company Profile

LTM Limited engages in technology consulting and digital solutions company, provides information technology services and solutions in India, North America, Europe, and internationally. It operates through Banking, Financial Services & Insurance; Technology, Media & Communications; Manufacturing & Resources; Consumer Business; and Health, Life Sciences & Public Services. The company offers BlueVerse; Voicing.AI; application management services; cognitive infrastructure services (cis); cybersecurity; data and analytics; interactive, such as craftstudio, marketing, commerce, service, consulting, x-nnovation, and app world; ai-led engineering; industry. NXT; and enterprise application services, such as sap, and oracle. It also offers enterprise cloud applications, such as ServiceNow, and Microsoft business applications; enterprise integration & business process orchestration, including enterprise application integration, business process management, API management, enterprise content management (ECM), cloud and hybrid integration, and event streaming; integration services, and orchestration services; disruptive SaaS (DsaaS); and gcc-as-a-service. It serves travel, transport, hospitality, logistics & real estate, public services, manufacturing, healthcare, life sciences, energy, utilities, retail and consumer packaged goods, insurance, banking & financial services, communications, media, and entertainment, hi-tech & services. The company has a strategic collaboration with the Indian Institute of Creative Technologies for the development of industry-aligned skilling and workforce readiness in creative technologies across advertising, films, immersive media, and digital storytelling. The company was formerly known as LTIMindtree Limited and changed its name to LTM Limited in March 2026. The company was incorporated in 1996 and is based in Mumbai, India. LTM Limited is a subsidiary of Larsen & Toubro Limited.