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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

LTM Ltd.

LTM · NSE · Technology

₹3,897.9
+53.20 (+1.38%)
Our verdict
Buy60/100
Quality71
Valuation80
Momentum11
Financial trend61
Intrinsic value
Our fair value
₹4,875.64
Undervalued by 25%
Price ₹3,897.9Range ₹4,144.3₹5,606.99

With a 20% margin of safety, our buy-below price is ₹3,900.51.

A
Financial health 100/100
Altman Z 7.92 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%21.3%
  • Low debt (D/E < 0.5)0.10x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing23%
  • Net margin ≥ 10%11.9%
  • Current ratio > 1.52.83
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.92
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
-2.0%
1M
-0.5%
3M
-8.6%
6M
-36.5%
1Y

Our scores

Durability71
Valuation68
Momentum11
Analyst consensus target ₹4,858.23 (+25%) · 39 analysts

Key fundamentals

Market cap
₹1.16 L Cr
P/E ratio
23.0
P/B ratio
4.81
EPS (TTM)
₹169.17
ROE
21.3%
Debt / Equity
0.10x
Profit margin
11.9%
Free cash flow
₹4,975 Cr
52-week high
₹6,322.27
-38.35% from high
52-week low
₹3,824.9
Dividend yield
1.9%
Beta
0.24

SWOT snapshot

Strengths

  • Strong return on equity (21.3%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.92.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Earnings growing (23% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~25% below our estimated fair value.

About LTM Ltd.

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 service

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.