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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

LTM Limited

LTMNSEInformation Technology
₹4,422.7
+113.50 (+2.63%)
Buy

Quality (71/100) does the heavy lifting; momentum (44/100) is the drag.

Buy zone
The bottom line

LTM Limited earns a Buy from StocksWizard, with a blended score of 61/100. At ₹4,422.7 it trades essentially at our blended DCF and relative-multiples fair value of ₹4,409.26 — we read it as fairly valued. On 22.5x trailing earnings it sits cheaper than the Information Technology median of about 31.6x. The price is about 30% below its 52-week high of ₹6,322.27 and 25% above the low of ₹3,538. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹4,822.92 implies about 9% upside across 38 analysts. It clears 8 of 13 investability checks, with durability 71, valuation 76 and momentum 44 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹4,409.26down 0.30%
Fairly valued
Price ₹4,422.7Range ₹2,211.35₹5,345.05
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹3,527.41.

Analyst views

38 analysts19 buy · 13 hold · 6 sell
12-month consensus target₹4,822.92up 9.05%

1-year price

EOD · 2026-07-29
1D
up 2.63%
1W
up 11.06%
1M
up 25.01%
3M
up 4.97%
6M
down 24.55%
1Y

52-week range

-30.05% from the 52-week high.

Trend check
Above 50-DMA₹3,958Below 200-DMA₹4,891

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy61
A
Financial health 100/100
Altman Z 7.79 · Safe zone

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

Our scores

Durability71
Valuation76
Momentum44

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 21.3%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 6%
  • Pass: Earnings growing: 23%
  • Pass: Net margin ≥ 10%: 11.9%
  • Pass: Current ratio > 1.5: 2.83
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 7.79
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹11,292 Cr
Net profit
₹1,346 Cr
Margin
12%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +5%

Annual financials

Revenue · 2026
₹42,308 Cr
Net profit
₹5,406 Cr
Margin
13%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +11%

Shareholding

  • Promoter68.7%
  • Institutions18.8%
  • Public & other12.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.13 L Cr
P/E ratio
22.5
P/B ratio
4.69
EPS (TTM)
₹169.2
ROE
21.3%
Debt / Equity
0.10x
Profit margin
11.9%
Free cash flow
₹4,975 Cr
52-week high
₹6,322.27
-30.05% from high
52-week low
₹3,538
Dividend yield
2.0%
Beta
0.24
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (21.3%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.79.

Opportunities

  • Earnings growing (23% YoY).
  • Trading in our value buy zone versus sector peers.

Bear case

Weaknesses

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

About LTM Limited

LTM Limited provides information technology services and consulting across Banking, Financial Services & Insurance; Technology, Media & Communications; Manufacturing & Resources; Consumer Business; and Health, Life Sciences & Public Services segments. Operating in India, North America, Europe, and internationally, the company offers solutions including BlueVerse, Voicing.AI, application management services, and cognitive infrastructure services.

LTM Limited — frequently asked questions

Is LTM Limited a buy, hold or sell?

StocksWizard currently rates LTM Limited (LTM) a Buy, based on a blended score of 61/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is LTM Limited's fair value?

Our blended DCF and relative-valuation model estimates LTM Limited's fair value at about ₹4,409.26, essentially in line with the current price of ₹4,422.7. On that basis the stock looks fairly valued.

Is LTM Limited financially healthy?

LTM Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.

How has LTM Limited's share price performed?

LTM Limited is up 5% over three months, and last traded at ₹4,422.7. Past performance doesn't predict future returns.

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.