LTIMindtree shares jump over 3% despite dip in Q1 profit- Find out why-

Shares of IT major LTIMindtree climbed by over 3% after the opening bell on Thursday, July 18. The surge came despite the company, a day earlier, reporting a dip in its June quarter net profit. The share price of LTIMindtree traded up by 3.5% to an intra-day high of Rs 5,775 on NSE.

Q1FY25 Performance

LTI-Mindtree reported a 1.5% decrease in consolidated net profit to Rs 1,135 crore for the June quarter of FY25, compared to Rs 1,152 crore in the year-ago period. However, the net profit saw a 3% increase sequentially.

The IT firm’s revenue from operations rose to Rs 9,142 crore in Q1FY25 from Rs 8,702 crore in Q1FY24, marking a 5% annual growth.

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LTI-Mindtree’s revenue exceeded street expectations of Rs 9,030 crore, while net profit closely matched estimates of Rs 1,138 crore.

The company’s EBIT margin improved sequentially to 15%, in line with street estimates, up from 14.7% in the previous quarter. However, operating margins were lower compared to 16.7% in the same quarter last fiscal year.

Management Commentary 

Debashis Chatterjee, CEO and Managing Director of LTI-Mindtree, announced a positive start to fiscal year 2025, highlighting Q1FY25 revenue of $1.1 billion. This marks a 2.5% increase quarter-on-quarter and a 3.5% rise year-on-year in USD terms. The company’s Q1FY25 EBIT expanded to 15%, while order inflow remained stable at $1.4 billion.

Chatterjee noted strong sequential performance across LTI-Mindtree’s top three industry verticals and its largest geography. He attributed this success to increased IT spending on critical initiatives by clients, balancing innovation with fiscal prudence.

Brokerages on LTIMindtree

Investec on LTIMindtree

Investec has released a report on LTI-Mindtree, maintaining a sell rating but raising the target price to Rs 5,370 from Rs 4,640. The report notes LTI-Mindtree’s positive outlook on demand, considering it among the most optimistic compared to peers that have reported thus far. 

Investec has also increased the target CV multiple to 25x, up from 22x previously, anticipating a potential recovery in the company’s performance. However, Investec forecasts a slight decrease in EBIT margin from 15.9% to 15.4%, allowing for a reasonable benefit of doubt. 

The report emphasizes that significant improvement in revenue growth will be crucial for achieving returns from current levels. 

Jefferies on LTIMidree

Jefferies has issued a report on LTI-Mindtree, maintaining an underperform rating but increasing the target price to Rs 4,950 from Rs 3,960. The report describes LTI-Mindtree’s first-quarter performance as meeting expectations.

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According to Jefferies, there has been a notable improvement in revenue growth across the company’s key verticals, indicating a positive trend in business recovery. The report expresses optimism regarding LTI-Mindtree’s growth prospects moving forward.

However, Jefferies highlights challenges in margin expansion, suggesting limited avenues for increasing profitability despite the positive revenue trajectory. 

Motilal Oswal on LTIMindtree 

Motilal Oswal has upgraded LTI-Mindtree (LTIM) to Buy, citing the company’s strong position in data engineering and ERP modernization, which are expected to benefit from increased expenditures leading up to the next generation of artificial intelligence (AI). 

According to the report, clients are restarting “high-priority transformation” projects in these areas, positioning LTIM favorably. The report anticipates LTIM to outperform its large-cap peers, projecting low double-digit constant currency (CC) growth for FY26. 

However, margins remain a concern and represent the primary risk to this outlook, with significant margin recovery needed for potential re-rating. Motilal Oswal expects LTIM to achieve a compounded annual growth rate (CAGR) of 8.0% in USD revenue and 13.4% in INR profit after tax (PAT) from FY24 to FY26. 

While maintaining FY25E EPS estimates, the firm has raised FY26E EPS projections by 2.8%. Additionally, Motilal Oswal has upgraded the target multiple to 35x, reflecting confidence in LTIM’s prospects, with a revised target price of Rs 7,000, indicating a potential upside of 26%.

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