LTIMLTIMindtree Limited Forensic Risk Analysis

Computers - Software & Consulting
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
9 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

37.1th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹6,063.5▼0.17%
PeriodQ3 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Stability Adjustment
+9.0 pts
Final Composite Risk9 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 9 → 9 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Operating cash flow
  • Operating profit margins
  • Debt growth

Active Risk Objects (3)

CriticalHigh
Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
LTIM: OCF below Net Profit in 2/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Relative Growth Weakness
📉 Trend DeteriorationAnnualActive for 5 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ3 FY2026
Revenue growth has slowed, indicating weakening demand environment.

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumDecaying
Last SignalQ4 FY2025
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)2.335.07✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+57.0+55.5✅ RESILIENT
Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹6,063.5(-0.17%)
1M Divergence-5.9%
1 Week0%
1 Month0%
6 Months+6.67%
1 Year+32.2%
2 Year+28.96%
3 Year+21.31%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

LTIM • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.16%
Trend QualityEarly Base
Phase Progression
Phase Progression Score17.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing16%
CoinTree Momentum
Composite Z-Score+0.7071σ
Improving momentum strength
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
N/A
Timeframe Sparklines
1W+0.0%
1M+0.0%
6M+6.7%
Weinstein Indicators
150 DMA₹N/A
200 DMA₹N/A
150 DMA SlopeN/ANeutral
Relative Strength0.00%Neutral
Relative Turnover (RTR)1.0000
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).
LTIMLTIMindtree Limited
9 Risk
Sector %ile37th
Delta-5
Active Flags3
Accel+0
Governance

Stable

3IINFOLTD3i Infotech Limited
10 Risk
Sector %ile40th
Delta+5
Active Flags13
Accel+2
Earnings Quality

Stable

BSOFTBIRLASOFT LIMITED
20 Risk
Sector %ile71th
Delta-5
Active Flags9
Accel+0
Competitive Position

Watch

ACCELYAAccelya Solutions India Limited
39 Risk
Sector %ile100th
Delta-6
Active Flags11
Accel+0
Earnings Quality

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Cash Conversion Deficit

2025

Operating Leverage Stress

2025

Relative Growth Weakness

2025

Relative Growth Weakness

2025

Cash Conversion Deficit

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202538,9984,6024,5462
FY202436,2194,5855,6702,071
FY202333,7404,4103,096125
FY202216,1352,2991,652-