LTIMindtree Share Price: Profit **43%** badha, par margin ka pressure, stock **3.5%** gira!

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AuthorRiya Kapoor|Published at:
LTIMindtree Share Price: Profit **43%** badha, par margin ka pressure, stock **3.5%** gira!
Overview

Arre yaar, LTIMindtree ke investors ka mood thoda off hai aaj. Company ne Q4 mein **43%** zyada profit dikhaya, lekin share price **3.5%** tak gir gaya! Sabka reason hai margins ka shrink hona, jo investors ko bilkul pasand nahi aaya.

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Profit toh badha, par margin kyun gir gaya?

Socho, LTIMindtree ne Q4 FY26 mein apna consolidated net profit 43% badhaya, jo ki kaafi achhi baat hai! Lekin yahan ek twist hai. Jab details dekhi toh pata chala ki EBIT margin 16.1% se ghisak kar sirf 15.1% reh gaya hai. Revenue bhi ₹11,292 crore tak pahuncha, jo 4.7% growth hai, par ye margin ka kam hona investors ko chubh gaya. Isi wajah se stock Friday ko 3.5% se zyada neeche gir gaya.

Analysts kya keh rahe hain? Market ka mood kaisa hai?

Bade-bade analysts bhi is margin pressure ko lekar chintit hain. Citi ne toh 'Sell' rating dekar target price ₹3,850 kar diya hai. Jefferies bhi 'Underperform' bol raha hai aur target ₹3,700 kar diya hai. Kotak Securities bhi 'Reduce' rating ke saath ₹4,430 ka target de raha hai. Sabka kehna hai ki company ka valuation (P/E ratio 26.7x se 28.9x) peers jaise TCS (16.7x) aur Infosys (17.6x) ke comparison mein zyada lag raha hai, especially jab growth outlook theek nahi lag raha.

AI ka game aur competition!

Company ka AI platform 'BlueVerse' ek differentiator banne ki koshish kar raha hai, par experts ko lagta hai ki ye competitors ke offerings se alag nahi hai. IT sector mein waise bhi AI adoption ko lekar uncertainties hain aur global economy bhi theek nahi lag rahi. Is sab ke beech, LTIMindtree ka 15.1% ka operational EBIT margin, jo pehle 18.6% tha (Q3 FY26 mein, one-time impacts hata kar), ye ek badi chinta ka vishay bana hua hai. Jefferies ko toh FY26-29 mein sirf 6% revenue aur 9% EPS CAGR dikh raha hai, jo pehle ke performance se kaafi kam hai.

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Disclaimer:This content is for educational and informational purposes only and does not constitute investment, financial, or trading advice, nor a recommendation to buy or sell any securities. Readers should consult a SEBI-registered advisor before making investment decisions, as markets involve risk and past performance does not guarantee future results. The publisher and authors accept no liability for any losses. Some content may be AI-generated and may contain errors; accuracy and completeness are not guaranteed. Views expressed do not reflect the publication’s editorial stance.