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LTM

LTM Limited
Large-capIT ↗

What the six lenses say about LTM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3854.4
2026-07-10
VWAP · 1Y anchor
₹4932
-21.8% from VWAP
P/E · TTM
22.8×
TTM EPS ₹169.3
52-week range
11%
position low→high
RSI(14)
50
momentum

Own sector index

IT ↗
Underweight

1M

-0.9%

3M

-9.7%

1Y

-27.0%

Breadth >EMA21

50%

How LTM’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD213›

The actual numbers

Price vs VWAP (1y)-21.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-18.3%
Price vs 50-EMA-3.8%
RSI(14)50
RS vs Nifty 500 · 3M-17.7%
RS vs sector · 3M-4.7%
52-week range11%
Volume vs 30d avg1.95×
Volume vs 60d avg2.23×
ATR(14) · volatility147.9
Bollinger width · vol contraction0.131
FundamentalD764›

The actual numbers

Return on equity (ROE)23.1%
Return on capital (ROCE)29.6%
Operating margin16.7%
Net margin11.8%
Revenue growth · YoY+11.3%
EPS growth · YoY+9.0%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD744›

The actual numbers

P/E (TTM)22.8×
TTM EPS₹169.3
52-week range11%
CatalystD1079›

The actual numbers

Order wins · 7 filings+45
Earnings & momentum167
Capital actions30
Governance99

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding68.5%
Delivery · 30d avg41.7%
Up/down-day asymmetry-1.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D4 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
16
Conviction score 16/100 · avg-decile strength 3.0/10
Conviction score16/100›
TechnicalD2›
FundamentalD7›
ValuationD7›
CatalystD10›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.3pp
+5.6pp
-5.5pp
-14.1pp
-29.5pp
-22.1pp
Nifty 500
Broad-market baseline
+0.8pp
+5.5pp
-6.1pp
-17.7pp
-34.5pp
-25.9pp
Sector
Own-sector index
—
—
-1.3pp
-4.7pp
-9.8pp
-0.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

LTM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3854.40+60.40

Relative strength

RS vs baseline · rebased to 100

LTM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
71.37+0.59

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)9,1439,4339,6619,7729,84110,39410,78111,292
↳ change QoQ—+3.2%+2.4%+1.1%+0.7%+5.6%+3.7%+4.7%
EBITDA (₹cr)1,8331,9981,8061,5961,6491,9302,0031,973
EBITDA margin20.1%21.2%18.7%16.3%16.8%18.6%18.6%17.5%
PAT (₹cr)1,1351,2521,0871,1291,2551,3819601,387
↳ change QoQ—+10.3%-13.2%+3.9%+11.2%+10.0%-30.5%+44.5%
Net margin12.4%13.3%11.3%11.6%12.8%13.3%8.9%12.3%
EPS (₹)38.3042.2536.6538.0942.3247.2732.7446.96
D/E————————
YoY growth · Mar '26Revenue +15.6% YoYPAT +22.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds LTM

Mutual funds holding LTM (10)

FundWeightAUM ₹crGrade
SBI Large & Midcap Reg Gr1.52%40,850
UTI Flexi Cap Reg Gr2.06%22,882
ICICI Pru Technology Gr2.92%13,358
UTI Large cap Reg Gr1.07%11,976
Tata Digital India Reg Gr0.81%9,196
Mahindra Manulife Multi Cap Reg Gr1.06%6,643
HSBC Flexi Cap Gr0.88%5,538
Edelweiss Large & Mid Gr0.63%4,557
Mirae Asset Flexi Cap Reg Gr0.71%4,080
SBI Technology Opportunities Reg Gr4.40%4,018

ETFs holding LTM (10)

ETFWeightGrade
HDFC Nifty IT ETF4.57%
Axis NIFTY IT ETF4.56%
Mirae Asset Nifty IT ETF4.56%
Aditya BSL Nifty IT ETF4.56%
DSP Nifty IT ETF4.56%
UTI Nifty IT ETF3.99%
SBI Nifty IT ETF3.99%
Nippon India ETF Nifty IT3.99%
Kotak Nifty IT ETF3.99%
ICICI Pru Nifty IT ETF3.98%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT