As of , LTM Ltd (IT - Software) has a deep value score of 53/100 (rated Average). Earnings are accelerating. 1Y return vs Nifty 500: -20%.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +16% | +8% | Accelerating |
| PAT (Net Profit) | +23% | +4% | Stable |
| OPM | 17.0% | +100 bps | Expanding |
Based on publicly available financial data. This is educational research, not investment advice.
LTM Ltd has a deep value score of 53/100 (rated Average). This score is calculated from three components
LTM Ltd's quarterly profit (PAT) growth trajectory
LTM Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
LTM Ltd's earnings momentum is Steady — consistent growth.
LTM Ltd's valuation metrics
LTM Ltd's revenue and margin trends
LTM Ltd's trailing twelve month (TTM) performance
LTM Ltd key facts
LTM Ltd shows limited deep value signals currently — score is 53/100 (Average). Monitor for improvement.
Other deep value stocks in IT - Software
IT - Software deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
