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AI Stock Dissection
AI Stock Dissection
LTM
Mr. Venugopal Lambu · Mumbai, India · 87,886 employees
₹4,441.40
▲+0.42%LTM trades near its 52-week high with strong revenue growth and ROE but faces headwinds from elevated debt levels, balancing upside potential with valuation concerns.
Exchange
NSI
Currency
INR
Day range
₹4,422.80 – ₹4,518.70
52-week range
₹3,528.00 – ₹6,429.50
Sector
Technology
Industry
Information Technology Services
AI investment rating
AI analysis78% confidence
Valuation appears stretched relative to earnings growth despite robust fundamentals, suggesting caution unless growth accelerates.
30.9% below the 1-year high · trend down
Hedge-fund memo
Today
Muted movement aligns with broader sector consolidation; volume remains below average.
This week
Technical weakness near 52-week high may attract sellers, but fundamentals remain supported.
This month
Consistent performance amid high institutional ownership (18.84%) but debt/equity at 9.87% raises leverage risks.
Bull thesis
Bear thesis
News & sentiment
Bullish
22 headlines · 16 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
49.42 vs 48.15785
2.62% surprise
45.38 vs 47.0825
-3.62% surprise
47.3416 vs 47.92988
-1.23% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| LTM | 1.32T | 25.17 | 21.97% | 15.50% | 18.00% |
| LTTS | 377.54B | 29.55 | — | 15.69% | 2.60% |
| PERSISTENT | 861.57B | 46.35 | 26.35% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High debt/equity ratio
Mitigation: Aggressive debt refinancing or EBITDA growth to service obligations
Client concentration risk
Mitigation: Diversification into new verticals like AI/ML services
Business intelligence
Competitive moat
Client lock-in through proprietary IT solutions and long-term contracts in critical sectors.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Earnings release
Debt restructuring plan (if any)
Thesis builder
Bull case
Sustainable growth in IT services demand, high ROE, and analyst momentum.
Base case
Premium valuation reflects strong earnings power but leaves limited margin of safety.
Bear case
Debt burden could constrain reinvestment or amplify volatility during rate hikes.
Time horizon
3-5 years for growth realization, 1-year for debt risk resolution.
Est. CAGR
15-20% revenue CAGR outlook based on current trajectory.
Entry (qual.)
Dips to 50-day MA or 10% below 52-week high
Exit (qual.)
Sustained decline below 52-week average or debt/equity >12
Overall conviction 78%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how LTM fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain LTM for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Accumulate on pullbacks toward 52-week average while monitoring debt management trends.
GuruFocus·20h ago·large multi-year AI deal
economictimes.indiatimes.com·1d ago·unrelated company news
Free Press Journal·1d ago·AI partnerships significant
Business Standard·1d ago·5 consecutive up days
TradingKey·1d ago·institutional confidence irrelevant
Whalesbook·1d ago·strong Q1 profit, large growth
TradingView·1d ago·bullish sentiment drives price up
Moneycontrol.com·1d ago·Q growth, YoY increase substantial, 17.96%
BW Businessworld·1d ago·AI focus as largest revenue indicator
Vertikal.net·1d ago·unrelated unrelated news
MarketsMojo·2d ago·tech pattern bullish, strong momentum
Business Today·2d ago·I.T. industry positive momentum, bullish on Persistent,LTM, & midcap
dars.gov.et·2d ago·bullish technical pattern, earnings upside potential, fiscal year
Whalesbook·2d ago·surge to new high on strong technical setup
BusinessLine·2d ago·not a fact, subjective recommendation
BusinessLine·2d ago·breaks resistance, technical analysis suggests bull move
Seeking Alpha·2d ago·valuation discussion, no growth info
MarketsMojo·2d ago·neutral rating doesn't give much insight
Elets CIO·3d ago·strategic cyber partnership, AI, financial services, significant growth potential
TradingKey·3d ago·risk analysis too broad, doesn't give business outlook info
TradingKey·3d ago·technical analysis is general, doesn't give business insight
TradingKey·3d ago·unrelated unrelated unrelated information, stock info irrelevant
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
47.23 vs 43.26267
9.17% surprise
| 16.25% |
| 25.10% |
| MPHASIS | 447.79B | 23.44 | 17.74% | 14.78% | 17.50% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹4,422.80
Resistance (day/52w high)
₹4,518.70
Volume
4,79,758
Trend
down
RSI (14)
76
MACD
bullish
MA cross
death
50-day MA
₹3,960.42
200-day MA
₹4,920.45
vs 200-DMA
-9.7%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.