LTM Moat Analysis: Score & Risks
LTM Ltd.
A first-pass moat teardown of LTM Ltd., built from single-pass filing evidence. Free note — provisional, and the full two-pass deep dive may revise it.
First-pass narrow (capped) read — primary edge in Cost Advantage. Provisional, single-pass evidence.
LTM Ltd. scores 5.72 on MoatSCORE 6.0 — a narrow (capped) moat in IT Services. This is a first-pass note: the dimensional read and the filing receipts below come from a single GFIP evidence pass, not the full two-pass deep corpus behind our flagship deep dives. Provisional — published free while the deep version is queued.
Seven dimensions of moat
Ordered by contribution. Each dimension carries a verified filing quote, graded [M] mechanism or [O] outcome.
“To achieve our longer-term margin goals, we have set up win rooms and war rooms to achieve enterprise-wide efficiency as we recalibrate our cost structure to operate in this new normal.”
“LTI has been in a multi-year engagement with one of the leading providers of the building technologies.”
“A major US airline chose LTIMindtree to provide platform engineering and operation services, leveraging its global delivery footprint in the US, UK, Poland and Australia.”
“RapidAdopt: A cloud assessment framework that enables organizations to assess their cloud readiness through a range of analytical questions and dimensions.”
“due to the wage hikes on a relatively high base of employees amid seasonal furloughs”
“In the spirit of doing more for less, we are passing on AI-driven productivity benefits to our clients.”
D8 rating: ADEQUATE. Not part of the moat score — it governs the cost of equity and the fade window. First-pass; not yet deep-reviewed.
The barrier gate — first-pass
Effective barrier 6 — at or above 6, consistent with a narrow (capped) read. First-pass estimate.
Deep two-pass review. This draft rests on a single GFIP evidence pass; the full 10-year AR + concall corpus may move the read.
The barrier gate. A firmer replication or bypass estimate is the most likely thing to shift the band.
Adverse events. Any governance, regulatory or funding shock captured in D8 could re-rate the fade window.
Where this note fits. This company is one of 509 Indian companies we have scored for moat durability — 370 narrow, 126 narrow-trending-wide, none wide. Every score, dimension by dimension, is free in the Moat Screener.
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