TECH MAHINDRA
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BOM : 532755     NSE : TECHM     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 980.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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IT - Software |
MCap: ₹ 95,407.20 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TECH MAHINDRA | 0.2% | -9.1% | -6.1% |
TATA CONSULTANCY SERVICES | 5.8% | 2% | 0.3% |
INFOSYS | 1.9% | 1.3% | -3.9% |
WIPRO | 1% | -7.7% | -24.6% |
HCL TECHNOLOGIES | 0.7% | -1.5% | -1% |
LARSEN & TOUBRO INFOTECH | 2.1% | 4.2% | 0.6% |
MINDTREE | 2.8% | 3.1% | 17.6% |
MPHASIS | 4% | -5.7% | 15% |
ORACLE FINANCIAL SERVICES SOFTWARE | 4.6% | 0.8% | -12.9% |
FUNDAMENTAL ANALYSIS OF TECH MAHINDRA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF TECH MAHINDRA
 Ratio | Consolidated | |
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P/E P/B P/S |
19.36
P/E Calculated based on EPS of 50.66
[ Mar2021 - Consolidated Results ] 3.51
P/B Calculated based on Book Value of 279.11
[ Mar2021 - Consolidated Results ] 2.14
P/S Calculated based on Revenues of 44646 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
18% 4% 5% |
SHARE PRICE MOMENTUM OF TECH MAHINDRA
TECH MAHINDRA vs SENSEX
DEBT OF TECH MAHINDRA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
0.07 0.12 0.1 0.1 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TECH MAHINDRA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF TECH MAHINDRA
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
5.81% 1.38% -0.97% 11.74% |
24.53% 10.07% 21.04% 47.57% |
QtrlyTrend |
6 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
TECH MAHINDRA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE TECK | 3.9% | 0.5% | 0% |
S&P BSE IT | 3.6% | 0.2% | -3.2% |
S&P BSE 500 SHARIAH | 3.2% | -0.6% | -1.9% |
S&P BSE SENSEX | 2.7% | -1.9% | 0.3% |
S&P BSE 100 ESG INDEX | 2.6% | -1.9% | 0.2% |
S&P BSE SENSEX50 | 2.6% | -2% | -0.2% |
S&P BSE LARGECAP | 2.6% | -2.2% | -0.4% |
S&P BSE CARBONEX | 2.6% | -2.1% | -0.2% |
S&P BSE 100 LARGECAP TMC | 2.6% | -2.1% | -0.7% |
S&P BSE 200 | 2.6% | -1.9% | -0.7% |
NSE Indices | 1W | 1M | 1Y |
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NSE QUALITY 30 | 4.7% | -0% | -2.4% |
NIFTY IT | 3.9% | 0.8% | -2.1% |
NIFTY200 QUALITY30 | 3.8% | -0.5% | -1.7% |
NIFTY SERV SECTOR | 3.6% | -1.5% | -2.7% |
NIFTY ALPHA LOW-VOLATILTY 30 | 3.5% | -0.4% | -3.5% |
NIFTY100 LOW VOLATILITY 30 | 3.5% | -2% | -2.4% |
NIFTY50 EQUAL WEIGHT | 3% | -2.4% | 0.1% |
NIFTY 100 EQUAL WEIGHT | 2.9% | -1.6% | -2.9% |
NIFTY 100 | 2.7% | -2% | -0.8% |
NIFTY 50 | 2.7% | -2% | -0.3% |
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FAQ about TECH MAHINDRA
Is TECH MAHINDRA good for long term investment?
As on Jun 24,2022, the Fundamentals of TECH MAHINDRA look Strong and hence it may be good for long term investment! See Financial Performance of TECH MAHINDRA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is TECH MAHINDRA UnderValued or OverValued?
As on Jun 24,2022, TECH MAHINDRA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of TECH MAHINDRA ?
As on Jun 24,2022, the Intrinsic Value of TECH MAHINDRA is Rs. 935.10 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 832.88
Fair Value [Median EV / Sales Model] : Rs. 944.23
Fair Value [Median Price / Sales Model] : Rs. 935.10
Median Fair Value of TECH MAHINDRA : Rs. 935.10
Is TECH MAHINDRA trading at a Premium or Discount?
As on Jun 24,2022, TECH MAHINDRA is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!
Quarterly Results of TATA CONSULTANCY SERVICES LTD Quarterly Results of INFOSYS LTD Quarterly Results of WIPRO LTD Quarterly Results of HCL TECHNOLOGIES LTD |
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs WIPRO LTD
HCL TECHNOLOGIES LTD vs TECH MAHINDRA LTD vs LARSEN & TOUBRO INFOTECH LTD
MINDTREE LTD vs MPHASIS LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
COFORGE LTD vs TATA ELXSI LTD vs PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD vs TANLA PLATFORMS LTD vs BIRLASOFT LTD
Market Cap of TATA CONSULTANCY SERVICES LTD Market Cap of INFOSYS LTD Market Cap of WIPRO LTD Market Cap of HCL TECHNOLOGIES LTD |
