You are here : Home / All Sectors / IT / IT - Software  / TECH MAHINDRA

TECH MAHINDRA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.6% , 1M : -2.7%,1Y : 95.1%
BOM : 532755     NSE : TECHM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 1,000.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 96,917.47 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
TECH MAHINDRA -3.6% -2.7% 95.1%
TATA CONSULTANCY SERVICES -2.4% 1.8% 86.1%
INFOSYS -4.4% -1.6% 116.7%
HCL TECHNOLOGIES -1.2% -0.9% 120.3%
WIPRO 9.3% 10.1% 149.5%
LARSEN & TOUBRO INFOTECH -4.4% -1.3% 177.8%
ORACLE FINANCIAL SERVICES SOFTWARE 1.3% 3.8% 52.8%
MPHASIS -2.4% -1.9% 149.1%
MINDTREE -2.3% 3.7% 166%

FUNDAMENTAL ANALYSIS OF TECH MAHINDRA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TECH MAHINDRA Premium


VALUATION OF TECH MAHINDRA

 
Valuation Score
RatioValue
P/E
P/B
P/S
21.63
P/E Calculated based on EPS of 46.26
[ Mar2020 - Consolidated Results ]

4.08
P/B Calculated based on Book Value of 245.32
[ Mar2020 - Consolidated Results ]

2.58
P/S Calculated based on Revenues of 37622.9 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TECH MAHINDRA Premium


FAIR VALUE OF TECH MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
87%
26%
30%

SHARE PRICE MOMENTUM OF TECH MAHINDRA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0.01
-
0.12
0.1
0.13
0.12
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
2.94%
16.25%
21.79%
21.35%
-0.08%
10.64%
16.48%
16.16%
QtrlyTrend
6
Latest Qtr: Dec2020

TECH MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 1% -4.1% 53.9%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE SENSEX50 0.4% -3.6% 62.2%
S&P BSE SENSEX 0.1% -4.8% 59.6%
S&P BSE TECK -2% -0.7% 89.1%
S&P BSE IT -2.5% 0.2% 114.9%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY SERV SECTOR 0.4% -5% 69.8%
NIFTY 50 0.3% -3.7% 62.6%
NSE QUALITY 30 -0.9% -2.9% 48.3%
NIFTY DIV OPPS 50 -1% -2.8% 49.4%
NIFTY200 QUALITY30 -1% -1.1% 44.3%
NIFTY ALPHA QTY LOW-VOLAT.30 -1.2% 2.1% 43.6%
NIFTY MAHINDRA -1.5% -4.2% 100.7%
NIFTY QUALITY LOW-VOLATILTY 30 -1.5% 1.8% 42.4%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.7% 0.9% 42.4%
NIFTY IT -1.8% -0.5% 111.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is TECHM good for long term investment?

As on 19-Apr-2021, the Fundamentals of TECHM are Strong and hence it's 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 TECHM UnderValued or OverValued?

As on 19-Apr-2021, TECHM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TECHM ?

As on 19-Apr-2021, the Intrinsic Value of TECHM is Rs. 769.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 535.33
Fair Value [Median EV / Sales Model] : Rs. 791.92
Fair Value [Median Price / Sales Model] : Rs. 769.24
Median Fair Value of TECHM : Rs. 769.24

Is TECHM trading at a Premium or Discount?

As on 19-Apr-2021, TECHM is trading at a Premium of 30% based on the Median Intrinsic Value!

Is it right time to buy TECHM shares?

As on 19-Apr-2021, TECHM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TECHM?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with TECHM?

TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
TECH MAHINDRA LTD vs TATA CONSULTANCY SERVICES LTD vs HEXAWARE TECHNOLOGIES LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z