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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 24,2023 |
Price(EOD): ₹ 1,101.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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IT - Software |
MCap: ₹ 107,301.99 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TECH MAHINDRA | -2.4% | -3% | -28.6% |
TATA CONSULTANCY SERVICES | -1.7% | -9.4% | -15.4% |
INFOSYS | -1.7% | -11.7% | -26.6% |
HCL TECHNOLOGIES | -3.7% | -3.7% | -9.7% |
WIPRO | -4% | -10.2% | -39.9% |
LTIMINDTREE | -1.8% | -4.3% | -24.3% |
L&T TECHNOLOGY SERVICES | -3.9% | -8.8% | -31.5% |
TATA ELXSI | -1.9% | -9.3% | -19.4% |
MPHASIS | -4.7% | -21% | -45% |
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.
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VALUATION OF TECH MAHINDRA
 Ratio | Consolidated | |
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P/E P/B P/S |
20.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,296.80 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 4.05
P/B Calculated based on Book Value of Rs 26,476.90 Cr
[Latest Year - Mar2022 - Consolidated Results ] 2.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 51,688.30 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
10% -14% -10% |
SHARE PRICE MOMENTUM OF TECH MAHINDRA
TECH MAHINDRA vs SENSEX
DEBT OF TECH MAHINDRA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.06 0.07 0.12 0.08 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TECH MAHINDRA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
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 |
4.61% 9.4% 6.01% -1.54% |
19.94% 4.08% -5.66% -6.14% |
QtrlyTrend |
2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
TECH MAHINDRA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 100 ESG INDEX | -0.7% | -5.3% | -2.3% |
S&P BSE LARGECAP | -0.8% | -4.4% | -3.3% |
S&P BSE 100 LARGECAP TMC | -0.8% | -4.3% | -3.6% |
S&P BSE SENSEX | -0.8% | -5.2% | -0.8% |
S&P BSE SENSEX50 | -0.9% | -4.9% | -1.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SERV SECTOR | -0.7% | -4.3% | -6.1% |
NIFTY 100 | -0.8% | -4.4% | -3.8% |
NIFTY100 LOW VOLATILITY 30 | -0.9% | -3.2% | 1.4% |
NIFTY 200 | -0.9% | -4.2% | -3% |
NIFTY 50 | -0.9% | -5% | -2.1% |
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FAQ about TECH MAHINDRA
Is TECH MAHINDRA good for long term investment?
As on Mar 24,2023, 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 Mar 24,2023, 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 Mar 24,2023, the Intrinsic Value of TECH MAHINDRA is Rs. 1,228.27 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,000.39
Fair Value [Median EV / Sales Model] : Rs. 1,283.13
Fair Value [Median Price / Sales Model] : Rs. 1,228.27
Estimated Median Fair Value of TECH MAHINDRA : Rs. 1,228.27
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is TECH MAHINDRA trading at a Premium or Discount?
As on Mar 24,2023, TECH MAHINDRA is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs LTIMINDTREE LTD vs TECH MAHINDRA LTD
