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TECH MAHINDRA
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 1,319.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 128,855.51 Cr
Value of ₹ 1 Lac invested in TECH MAHINDRA
on Feb 20,2019 (price: ₹ 811.75)

₹ 1 L

₹ 1.63 L

1W : 2.1% 1M : -5% 1Y : 29.3%
COMMUNITY POLL
for TECH MAHINDRA
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TATA ELXSI 4.9% -6.2% 16.9%
MPHASIS 8.1% 8.5% 29.2%

FUNDAMENTAL ANALYSIS OF TECH MAHINDRA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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
]

Insights 💡 TECHM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TECH MAHINDRA

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
45.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,858.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.68
P/B Calculated based on Book Value of Rs 27,540.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 52,842.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF TECH MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
52%
19%
24%

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SHARE PRICE MOMENTUM OF TECH MAHINDRA



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DEBT OF TECH MAHINDRA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0.06
0.07
0.04
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TECH MAHINDRA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
1.85%
24.23%
8.05%
0.99%
-4.61%
-46.53%
-62.14%
-59.91%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


TECH MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 3% 11.1% 58.6%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
S&P BSE 100 ESG INDEX 2.5% 4.1% 22.2%
S&P BSE 500 2.5% 4.4% 35.2%
S&P BSE 250 LARGEMIDCAP 2.4% 4.4% 33.2%
NSE Indices1W1M1Y
NIFTY MAHINDRA 6.5% 6.8% 33.8%
NIFTY 100 EQUAL WEIGHT 2.7% 7.1% 46.4%
NIFTY500 MULTICAP 50:25:25 2.7% 4.5% 44.5%
NIFTY LARGE MIDCAP 250 2.6% 4.3% 42.4%
NIFTY 500 2.5% 4.4% 36.1%

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FAQ about TECH MAHINDRA


Is TECH MAHINDRA good for long term investment?

As on Feb 20,2024, 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 Feb 20,2024, TECH MAHINDRA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TECH MAHINDRA ?

As on Feb 20,2024, the Intrinsic Value of TECH MAHINDRA is Rs. 1,064.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 867.10
Fair Value [Median EV / Sales Model] : Rs. 1,112.18
Fair Value [Median Price / Sales Model] : Rs. 1,064.63
Estimated Median Fair Value of TECH MAHINDRA : Rs. 1,064.63

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 Feb 20,2024, TECH MAHINDRA is trading at a Premium of 24% based on the estimates of Median Intrinsic Value!