Home > Analytics > TECH MAHINDRA

TECH MAHINDRA
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 1,077.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 104,875.16 Cr
Value of ₹ 1 Lac invested in TECH MAHINDRA
on Nov 30,2017 (price: ₹ 489.30)

₹ 1 L

₹ 2.20 L

1W : 0.8% 1M : 1.3% 1Y : -29.3%
COMMUNITY POLL
for TECH MAHINDRA
Please provide your vote to see the results
TECH MAHINDRA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TECH MAHINDRA 0.8% 1.3% -29.3%
TATA CONSULTANCY SERVICES 0.4% 6.2% -1.4%
INFOSYS 0.2% 6.1% -3.7%
WIPRO 2.2% 5.3% -34.8%
HCL TECHNOLOGIES -0.9% 7.6% 1.8%
LARSEN & TOUBRO INFOTECH -2.1% 2% -26.1%
MINDTREE -5.5% -0.6% -31.1%
MPHASIS 4.2% 2.2% -33.7%
ORACLE FINANCIAL SERVICES SOFTWARE 2% 6.6% -26%

FUNDAMENTAL ANALYSIS OF TECH MAHINDRA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF TECH MAHINDRA

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,381.40 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.96
P/B Calculated based on Book Value of Rs 26,476.90 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 49,404.50 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF TECH MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
25%
10%
11%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF TECH MAHINDRA



TECH MAHINDRA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TECH MAHINDRA

Pledged Promoter Shares
0 %
As on : Sep2022

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
3.32%
4.23%
13.06%
14.58%
20.66%
-1.78%
-11.57%
-2.03%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


TECH MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 3.6% 4.8% 4.5%
S&P BSE IT 3.2% 6.8% -11.4%
S&P BSE 100 ESG INDEX 3.1% 5.6% 7.7%
S&P BSE 500 SHARIAH 3% 3.6% 0.7%
S&P BSE SENSEX50 2.7% 5.4% 7.4%
NSE Indices1W1M1Y
NIFTY MAHINDRA 4.5% 0.8% 4.2%
NIFTY 500 VALUE 50 3.8% 8.5% 12.1%
NIFTY100 LOW VOLATILITY 30 3.7% 5.2% 4.8%
NIFTY ALPHA QTY LOW-VOLAT.30 3.4% 4.7% 1.6%
NIFTY IT 3.4% 7.3% -13.9%

You may also like the below Video Courses


FAQ about TECH MAHINDRA


Is TECH MAHINDRA good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of TECH MAHINDRA is Rs. 967.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 861.60
Fair Value [Median EV / Sales Model] : Rs. 976.79
Fair Value [Median Price / Sales Model] : Rs. 967.34
Estimated Median Fair Value of TECH MAHINDRA : Rs. 967.34

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 Nov 30,2022, TECH MAHINDRA is trading at a Premium of 11% based on the estimates of Median Intrinsic Value!

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