Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd
NSE:TECHM
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Price: 1 631.5 INR -0.09% Market Closed
Market Cap: 1.6T INR

Relative Value

The Relative Value of one TECHM stock under the Base Case scenario is 1 821.98 INR. Compared to the current market price of 1 631.5 INR, Tech Mahindra Ltd is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TECHM Relative Value
Base Case
1 821.98 INR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
41
Median 3Y
2.2
Median 5Y
2.3
Industry
2.4
Forward
2.8
vs History
25
vs Industry
16
Median 3Y
33.4
Median 5Y
25
Industry
22.3
Forward
26.9
vs History
15
vs Industry
24
Median 3Y
21.1
Median 5Y
18.5
Industry
16
vs History
19
vs Industry
18
Median 3Y
30.4
Median 5Y
26.4
Industry
20.6
vs History
11
vs Industry
22
Median 3Y
4.4
Median 5Y
4.1
Industry
2.9
vs History
12
vs Industry
41
Median 3Y
2.1
Median 5Y
2.1
Industry
2.4
Forward
2.7
vs History
15
vs Industry
57
Median 3Y
2.4
Median 5Y
2.4
Industry
4.9
vs History
23
vs Industry
20
Median 3Y
18.9
Median 5Y
14.5
Industry
12.2
Forward
17.1
vs History
28
vs Industry
16
Median 3Y
25.4
Median 5Y
18.1
Industry
15.8
Forward
21.9
vs History
15
vs Industry
24
Median 3Y
20
Median 5Y
17
Industry
14.6
vs History
17
vs Industry
22
Median 3Y
23.1
Median 5Y
20.6
Industry
17.1
vs History
22
vs Industry
26
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4

Multiples Across Competitors

TECHM Competitors Multiples
Tech Mahindra Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tech Mahindra Ltd
NSE:TECHM
1.6T INR 3 35.6 19.7 25.8
US
International Business Machines Corp
NYSE:IBM
283.7B USD 4.3 35.9 22 30.8
IE
Accenture PLC
NYSE:ACN
166.2B USD 2.4 21.8 11.9 14.6
IN
Tata Consultancy Services Ltd
NSE:TCS
12T INR 4.7 24.3 16.8 18.3
IN
Infosys Ltd
NSE:INFY
6.9T INR 4.1 24.5 16.1 18.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.8 16.4 19.6
JP
Fujitsu Ltd
TSE:6702
7.6T JPY 2.2 20.2 16.3 25.3
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.7 14.7 21.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.3B USD 2 19.4 10.3 12.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.2 9.9 21.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1