Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd Logo
Tech Mahindra Ltd
NSE:TECHM
Watchlist
Price: 1 571.1 INR 0.53% Market Closed
Market Cap: 1.5T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TECHM stock under the Base Case scenario is 1 832.61 INR. Compared to the current market price of 1 571.1 INR, Tech Mahindra Ltd is Undervalued by 14%.

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
1 832.61 INR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
Forward
2.7
More Details
36.2
P/E
P/E
Price to Earnings
36.2
vs History
25
vs Industry
16
Median 3Y
33.2
Median 5Y
25.3
Industry
22.6
Forward
24.8
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
11
vs Industry
24
Median 3Y
21.6
Median 5Y
19.9
Industry
16.9
More Details
45.5
P/FCFE
P/FCFE
Price to FCFE
45.5
vs History
1
vs Industry
18
Median 3Y
30.7
Median 5Y
28.5
Industry
21.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
19
vs Industry
22
Median 3Y
4.5
Median 5Y
4.3
Industry
2.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
25
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
2.6
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
25
vs Industry
57
Median 3Y
2.5
Median 5Y
2.5
Industry
4.9
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
25
vs Industry
20
Median 3Y
17.3
Median 5Y
14
Industry
12.6
Forward
16.5
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
25
vs Industry
16
Median 3Y
24.4
Median 5Y
18.5
Industry
16.3
Forward
21.1
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
9
vs Industry
24
Median 3Y
20.4
Median 5Y
18.5
Industry
15.5
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
11
vs Industry
22
Median 3Y
24.5
Median 5Y
22.1
Industry
18.6
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
23
vs Industry
26
Median 3Y
3.5
Median 5Y
3.6
Industry
2.4
More Details

Multiples Across Competitors

TECHM Competitors Multiples
Tech Mahindra Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tech Mahindra Ltd
NSE:TECHM
1.5T INR 2.9 36.2 21 28.6
US
International Business Machines Corp
NYSE:IBM
249.9B USD 4 45.6 18.1 30.9
IE
Accenture PLC
NYSE:ACN
199.1B USD 3 25.9 15.5 18.9
IN
Tata Consultancy Services Ltd
NSE:TCS
12.2T INR 4.8 25.2 17.4 18.9
IN
Infosys Ltd
NSE:INFY
6.5T INR 4 24.3 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.8 25.6 16.5 19.6
JP
Fujitsu Ltd
TSE:6702
6T JPY 1.7 27.3 13.8 22.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.6B USD 2 16.8 10.5 12.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.3 10 21.2
JP
NTT Data Group Corp
DUS:NT5
33.4B EUR 1.2 38.9 9.9 21
JP
NEC Corp
TSE:6701
5.1T JPY 1.5 27.4 12.3 20.7

See Also

Summary
TECHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECHM stock valuation using valuation multiples.
Wall Street Estimates
TECHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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