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Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd Logo
Tech Mahindra Ltd
NSE:TECHM
Watchlist
Price: 1 262.1 INR 0.1%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one TECHM stock under the Base Case scenario is 1 540.04 INR. Compared to the current market price of 1 262.1 INR, Tech Mahindra Ltd is Undervalued by 18%.

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
1 540.04 INR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
30
vs Industry
45
Median 3Y
2.3
Median 5Y
2.1
Industry
2.3
Forward
2.3
More Details
43.8
P/E
P/E
Price to Earnings
43.8
vs History
4
vs Industry
15
Median 3Y
25.2
Median 5Y
20.7
Industry
24.3
Forward
41
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
vs History
9
vs Industry
25
Median 3Y
20
Median 5Y
18
Industry
17.4
More Details
34.8
P/FCFE
P/FCFE
Price to FCFE
34.8
vs History
6
vs Industry
19
Median 3Y
28.6
Median 5Y
25.7
Industry
22.4
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
17
vs Industry
23
Median 3Y
4.1
Median 5Y
3.8
Industry
2.7
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
25
vs Industry
44
Median 3Y
2.1
Median 5Y
2
Industry
2.3
Forward
2.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
25
vs Industry
62
Median 3Y
2.5
Median 5Y
2.3
Industry
4.8
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
6
vs Industry
20
Median 3Y
13.8
Median 5Y
11.9
Industry
13.2
Forward
22.4
More Details
31.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.5
vs History
6
vs Industry
16
Median 3Y
18
Median 5Y
15.3
Industry
16.8
Forward
33.7
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
9
vs Industry
25
Median 3Y
18.6
Median 5Y
16.6
Industry
15.9
More Details
26.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.5
vs History
7
vs Industry
21
Median 3Y
22.6
Median 5Y
19.9
Industry
18.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
26
vs Industry
29
Median 3Y
3.5
Median 5Y
3.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tech Mahindra Ltd
NSE:TECHM
1.2T INR 2.3 43.8 20.9 31.5
IE
Accenture PLC
NYSE:ACN
193.4B USD 3 27.5 15.4 18.9
IN
Tata Consultancy Services Ltd
NSE:TCS
14.2T INR 5.9 31.6 22 23.9
US
International Business Machines Corp
NYSE:IBM
153.9B USD 2.5 18.8 13.7 20.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24.2 15.5 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 22.7 14.1 17
FR
Capgemini SE
PAR:CAP
35.4B EUR 1.6 21.3 11.4 14.5
US
Gartner Inc
NYSE:IT
34.4B USD 5.8 43.2 27 31.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.7B USD 1.7 16.1 10.9 10.9
JP
Fujitsu Ltd
TSE:6702
4.4T JPY 1.2 34.6 10.8 19.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21 12.5 15.6

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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