Tech Mahindra Ltd
NSE:TECHM
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Tech Mahindra Ltd
NSE:TECHM
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IN |
Intrinsic Value
The intrinsic value of Tech Mahindra Ltd (TECHM) under the Base Case is 1 726.66 INR per share.
Compared with the current market price of 1 792 INR, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tech Mahindra Does
Tech Mahindra is an Indian IT services company that helps businesses build, run, and modernize their technology systems. It writes and maintains software, manages cloud and network infrastructure, provides cybersecurity and consulting, and also handles business process outsourcing work such as customer support and back-office operations. Its customers are mostly large companies, especially telecom operators, but also banks, manufacturers, retailers, and other enterprises that need outside help with complex technology work.
- Headquarters
- India IN
- Employees
- 147 623
- IPO date
- Aug 28, 2006
Tech Mahindra has no economic moat
Businesses can hire other providers for similar IT, engineering and network work, so Tech Mahindra has no exclusive route to customers. Its expertise and established name can help it compete, but one client does not make its services more valuable to others, and its name alone does not make comparable work unreplaceable.
Read the full moat analysis
Revenue & Expenses Breakdown
Tech Mahindra Ltd
Earnings Waterfall
Tech Mahindra Ltd
The intrinsic value for Tech Mahindra Ltd (TECHM) under the Base Case is 1 726.66 INR.
Compared with the current market price of 1 792 INR, the stock appears Overvalued by 4% .