Tech Mahindra Ltd
NSE:TECHM
Intrinsic Value
Tech Mahindra Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one
TECHM
stock under the Base Case scenario is
1 113.9
INR.
Compared to the current market price of 1 275.5 INR,
Tech Mahindra Ltd
is
Overvalued by 13%.
Tech Mahindra Ltd's market capitalization is 1.2T INR.
TECHM stock price is 1 275.5 INR.
TECHM stock (1 113.9 INR) is 13% less than its price (1275.5 INR).
TECHM stock (687.76 INR) is 46% less than its price (1275.5 INR). Open DCF Valuation
TECHM stock price (1275.5 INR) is 17% less than its Relative Value (1 540.04 INR). Open Relative Valuation
TECHM has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
TECHM has positive Net Income for the last twelve months.
TECHM's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
TECHM's Revenue has grown by 2% over the past 12 months.
TECHM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
TECHM has positive Operating Income for the last twelve months.
TECHM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
TECHM earns more than enough operating income (37B INR) to safely cover interest payments on its debt (3B INR).
TECHM's ROE (Return on Equity) has decreased in the last 3 years from 19% to 11%.
TECHM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 9%.
TECHM's Revenue has been growing by 12% per year for the last 3 years.
TECHM has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
TECHM has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
TECHM's short-term assets (227B INR) exceed its short-term liabilties (128B INR).
TECHM has positive Free Cash Flow for the last twelve months.
TECHM's long-term assets (435B INR) exceed its long-term liabilties (171B INR).
TECHM has positive Gross Profit for the last twelve months.
TECHM's D/E (Debt to Equity) is very low and is equal to 0.03.
TECHM has negative Net Debt. This means that the company has more cash and short-term investments (66B INR) than debt (9B INR).
TECHM's Altman Z-Score is very high and is equal to 6.79.
Valuation Backtest
Tech Mahindra Ltd
Run backtest to discover the historical profit from buying and selling
TECHM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tech Mahindra Ltd
Balance Sheet Decomposition
Tech Mahindra Ltd
| Current Assets | 226.9B |
| Cash & Short-Term Investments | 65.7B |
| Receivables | 120.6B |
| Other Current Assets | 40.7B |
| Non-Current Assets | 208B |
| Long-Term Investments | 9.6B |
| PP&E | 38.4B |
| Intangibles | 106B |
| Other Non-Current Assets | 54B |
| Current Liabilities | 128B |
| Accounts Payable | 42.5B |
| Other Current Liabilities | 85.4B |
| Non-Current Liabilities | 42.8B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 34.3B |
Earnings Waterfall
Tech Mahindra Ltd
|
Revenue
|
528.4B
INR
|
|
Cost of Revenue
|
-68.8B
INR
|
|
Gross Profit
|
459.6B
INR
|
|
Operating Expenses
|
-422.3B
INR
|
|
Operating Income
|
37.3B
INR
|
|
Other Expenses
|
-9.2B
INR
|
|
Net Income
|
28.1B
INR
|
Free Cash Flow Analysis
Tech Mahindra Ltd
TECHM Profitability Score
Profitability Due Diligence
Tech Mahindra Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tech Mahindra Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TECHM Solvency Score
Solvency Due Diligence
Tech Mahindra Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Tech Mahindra Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TECHM Price Targets Summary
Tech Mahindra Ltd
According to Wall Street analysts, the average 1-year price target for
TECHM
is 1 295.01 INR
with a low forecast of 909 INR and a high forecast of 1 743 INR.
Shareholder Return
TECHM Price
Tech Mahindra Ltd
| Average Annual Return | 19.34% |
| Standard Deviation of Annual Returns | 54.45% |
| Max Drawdown | -47% |
| Market Capitalization | 1.2T INR |
| Shares Outstanding | 976 759 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tech Mahindra Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tech Mahindra Ltd. operates as a holding company. The company is headquartered in Pune, Maharashtra and currently employs 151,173 full-time employees. The company went IPO on 2006-08-28. The firm operates through two segments: Information Technology (IT) Services and Business Processing Outsourcing (BPO). Its geographical segments include the Americas, Europe region, India and the Rest of the world. The Company’s products/services include telecom services, consulting, application outsourcing, infrastructure outsourcing, engineering services, business services group, platform solutions and mobile value-added services. The firm serves industries, including communications, manufacturing, technology, media and entertainment, banking, financial services and insurance, and retail, transport and logistics. Its subsidiaries include Tech Mahindra Luxembourg S.a r.l., Yabx India Private Limited, Tech Mahindra Credit Solutions Inc, Tech Mahindra Technology Services LLC, Zen3 Infosolutions (America) Inc. and Oslo Solutions LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
TECHM
stock under the Base Case scenario is
1 113.9
INR.
Compared to the current market price of 1 275.5 INR,
Tech Mahindra Ltd
is
Overvalued by 13%.
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