Tech Mahindra Ltd
NSE:TECHM
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| 52 Week Range |
1 091.05
1 539.35
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Tech Mahindra Ltd
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
1 223.63
INR.
Compared to the current market price of 1 539.1 INR,
Tech Mahindra Ltd
is
Overvalued by 20%.
Tech Mahindra Ltd's market capitalization is 1.5T INR.
TECHM stock price is 1 539.1 INR.
TECHM stock (1 223.63 INR) is 20% less than its price (1539.1 INR).
TECHM stock (752.03 INR) is 51% less than its price (1539.1 INR). Open DCF Valuation
TECHM stock price (1539.1 INR) is 9% less than its Relative Value (1 695.24 INR). Open Relative Valuation
TECHM has downside potential of 11% 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 9%.
TECHM's Revenue has dropped by 2% over the past 12 months.
TECHM has positive Operating Income for the last twelve months.
TECHM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TECHM's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
TECHM's Revenue has been growing by 11% 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's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 9%.
TECHM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to 7%.
TECHM has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
TECHM has positive Free Cash Flow for the last twelve months.
TECHM generates enough operating income (31B INR) to cover interest payments on its debt (4B INR).
TECHM's short-term assets (234B INR) exceed its short-term liabilties (126B INR).
TECHM's long-term assets (434B INR) exceed its long-term liabilties (168B 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 (79B INR) than debt (8B INR).
TECHM's Altman Z-Score is very high and is equal to 6.73.
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
Balance Sheet Decomposition
Tech Mahindra Ltd
| Current Assets | 234.3B |
| Cash & Short-Term Investments | 79.5B |
| Receivables | 114B |
| Other Current Assets | 40.8B |
| Non-Current Assets | 200B |
| Long-Term Investments | 8.2B |
| PP&E | 36.2B |
| Intangibles | 103.5B |
| Other Non-Current Assets | 52.2B |
| Current Liabilities | 126.2B |
| Accounts Payable | 37.9B |
| Other Current Liabilities | 88.3B |
| Non-Current Liabilities | 41.4B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 33.6B |
Earnings Waterfall
Tech Mahindra Ltd
|
Revenue
|
520B
INR
|
|
Cost of Revenue
|
-66.9B
INR
|
|
Gross Profit
|
453.1B
INR
|
|
Operating Expenses
|
-421.6B
INR
|
|
Operating Income
|
31.5B
INR
|
|
Other Expenses
|
-7.9B
INR
|
|
Net Income
|
23.6B
INR
|
Free Cash Flow Analysis
Tech Mahindra Ltd
| INR | |
| Free Cash Flow | INR |
TECHM Profitability Score
Profitability Due Diligence
Tech Mahindra Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tech Mahindra Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TECHM Solvency Score
Solvency Due Diligence
Tech Mahindra Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Tech Mahindra Ltd's solvency score is 77/100. 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 1 363.24 INR
with a low forecast of 959.5 INR and a high forecast of 1 790.63 INR.
Click here to dive deeper.
Price Appreciation
TECHM Price
Tech Mahindra Ltd
| Average Annual Return | 24.18% |
| Standard Deviation of Annual Returns | 52.82% |
| Max Drawdown | -47% |
| Market Capitalization | 1.5T INR |
| Shares Outstanding | 977 320 000 |
| 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
1 223.63
INR.
Compared to the current market price of 1 539.1 INR,
Tech Mahindra Ltd
is
Overvalued by 20%.
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