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Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd Logo
Tech Mahindra Ltd
NSE:TECHM
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Price: 1 305.4 INR -0.19% Market Closed
Updated: May 18, 2024

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 1 171.4 INR. Compared to the current market price of 1 305.4 INR, Tech Mahindra Ltd is Overvalued by 10%.

Key Points:
TECHM Intrinsic Value
Base Case
1 171.4 INR
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tech Mahindra Ltd

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Fundamental Analysis

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Tech Mahindra Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
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FCF Margin
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History
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Fundamental Scores

TECHM Profitability Score
Profitability Due Diligence

Tech Mahindra Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
57/100
Profitability
Score

Tech Mahindra Ltd's profitability score is 57/100. 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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
77/100
Solvency
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

Wall Street analysts forecast TECHM stock price to drop over the next 12 months.

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.

Lowest
Price Target
909 INR
30% Downside
Average
Price Target
1 295.01 INR
1% Downside
Highest
Price Target
1 743 INR
34% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
Tech Mahindra Ltd

Shareholder Return

TECHM Price
Tech Mahindra Ltd

1M 1M
+11%
6M 6M
+8%
1Y 1Y
+24%
3Y 3Y
+42%
5Y 5Y
+88%
10Y 10Y
+82%
Annual Price Range
1 305.4
52w Low
1 048.7
52w High
1 407.95
Price Metrics
Average Annual Return 19.67%
Standard Deviation of Annual Returns 54.28%
Max Drawdown -47%
Shares Statistics
Market Capitalization 1.3T INR
Shares Outstanding 976 759 000
Percentage of Shares Shorted
N/A

TECHM Return Decomposition
Main factors of price return

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Company Profile

Tech Mahindra Ltd Logo
Tech Mahindra Ltd

Country

India

Industry

Technology

Market Cap

1.3T INR

Dividend Yield

5.65%

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

MAHARASHTRA
Pune
Sharda Centre, Off Karve Road,, Erandwana, Deccan Ghymkhana,
https://www.techmahindra.com/

IPO

2006-08-28

Employees

151 173

Officers

Chief Financial Officer
Mr. Rohit Anand
Company Secretary & Compliance Officer
Mr. Anil Khatri
CEO, MD & Director
Mr. Mohit Joshi
President & Global Head of Integrated Cloud and Delivery Excellence
Mr. Anuj Bhalla
Chief Operating Officer
Mr. Atul Soneja
Head of Investor Relations
Kaustubh Vaidya
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Group General Counsel
Mr. Vineet Vij
Head of Corporate Communications & Public Affairs
Abhilasha Gupta
President of APJI (Enterprise), BFSI & Corporate Development
Mr. Vivek Satish Agarwal
Chief Marketing Officer
Mr. Peeyush Dubey
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See Also

Discover More
What is the Intrinsic Value of one TECHM stock?

The intrinsic value of one TECHM stock under the Base Case scenario is 1 171.4 INR.

Is TECHM stock undervalued or overvalued?

Compared to the current market price of 1 305.4 INR, Tech Mahindra Ltd is Overvalued by 10%.