TECHM:NSE:NSE-Tech Mahindra Limited (INR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 1430.35

Change

0.00 (0.00)%

Market Cap

USD 1,368.89B

Volume

2.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
TCS:NSE Tata Consultancy Services Limi..

+74.05 (+1.90%)

USD 13,921.87B
INFY:NSE Infosys Limited

+24.05 (+1.54%)

USD 6,347.08B
HCLTECH:NSE HCL Technologies Limited

+9.25 (+0.63%)

USD 3,920.76B
WIPRO:NSE Wipro Limited

+12.50 (+2.43%)

USD 2,563.24B
LTIM:NSE LTIMindtree Limited

+54.95 (+1.02%)

USD 1,533.38B
PERSISTENT:NSE Persistent Systems Limited

+254.70 (+6.01%)

USD 604.25B
LTTS:NSE L&T Technology Services Limite..

+135.95 (+2.77%)

USD 517.36B
MPHASIS:NSE MphasiS Limited

+38.35 (+1.56%)

USD 459.25B
KPITTECH:NSE KPIT Technologies Limited

+28.05 (+1.72%)

USD 430.90B
COFORGE:NSE Coforge Limited

+59.60 (+1.09%)

USD 368.03B

ETFs Containing TECHM:NSE

DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

N/A

CAD 0.13B
FLXE:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

+0.01 (+0.41%)

USD 0.04B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.06 (+0.41%)

USD 3.47M

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.27% 63% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.27% 62% D 49% F
Trailing 12 Months  
Capital Gain 26.48% 32% F 38% F
Dividend Return 3.89% 91% A- 92% A
Total Return 30.38% 34% F 41% F
Trailing 5 Years  
Capital Gain 102.99% 26% F 33% F
Dividend Return 20.01% 74% C 90% A-
Total Return 123.00% 26% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 22.60% 26% F 35% F
Dividend Return 25.66% 27% F 38% F
Total Return 3.06% 89% A- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 39.18% 81% B- 65% D
Risk Adjusted Return 65.49% 42% F 48% F
Market Capitalization 1,368.89B 92% A 97% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.