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

COMMON STOCK | Information Technology Services |

Last Closing

USD 1616.45

Change

+12.40 (+0.77)%

Market Cap

USD 1,420.73B

Volume

2.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. The company operates through Information technology (IT) Business and Business Processing Outsourcing (BPO) segments. It offers cloud consulting, business excellence, digital supply chain, Application Development Maintenance, intelligent automation, testing, performance engineering, data analytics, and artificial intelligence services. The company also provides infrastructure and cloud services, including cloud, FLEX Digital workplace, and data center; engineering and network services; digital enterprise applications; and business process, cyber security, blockchain, and metaverse services, as well as customer experience and sustainability as a service. It serves communication; banking and financial services; energy and utilities; healthcare and life sciences; hi-tech; insurance; manufacturing; media and entertainment; private equity; oil and gas; professional service; and travel, transportation, hospitality, and logistic sectors. The company was incorporated in 1986 and is based in Pune, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Information Technology Services

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

+19.50 (+0.46%)

USD 15,792.96B
INFY:NSE Infosys Limited

+24.75 (+1.31%)

USD 7,870.65B
HCLTECH:NSE HCL Technologies Limited

-1.95 (-0.11%)

USD 4,827.33B
WIPRO:NSE Wipro Limited

+3.40 (+0.64%)

USD 2,830.60B
PERSISTENT:NSE Persistent Systems Limited

-108.95 (-2.08%)

USD 826.60B
LTTS:NSE L&T Technology Services Limite..

-28.35 (-0.56%)

USD 577.87B
MPHASIS:NSE MphasiS Limited

-74.40 (-2.55%)

USD 577.83B
COFORGE:NSE Coforge Limited

+65.40 (+0.93%)

USD 484.39B
KPITTECH:NSE KPIT Technologies Limited

+15.20 (+0.91%)

USD 454.65B
FSL:NSE Firstsource Solutions Limited

-3.40 (-1.11%)

USD 227.04B

ETFs Containing TECHM:NSE

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

+0.04 (+1.05%)

CAD 0.08B
FLXE:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

+0.12 (+1.05%)

N/A
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.18 (+1.05%)

USD 4.61M

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 24.62% 74% C 57% F
Dividend Return 2.16% 86% B+ 89% A-
Total Return 26.77% 74% C 59% D-
Trailing 12 Months  
Capital Gain 32.83% 57% F 50% F
Dividend Return 3.29% 86% B+ 93% A
Total Return 36.12% 57% F 52% F
Trailing 5 Years  
Capital Gain 128.26% 23% F 31% F
Dividend Return 21.89% 67% D+ 87% B+
Total Return 150.15% 28% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 23.94% N/A N/A 34% F
Dividend Return 27.13% N/A N/A 38% F
Total Return 3.18% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 38.91% N/A N/A 65% D
Risk Adjusted Return 69.71% N/A N/A 49% F
Market Capitalization 1,420.73B 93% 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.

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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.