Tech Mahindra (India) Performance
| TECHM Stock | 1,431 9.45 0.66% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tech Mahindra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tech Mahindra is expected to be smaller as well. At this point, Tech Mahindra Limited has a negative expected return of -0.32%. Please make sure to validate Tech Mahindra's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Tech Mahindra Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tech Mahindra Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0299 | Payout Ratio 1.0182 | Last Split Factor 2:1 | Forward Dividend Rate 43 | Ex Dividend Date 2024-10-31 |
1 | Can Mixed Financials Have A Negative Impact on Tech Mahindra Limiteds s Current Price Momentum - Simply Wall St | 12/30/2024 |
2 | Tech Mahindra shares rise 4, see biggest single-day jump in 21 weeks - Moneycontrol | 01/10/2025 |
3 | Tech Mahindra shares rise 1.5 percent after Q3 PAT jumps 93 percent YoY. Should you buy, sell, or hold - The Economic Times | 01/20/2025 |
4 | Stock to Buy Today 29 January 2025 - Tech Mahindra - BusinessLine | 01/28/2025 |
5 | Tech Mahindra Ltd spurts 0.85, gains for five straight sessions - Business Standard | 02/07/2025 |
6 | Tech Mahindra rises on partnering with Airtm - Upstox | 02/13/2025 |
7 | Tech Mahindra Approves Merger Of Comviva USA With Comviva Americas -February 28, 2025 at 0538 am EST - Marketscreener.com | 02/28/2025 |
8 | Tech Mahindra bolsters US presence with new headquarters in Texas Plano - Business Standard | 03/07/2025 |
| Begin Period Cash Flow | 40.6 B |
Tech |
Tech Mahindra Relative Risk vs. Return Landscape
If you would invest 175,435 in Tech Mahindra Limited on December 19, 2024 and sell it today you would lose (32,370) from holding Tech Mahindra Limited or give up 18.45% of portfolio value over 90 days. Tech Mahindra Limited is generating negative expected returns and assumes 1.7455% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Tech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tech Mahindra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tech Mahindra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tech Mahindra Limited, and traders can use it to determine the average amount a Tech Mahindra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1826
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TECHM |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tech Mahindra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tech Mahindra by adding Tech Mahindra to a well-diversified portfolio.
Tech Mahindra Fundamentals Growth
Tech Stock prices reflect investors' perceptions of the future prospects and financial health of Tech Mahindra, and Tech Mahindra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tech Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.23 T | ||||
| Shares Outstanding | 884.68 M | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 519.96 B | ||||
| Gross Profit | 159.95 B | ||||
| EBITDA | 50.93 B | ||||
| Net Income | 23.58 B | ||||
| Cash And Equivalents | 42.55 B | ||||
| Total Debt | 25.37 B | ||||
| Book Value Per Share | 298.71 X | ||||
| Cash Flow From Operations | 63.76 B | ||||
| Earnings Per Share | 42.19 X | ||||
| Total Asset | 434.24 B | ||||
| Retained Earnings | 227.68 B | ||||
About Tech Mahindra Performance
By examining Tech Mahindra's fundamental ratios, stakeholders can obtain critical insights into Tech Mahindra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tech Mahindra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tech Mahindra is entity of India. It is traded as Stock on NSE exchange.Things to note about Tech Mahindra Limited performance evaluation
Checking the ongoing alerts about Tech Mahindra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tech Mahindra Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tech Mahindra generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tech Mahindra bolsters US presence with new headquarters in Texas Plano - Business Standard |
- Analyzing Tech Mahindra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tech Mahindra's stock is overvalued or undervalued compared to its peers.
- Examining Tech Mahindra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tech Mahindra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tech Mahindra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tech Mahindra's stock. These opinions can provide insight into Tech Mahindra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tech Stock
Tech Mahindra financial ratios help investors to determine whether Tech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tech with respect to the benefits of owning Tech Mahindra security.