Tech Mahindra Limited Stock Current Valuation
| TECHM Stock | 1,763 0.75 0.04% |
Valuation analysis of Tech Mahindra Limited helps investors to measure Tech Mahindra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tech Mahindra's Total Cash From Operating Activities is very stable compared to the past year. As of the 12th of December 2024, End Period Cash Flow is likely to grow to about 45.6 B, while Cash And Short Term Investments are likely to drop about 44.3 B. Fundamental drivers impacting Tech Mahindra's valuation include:
Price Book 5.898 | Enterprise Value 1.5 T | Enterprise Value Ebitda 23.7891 | Price Sales 2.9816 | Forward PE 15.2207 |
Overvalued
Today
Please note that Tech Mahindra's price fluctuation is very steady at this time. Calculation of the real value of Tech Mahindra Limited is based on 3 months time horizon. Increasing Tech Mahindra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tech Mahindra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tech Stock. However, Tech Mahindra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1762.8 | Real 1445.13 | Hype 1768.65 | Naive 1740.96 |
The intrinsic value of Tech Mahindra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tech Mahindra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tech Mahindra Limited helps investors to forecast how Tech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tech Mahindra more accurately as focusing exclusively on Tech Mahindra's fundamentals will not take into account other important factors: Tech Mahindra Limited Company Current Valuation Analysis
Tech Mahindra's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tech Mahindra Current Valuation | 1.51 T |
Most of Tech Mahindra's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tech Mahindra Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tech Mahindra Limited has a Current Valuation of 1.51 T. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Tech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tech Mahindra's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tech Mahindra could also be used in its relative valuation, which is a method of valuing Tech Mahindra by comparing valuation metrics of similar companies.Tech Mahindra is currently under evaluation in current valuation category among its peers.
Tech Mahindra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tech Mahindra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tech Mahindra's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tech Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.51 T | ||||
| Shares Outstanding | 884.46 M | ||||
| Shares Owned By Insiders | 36.24 % | ||||
| Shares Owned By Institutions | 41.66 % | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 519.96 B | ||||
| Gross Profit | 185.63 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 | 36.86 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 1666.22 | ||||
| Number Of Employees | 154.27 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 1.56 T | ||||
| Total Asset | 434.24 B | ||||
| Retained Earnings | 227.68 B | ||||
| Working Capital | 108.09 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 434.24 B | ||||
| Last Dividend Paid | 43.0 |
About Tech Mahindra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tech Mahindra Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tech Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tech Mahindra Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.