Tech Mahindra

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE669C01036
  • NSEID: TECHM
  • BSEID: 532755
INR
1,639.00
-10.9 (-0.66%)
BSENSE

Aug 10

BSE+NSE Vol: 30.07 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Coforge
L&T Technology
Wipro
TCS
Infosys
HCL Technologies
Tech Mahindra
LTM
Persistent Syste
Mphasis
Hexaware Tech.
Why is Tech Mahindra Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
5.88%
EBIT to Interest (avg)
19.66
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.73
Tax Ratio
26.21%
Dividend Payout Ratio
93.88%
Pledged Shares
0
Institutional Holding
55.75%
ROCE (avg)
24.99%
ROE (avg)
15.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
22
Price to Book Value
5.42
EV to EBIT
19.45
EV to EBITDA
15.69
EV to Capital Employed
6.61
EV to Sales
2.61
PEG Ratio
1.72
Dividend Yield
3.11%
ROCE (Latest)
30.62%
ROE (Latest)
16.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
ROCE(HY)

Highest at 22.59%

NET SALES(Q)

Highest at Rs 15,711.90 cr

PBDIT(Q)

Highest at Rs 2,742.50 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.45%

PBT LESS OI(Q)

Highest at Rs 2,148.30 cr.

PAT(Q)

Highest at Rs 1,465.10 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5,105.40 cr

EPS(Q)

Highest at Rs 16.54

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tech Mahindra
Net Sales - Quarterly
Highest at Rs 15,711.90 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,742.50 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.45% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,148.30 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1,465.10 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,148.30 cr has Grown at 26.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,703.40 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 16.54
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,105.40 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Stock List
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