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Tech Mahindra Limited
TECHM | NSE
1,647.05
INR27.35
1.69%
TECHM | NSE
About Tech Mahindra Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,647.05
Open
1,603.00
High
1,650.00
Low
1,603.00
Tech Mahindra Limited provides information technology (IT) services and solutions in the Americas Europe India and internationally. The company operates through IT Business and Business Processing Outsourcing (BPO) segments. It offers infrastructure and cloud services including cloud FLEX Digital workplace enterprise network data center and enterprise security services; network services; integrated engineering solutions; SAP; and data analytics solutions as well as customer experience and sustainability as a service. The company also provides experience design testing performance engineering oracle artificial intelligence digital supply chain business process business excellence telecom product engineering cyber security and intelligent automation services and solutions. The company serves communication; banking financial and insurance services; energy and utilities; media and entertainment; health life sciences; hi-tech; professional services; manufacturing; retail and consumer goods; travel transportation hospitality and logistics; oil and gas; and public and government sectors. The company was incorporated in 1986 and is based in Pune India.
View LessTECHM | NSE
Risk
25.9
Sharpe
1.19
Luna's Score
66/100
Recommendation
Buy
Luna says (TECHM | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.6%1 month
25.9%3 months
25.8%6 months
27.0%Returns
Fundamental Ratios
PE
56.94
Fwd. PE
15.22
Price to book
5.32
Debt to equity
0.10
Debt to assets
0.06
Ent. to EBITDA
26.00
Ent. to rev.
2.64
PEG
1.86
Other Fundamentals
EBITDA
46.59B
MarketCap
1,456.18B
MarketCap(USD)
17.32B
Div. yield
4.49
Op. margin
8.48
Erngs. growth
22.80
Rev. growth
-1.20
Ret. on equity
8.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
108.10
Range1M
108.10
Range3M
249.20
Volumes: Market Activity
Rel. volume
0.44
Price X volume
1.68B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.00 | 21.04 | Expensive |
| Ent. to Revenue | 2.64 | 15.64 | Cheaper |
| PE Ratio | 56.94 | 34.37 | Expensive |
| Price to Book | 5.32 | 6.63 | Par |
| Dividend Yield | 4.49 | 1.53 | Leader |
| Std. Deviation (3M) | 25.84 | 43.42 | Lower Risk |
| Debt to Equity | 0.10 | 0.25 | Cheaper |
| Debt to Assets | 0.06 | 0.15 | Cheaper |
| Market Cap | 1,456.18B | 708.49B | Market Leader |
