Tech Mahindra Limited Logo

Tech Mahindra Limited

TECHM.NS

(2.5)
Stock Price

1.595,35 INR

10.95% ROA

20.72% ROE

32.1x PER

Market Cap.

1.211.566.428.199,00 INR

9.9% DER

3.36% Yield

5.33% NPM

Tech Mahindra Limited Stock Analysis

Tech Mahindra Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tech Mahindra Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (14.285), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.02x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Tech Mahindra Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tech Mahindra Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tech Mahindra Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tech Mahindra Limited Revenue
Year Revenue Growth
2004 9.541.898.337
2005 12.766.799.101 25.26%
2006 29.367.300.000 56.53%
2007 37.661.000.000 22.02%
2008 44.647.000.000 15.65%
2009 46.254.000.000 3.47%
2010 51.402.000.000 10.02%
2011 54.897.000.000 6.37%
2012 68.731.000.000 20.13%
2013 188.314.000.000 63.5%
2014 226.213.000.000 16.75%
2015 264.942.000.000 14.62%
2016 291.408.000.000 9.08%
2017 307.729.000.000 5.3%
2018 347.421.000.000 11.42%
2019 368.677.000.000 5.77%
2020 378.551.000.000 2.61%
2021 446.460.000.000 15.21%
2022 532.902.000.000 16.22%
2023 514.556.000.000 -3.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tech Mahindra Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tech Mahindra Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.598.335.531
2005 1.944.612.317 17.81%
2006 6.186.440.000 68.57%
2007 7.094.000.000 12.79%
2008 7.932.000.000 10.56%
2009 0 0%
2010 7.444.000.000 100%
2011 3.181.000.000 -134.01%
2012 2.944.000.000 -8.05%
2013 6.615.000.000 55.5%
2014 8.638.000.000 23.42%
2015 10.602.000.000 18.52%
2016 11.937.000.000 11.18%
2017 11.959.000.000 0.18%
2018 14.278.000.000 16.24%
2019 14.974.000.000 4.65%
2020 15.755.000.000 4.96%
2021 16.262.000.000 3.12%
2022 17.828.000.000 8.78%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tech Mahindra Limited EBITDA
Year EBITDA Growth
2004 1.435.739.718
2005 3.018.838.185 52.44%
2006 12.692.500.000 76.22%
2007 13.702.000.000 7.37%
2008 12.451.000.000 -10.05%
2009 12.165.000.000 -2.35%
2010 11.200.000.000 -8.62%
2011 15.746.000.000 28.87%
2012 13.160.000.000 -19.65%
2013 43.034.000.000 69.42%
2014 42.870.000.000 -0.38%
2015 47.517.000.000 9.78%
2016 50.806.000.000 6.47%
2017 59.973.000.000 15.29%
2018 67.206.000.000 10.76%
2019 64.808.000.000 -3.7%
2020 75.840.000.000 14.55%
2021 89.123.000.000 14.9%
2022 87.278.000.000 -2.11%
2023 47.140.000.000 -85.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tech Mahindra Limited Gross Profit
Year Gross Profit Growth
2004 9.541.898.337
2005 12.766.799.101 25.26%
2006 29.367.300.000 56.53%
2007 37.661.000.000 22.02%
2008 44.647.000.000 15.65%
2009 46.254.000.000 3.47%
2010 51.402.000.000 10.02%
2011 54.328.000.000 5.39%
2012 33.473.000.000 -62.3%
2013 91.029.000.000 63.23%
2014 109.464.000.000 16.84%
2015 124.492.000.000 12.07%
2016 129.847.000.000 4.12%
2017 137.968.000.000 5.89%
2018 165.897.000.000 16.84%
2019 171.617.000.000 3.33%
2020 169.187.000.000 -1.44%
2021 205.350.000.000 17.61%
2022 255.984.000.000 19.78%
2023 222.468.000.000 -15.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tech Mahindra Limited Net Profit
Year Net Profit Growth
2004 1.023.899.531
2005 2.353.757.983 56.5%
2006 6.126.190.000 61.58%
2007 7.695.000.000 20.39%
2008 10.145.000.000 24.15%
2009 7.032.000.000 -44.27%
2010 6.442.000.000 -9.16%
2011 10.991.000.000 41.39%
2012 12.878.000.000 14.65%
2013 30.288.000.000 57.48%
2014 26.277.000.000 -15.26%
2015 31.180.000.000 15.72%
2016 28.129.000.000 -10.85%
2017 37.998.000.000 25.97%
2018 42.976.000.000 11.58%
2019 40.330.000.000 -6.56%
2020 44.280.000.000 8.92%
2021 55.661.000.000 20.45%
2022 48.313.000.000 -15.21%
2023 19.756.000.000 -144.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tech Mahindra Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 6 60%
2006 3 -150%
2007 7 66.67%
2008 21 70%
2009 14 -42.86%
2010 13 -16.67%
2011 22 42.86%
2012 25 16%
2013 33 21.88%
2014 27 -18.52%
2015 35 20.59%
2016 32 -6.25%
2017 43 25.58%
2018 48 10.42%
2019 46 -4.35%
2020 51 8%
2021 63 20.63%
2022 55 -16.67%
2023 22 -145.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tech Mahindra Limited Free Cashflow
Year Free Cashflow Growth
2004 1.857.427.398
2005 931.153.578 -99.48%
2006 -1.603.670.000 158.06%
2007 -448.000.000 -257.96%
2008 9.712.000.000 104.61%
2009 10.395.000.000 6.57%
2010 3.103.000.000 -235%
2011 4.159.000.000 25.39%
2012 6.767.000.000 38.54%
2013 6.532.000.000 -3.6%
2014 12.856.000.000 49.19%
2015 22.940.000.000 43.96%
2016 33.032.000.000 30.55%
2017 25.369.000.000 -30.21%
2018 36.274.000.000 30.06%
2019 12.129.000.000 -199.07%
2020 74.278.000.000 83.67%
2021 43.269.000.000 -71.67%
2022 45.568.000.000 5.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tech Mahindra Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.406.837.381
2005 1.326.208.459 -81.48%
2006 336.690.000 -293.9%
2007 1.946.000.000 82.7%
2008 12.225.000.000 84.08%
2009 14.503.000.000 15.71%
2010 4.637.000.000 -212.77%
2011 7.117.000.000 34.85%
2012 8.554.000.000 16.8%
2013 15.929.000.000 46.3%
2014 24.087.000.000 33.87%
2015 32.132.000.000 25.04%
2016 40.714.000.000 21.08%
2017 35.535.000.000 -14.57%
2018 44.320.000.000 19.82%
2019 14.089.000.000 -214.57%
2020 80.938.000.000 82.59%
2021 52.853.000.000 -53.14%
2022 55.720.000.000 5.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tech Mahindra Limited Capital Expenditure
Year Capital Expenditure Growth
2004 549.409.983
2005 395.054.881 -39.07%
2006 1.940.360.000 79.64%
2007 2.394.000.000 18.95%
2008 2.513.000.000 4.74%
2009 4.108.000.000 38.83%
2010 1.534.000.000 -167.8%
2011 2.958.000.000 48.14%
2012 1.787.000.000 -65.53%
2013 9.397.000.000 80.98%
2014 11.231.000.000 16.33%
2015 9.192.000.000 -22.18%
2016 7.682.000.000 -19.66%
2017 10.166.000.000 24.43%
2018 8.046.000.000 -26.35%
2019 1.960.000.000 -310.51%
2020 6.660.000.000 70.57%
2021 9.584.000.000 30.51%
2022 10.152.000.000 5.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tech Mahindra Limited Equity
Year Equity Growth
2004 4.861.432.451
2005 6.154.269.351 21.01%
2006 9.184.910.000 33%
2007 12.572.000.000 26.94%
2008 19.432.000.000 35.3%
2009 28.865.000.000 32.68%
2010 33.514.000.000 13.87%
2011 40.509.000.000 17.27%
2012 54.253.000.000 25.33%
2013 91.805.000.000 40.9%
2014 122.486.000.000 25.05%
2015 143.663.000.000 14.74%
2016 164.372.000.000 12.6%
2017 188.428.000.000 12.77%
2018 207.621.000.000 9.24%
2019 222.064.000.000 6.5%
2020 252.445.000.000 12.03%
2021 273.811.000.000 7.8%
2022 283.947.000.000 3.57%
2023 268.575.000.000 -5.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tech Mahindra Limited Assets
Year Assets Growth
2004 6.767.145.706
2005 10.092.350.720 32.95%
2006 15.925.530.000 36.63%
2007 22.251.000.000 28.43%
2008 28.432.000.000 21.74%
2009 59.018.000.000 51.82%
2010 60.448.000.000 2.37%
2011 69.191.000.000 12.64%
2012 89.844.000.000 22.99%
2013 159.396.000.000 43.63%
2014 198.481.000.000 19.69%
2015 235.070.000.000 15.57%
2016 260.665.000.000 9.82%
2017 304.372.000.000 14.36%
2018 334.469.000.000 9%
2019 373.535.000.000 10.46%
2020 396.780.000.000 5.86%
2021 448.707.000.000 11.57%
2022 461.533.000.000 2.78%
2023 434.907.000.000 -6.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tech Mahindra Limited Liabilities
Year Liabilities Growth
2004 1.905.713.255
2005 3.937.724.621 51.6%
2006 6.624.790.000 40.56%
2007 9.568.000.000 30.76%
2008 8.888.000.000 -7.65%
2009 30.014.000.000 70.39%
2010 26.775.000.000 -12.1%
2011 28.682.000.000 6.65%
2012 34.502.000.000 16.87%
2013 66.153.000.000 47.85%
2014 74.394.000.000 11.08%
2015 89.387.000.000 16.77%
2016 91.652.000.000 2.47%
2017 110.853.000.000 17.32%
2018 126.848.000.000 12.61%
2019 151.471.000.000 16.26%
2020 144.335.000.000 -4.94%
2021 174.896.000.000 17.47%
2022 177.586.000.000 1.51%
2023 166.332.000.000 -6.77%

Tech Mahindra Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
605.24
Net Income per Share
40.75
Price to Earning Ratio
32.1x
Price To Sales Ratio
2.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
4.38
EV to Sales
2.25
EV Over EBITDA
16.66
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
1.211,57 Bil.
Enterprise Value
1.200,58 Bil.
Graham Number
523.54
Graham NetNet
-11.41

Income Statement Metrics

Net Income per Share
40.75
Income Quality
0
ROE
0.13
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.9
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.36
Payout Ratio
0
Dividend Per Share
44

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
82.3
Days Payables Outstanding
54.06
Days of Inventory on Hand
0.37
Receivables Turnover
4.43
Payables Turnover
6.75
Inventory Turnover
990.22
Capex per Share
0

Balance Sheet

Cash per Share
74,32
Book Value per Share
298,93
Tangible Book Value per Share
184.03
Shareholders Equity per Share
298.93
Interest Debt per Share
34.38
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.15
Current Ratio
1.77
Tangible Asset Value
162,60 Bil.
Net Current Asset Value
60,61 Bil.
Invested Capital
0.1
Working Capital
98,99 Bil.
Intangibles to Total Assets
0.24
Average Receivables
124,70 Bil.
Average Payables
43,19 Bil.
Average Inventory
263000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tech Mahindra Limited Dividends
Year Dividends Growth
2007 1
2008 5 100%
2010 2 -300%
2011 2 50%
2012 2 0%
2013 3 0%
2014 10 80%
2015 6 -66.67%
2016 6 0%
2017 9 33.33%
2018 14 35.71%
2019 14 0%
2020 30 53.33%
2021 30 0%
2022 33 9.09%
2023 44 25%

Tech Mahindra Limited Profile

About Tech Mahindra Limited

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 IT outsourcing, consulting, application outsourcing, network, infrastructure outsourcing, integrated engineering, BPO, and platform services. The company also provides consulting-led integrated portfolio services to telecom equipment manufacturers and service providers, IT infrastructure service providers, and business process outsourcing service providers; and IT and IT-enabled enterprise solutions. In addition, it offers IT enabled, application development and maintenance, consulting and enterprise business solutions, extended engineering solutions, and infrastructure management services. Further, the company provides data and analytics; IT infrastructure and cloud services; customer experience solutions; enterprise platforms; and enterprise business solutions. Additionally, it offers testing, telecom product engineering, digital supply chain, performance engineering, artificial intelligence, and cyber security services. 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. Tech Mahindra Limited was incorporated in 1986 and is based in Pune, India.

CEO
Mr. Mohit Joshi
Employee
146.250
Address
Plot No. 1, Phase III
Pune, 411057

Tech Mahindra Limited Executives & BODs

Tech Mahindra Limited Executives & BODs
# Name Age
1 Abhilasha Gupta
Head of Corporate Communications & Public Affairs
70
2 Mr. Vivek Satish Agarwal
President of APJI (Enterprise), BFSI & Corporate Development
70
3 Mr. Anuj Bhalla
President & Global Head of Integrated Cloud and Delivery Excellence
70
4 Mr. Vineet Vij
Group General Counsel
70
5 Mr. Anil Khatri
Company Secretary & Compliance Officer
70
6 Mr. Peeyush Dubey
Chief Marketing Officer
70
7 Kaustubh Vaidya
Head of Investor Relations
70
8 Mr. Atul Soneja
Chief Operating Officer
70
9 Mr. Rohit Anand
Chief Financial Officer
70
10 Mr. Mohit Joshi
Chief Executive Officer, MD & Director
70

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