We advise to exercise Tech Mahindra fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tech Mahindra Limited as well as the relationship between them. We were able to break down thirty available drivers for Tech Mahindra Limited, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Tech Mahindra to be traded at 1758.17 in 90 days. Key indicators impacting Tech Mahindra's financial strength include:
You should never invest in Tech Mahindra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tech Stock, because this is throwing your money away. Analyzing the key information contained in Tech Mahindra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tech Mahindra Key Financial Ratios
Tech Mahindra's financial ratios allow both analysts and investors to convert raw data from Tech Mahindra's financial statements into concise, actionable information that can be used to evaluate the performance of Tech Mahindra over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Tech Mahindra's current stock value. Our valuation model uses many indicators to compare Tech Mahindra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tech Mahindra competition to find correlations between indicators driving Tech Mahindra's intrinsic value. More Info.
Tech Mahindra Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tech Mahindra Limited is roughly 2.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tech Mahindra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tech Mahindra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Tech Mahindra Limited Systematic Risk
Tech Mahindra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tech Mahindra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tech Mahindra Limited correlated with the market. If Beta is less than 0 Tech Mahindra generally moves in the opposite direction as compared to the market. If Tech Mahindra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tech Mahindra Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tech Mahindra is generally in the same direction as the market. If Beta > 1 Tech Mahindra moves generally in the same direction as, but more than the movement of the benchmark.
Tech Mahindra Limited Total Assets Over Time
Tech Mahindra February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tech Mahindra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tech Mahindra Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tech Mahindra Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tech Mahindra's daily price indicators and compare them against related drivers.
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.