Tech Mahindra Limited Stock Fundamentals
| TECHM Stock | 1,713 43.45 2.47% |
Tech Mahindra Limited fundamentals help investors to digest information that contributes to Tech Mahindra's financial success or failures. It also enables traders to predict the movement of Tech Stock. The fundamental analysis module provides a way to measure Tech Mahindra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tech Mahindra stock.
At this time, Tech Mahindra's Net Income is very stable compared to the past year. As of the 29th of November 2024, Cost Of Revenue is likely to grow to about 408.1 B, while Selling General Administrative is likely to drop about 10.8 B. Tech | Select Account or Indicator |
Tech Mahindra Limited Company Return On Equity Analysis
Tech Mahindra's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tech Mahindra Return On Equity | 0.12 |
Most of Tech Mahindra's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tech Total Stockholder Equity
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Based on the latest financial disclosure, Tech Mahindra Limited has a Return On Equity of 0.1232. This is 101.02% lower than that of the IT Services sector and 97.34% lower than that of the Information Technology industry. The return on equity for all India stocks is 139.74% lower than that of the firm.
Tech Mahindra Limited Fundamental Drivers Relationships
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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Return On Equity 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 Return On Equity 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 return on equity 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 | 884.39 M | ||||
| Shares Owned By Insiders | 36.24 % | ||||
| Shares Owned By Institutions | 41.89 % | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 2.90 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 | 36.89 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 1659.78 | ||||
| Number Of Employees | 154.27 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 1.52 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.1 B | 12.4 B | |
| Total Revenue | 520 B | 546 B | |
| Cost Of Revenue | 388.7 B | 408.1 B |
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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.