Tech Mahindra (India) Analysis
| TECHM Stock | 1,713 43.45 2.47% |
Tech Mahindra Limited is overvalued with Real Value of 1416.26 and Hype Value of 1710.78. The main objective of Tech Mahindra stock analysis is to determine its intrinsic value, which is an estimate of what Tech Mahindra Limited is worth, separate from its market price. There are two main types of Tech Mahindra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tech Mahindra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tech Mahindra's stock to identify patterns and trends that may indicate its future price movements.
The Tech Mahindra stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Tech Mahindra is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Tech Stock trading window is adjusted to Asia/Calcutta timezone.
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Tech Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Tech Mahindra Limited recorded earning per share (EPS) of 36.89. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 19th of March 2015. To find out more about Tech Mahindra Limited contact Chander Gurnani at 91 20 4225 0000 or learn more at https://www.techmahindra.com.Tech Mahindra Quarterly Total Revenue |
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Tech Mahindra Limited Investment Alerts
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tech Mahindra Share Price Highlights Tech Mahindra Stock Price History - The Economic Times |
Tech Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tech Mahindra's market, we take the total number of its shares issued and multiply it by Tech Mahindra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tech Profitablity
Tech Mahindra's profitability indicators refer to fundamental financial ratios that showcase Tech Mahindra's ability to generate income relative to its revenue or operating costs. If, let's say, Tech Mahindra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tech Mahindra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tech Mahindra's profitability requires more research than a typical breakdown of Tech Mahindra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Tech Mahindra Limited has return on total asset (ROA) of 0.0589 % which means that it generated a profit of $0.0589 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1232 %, meaning that it generated $0.1232 on every $100 dollars invested by stockholders. Tech Mahindra's management efficiency ratios could be used to measure how well Tech Mahindra manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tech Mahindra's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 42.6 B, while Total Assets are likely to drop about 218.3 B.Tech Mahindra Limited has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0245 | Operating Margin 0.0962 | Profit Margin 0.0626 | Forward Dividend Yield 0.0245 | Beta 0.588 |
Technical Drivers
As of the 29th of November, Tech Mahindra has the Semi Deviation of 1.48, risk adjusted performance of 0.0491, and Coefficient Of Variation of 1746.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tech Mahindra Limited, as well as the relationship between them.Tech Mahindra Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tech Mahindra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tech Mahindra Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tech Mahindra Outstanding Bonds
Tech Mahindra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tech Mahindra Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tech bonds can be classified according to their maturity, which is the date when Tech Mahindra Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tech Mahindra Predictive Daily Indicators
Tech Mahindra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tech Mahindra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0302 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1733.4 | |||
| Day Typical Price | 1726.72 | |||
| Market Facilitation Index | 53.2 | |||
| Price Action Indicator | (41.78) | |||
| Period Momentum Indicator | (43.45) |
Tech Mahindra Forecast Models
Tech Mahindra's time-series forecasting models are one of many Tech Mahindra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tech Mahindra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tech Mahindra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tech Mahindra. By using and applying Tech Stock analysis, traders can create a robust methodology for identifying Tech entry and exit points for their positions.
Tech Mahindra is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Tech Stock
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.