Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd
NSE:TECHM
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Price: 1 711.45 INR 1.51%
Market Cap: 1.7T INR
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Relative Value

The Relative Value of one TECHM stock under the Base Case scenario is 1 637.2 INR. Compared to the current market price of 1 711.45 INR, Tech Mahindra Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TECHM Relative Value
Base Case
1 637.2 INR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
6
vs Industry
40
Median 3Y
2.1
Median 5Y
2.1
Industry
2.4
Forward
3.1
More Details
51
P/E
P/E
Price to Earnings
51
vs History
6
vs Industry
10
Median 3Y
24.8
Median 5Y
20.6
Industry
23.2
Forward
34.3
More Details
28.8
P/OCF
P/OCF
Price to OCF
28.8
vs History
1
vs Industry
25
Median 3Y
18.5
Median 5Y
17.2
Industry
17.4
More Details
43.2
P/FCFE
P/FCFE
Price to FCFE
43.2
vs History
1
vs Industry
21
Median 3Y
26.4
Median 5Y
24.3
Industry
21.3
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
1
vs Industry
20
Median 3Y
4.1
Median 5Y
3.6
Industry
2.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
3
vs Industry
39
Median 3Y
2
Median 5Y
1.9
Industry
2.4
Forward
2.9
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
3
vs Industry
56
Median 3Y
2.3
Median 5Y
2.2
Industry
4.9
More Details
29.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.2
vs History
1
vs Industry
15
Median 3Y
14.4
Median 5Y
11.8
Industry
12.9
Forward
22.1
More Details
43.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.6
vs History
1
vs Industry
12
Median 3Y
18.1
Median 5Y
15.1
Industry
16.5
Forward
29.9
More Details
28
EV/OCF
EV/OCF
Enterprise Value to OCF
28
vs History
1
vs Industry
24
Median 3Y
17
Median 5Y
15.8
Industry
16.3
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
1
vs Industry
23
Median 3Y
20.6
Median 5Y
18.9
Industry
19
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
7
vs Industry
24
Median 3Y
3.1
Median 5Y
3
Industry
2.5
More Details

Multiples Across Competitors

TECHM Competitors Multiples
Tech Mahindra Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tech Mahindra Ltd
NSE:TECHM
1.7T INR 3.2 51 29.2 43.6
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6.1 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
7.9T INR 5.1 29.7 20.9 23.9
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 31.1 20.3 24.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.6 16.3 20.1
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.7B EUR 1.2 15.8 8.8 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tech Mahindra Ltd
NSE:TECHM
Average EV/EBITDA: 19
29.2
123%
0.2
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.9
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20.3
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.8
17%
0.5

See Also

Summary
TECHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECHM stock valuation using valuation multiples.
Wall Street Estimates
TECHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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