Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd
NSE:TECHM
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Price: 1 747.45 INR 2.66% Market Closed
Market Cap: 1.7T INR
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Relative Value

The Relative Value of one TECHM stock under the Base Case scenario is 1 614.6 INR. Compared to the current market price of 1 747.45 INR, Tech Mahindra Ltd is Overvalued by 8%.

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
1 614.6 INR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
40
Median 3Y
2.1
Median 5Y
2
Industry
2.4
Forward
3.1
vs History
4
vs Industry
10
Median 3Y
24.6
Median 5Y
20.4
Industry
23.3
Forward
34.9
vs History
0
vs Industry
25
Median 3Y
18.4
Median 5Y
17.1
Industry
17.2
vs History
0
vs Industry
21
Median 3Y
26.3
Median 5Y
24.2
Industry
21.8
vs History
0
vs Industry
20
Median 3Y
4.1
Median 5Y
3.6
Industry
2.9
vs History
1
vs Industry
39
Median 3Y
2
Median 5Y
1.9
Industry
2.4
Forward
3
vs History
1
vs Industry
56
Median 3Y
2.3
Median 5Y
2.2
Industry
4.9
vs History
0
vs Industry
15
Median 3Y
14.1
Median 5Y
11.7
Industry
12.9
Forward
22.5
vs History
0
vs Industry
12
Median 3Y
17.9
Median 5Y
15.1
Industry
16.6
Forward
30.7
vs History
0
vs Industry
24
Median 3Y
17
Median 5Y
15.6
Industry
16.1
vs History
0
vs Industry
23
Median 3Y
20.6
Median 5Y
18.7
Industry
19
vs History
6
vs Industry
24
Median 3Y
3.1
Median 5Y
3
Industry
2.5

Multiples Across Competitors

TECHM Competitors Multiples
Tech Mahindra Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tech Mahindra Ltd
NSE:TECHM
1.7T INR 3.3 52.2 29.7 44.3
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.7B USD 3.3 32.2 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.8 8.8 11.2

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