TECH MAHINDRA (India) Buy Hold or Sell Recommendation

TECHM -  India Stock  

INR 1,402  136.95  8.90%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding TECH MAHINDRA is 'Strong Buy'. Macroaxis provides TECH MAHINDRA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TECHM positions. The advice algorithm takes into account all of TECH MAHINDRA's available fundamental, technical, and predictive indicators you will find on this site.

TECHM Advice 

 
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The advice is provided from TECH MAHINDRA's buy-and-hold perspective. Additionally, take a look at TECH MAHINDRA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as TECHM and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TECH MAHINDRA.

Execute TECH MAHINDRA Buy or Sell Advice

The TECHM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TECH MAHINDRA. Macroaxis does not own or have any residual interests in TECH MAHINDRA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TECH MAHINDRA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TECH MAHINDRABuy TECH MAHINDRA
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TECH MAHINDRA has a Risk Adjusted Performance of 0.1707, Jensen Alpha of 0.5605, Total Risk Alpha of 0.4255, Sortino Ratio of 0.2357 and Treynor Ratio of 3.93
Macroaxis provides trade advice on TECH MAHINDRA to complement and cross-verify current analyst consensus on TECH MAHINDRA. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure TECH MAHINDRA is not overpriced, please validate all TECH MAHINDRA fundamentals, including its shares owned by institutions, cash and equivalents, price to earnings to growth, as well as the relationship between the revenue and current ratio .

TECH MAHINDRA Trading Alerts and Improvement Suggestions

About 38.0% of the company outstanding shares are owned by corporate insiders

TECH MAHINDRA Returns Distribution Density

The distribution of TECH MAHINDRA's historical returns is an attempt to chart the future uncertainty of TECH MAHINDRA's future price movements. The chart of the probability distribution of TECH MAHINDRA stock daily returns describes the distribution of returns around its average expected value. We use TECH MAHINDRA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TECH MAHINDRA returns is essential to provide solid investment advice for TECH MAHINDRA stock.
Mean Return0.58Value At Risk-1.94
Potential Upside4.80Standard Deviation2.51
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TECH MAHINDRA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TECH MAHINDRA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TECH MAHINDRA or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TECH MAHINDRA stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TECHM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.56
β
Beta against DOW0.14
σ
Overall volatility
2.55
Ir
Information ratio 0.21

TECH MAHINDRA Volatility Alert

TECH MAHINDRA currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.56. However, we advise investors to further question TECH MAHINDRA expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TECH MAHINDRA's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TECH MAHINDRA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

TECH MAHINDRA Fundamentals Vs Peers

Comparing TECH MAHINDRA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TECH MAHINDRA's direct or indirect competition across all of the common fundamentals between TECH MAHINDRA and the related equities. This way, we can detect undervalued stocks with similar characteristics as TECH MAHINDRA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TECH MAHINDRA's fundamental indicators could also be used in its relative valuation, which is a method of valuing TECH MAHINDRA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TECH MAHINDRA to competition
FundamentalsTECH MAHINDRAPeer Average
Return On Equity18.35 %(0.31) %
Return On Asset8.74 %(0.14) %
Profit Margin12.35 %(1.27) %
Operating Margin15.56 %(5.51) %
Current Valuation1190 B16.62 B
Shares Outstanding968.99 M571.82 M
Shares Owned by Insiders37.81 %10.09 %
Shares Owned by Institutions36.46 %39.21 %
Price to Earning30.16 X28.72 X
Price to Book5.32 X9.51 X
Price to Sales3.77 X11.42 X
Revenue389.46 B9.43 B
Gross Profit135.84 B27.38 B
EBITDA70.15 B3.9 B
Net Income48.09 B570.98 M
Cash and Equivalents124.16 B2.7 B
Cash per Share142.07 X5.01 X
Total Debt29.01 B5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio2.46 X2.16 X
Book Value Per Share284.43 X1.93 K
Cash Flow from Operations80.94 B971.22 M
Earnings Per Share50.19 X3.12 X
Price to Earnings To Growth1.61 X4.89 X
Number of Employees126.26 K18.84 K
Beta0.5-0.15
Market Capitalization1470 B19.03 B
Total Asset240.69 B29.47 B
Working Capital85 B1.48 B
Current Asset146.22 B9.34 B
Current Liabilities61.22 B7.9 B
Z Score31.08.72
Five Year Return1.97 %

About TECH MAHINDRA Buy or Sell Advice

When is the right time to buy or sell TECH MAHINDRA? Buying financial instruments such as TECHM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although TECH MAHINDRA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having TECH MAHINDRA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. Financials theme has 20 constituents.
View All  Next Launch Financials
Additionally, take a look at TECH MAHINDRA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the TECH MAHINDRA information on this page should be used as a complementary analysis to other TECH MAHINDRA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for TECHM Stock

When running TECH MAHINDRA price analysis, check to measure TECH MAHINDRA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TECH MAHINDRA is operating at the current time. Most of TECH MAHINDRA's value examination focuses on studying past and present price action to predict the probability of TECH MAHINDRA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TECH MAHINDRA's price. Additionally, you may evaluate how the addition of TECH MAHINDRA to your portfolios can decrease your overall portfolio volatility.
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