TECHM Financials

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TECHM -- India Stock  

INR 567.20  6.35  1.13%

Understanding current and past TECH MAHINDRA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We advise to exercise TECH MAHINDRA fundamental analysis to see if markets are today mispricing the firm. Strictly speaking, this technique allows you to confirm available fundamental indicators of TECH MAHINDRA as well as the relationship between them. We were able to analyze thirty-five available financial indicators for TECH MAHINDRA, which can be compared to its peers in the sector. To make sure the equity is not overpriced, please validate all TECH MAHINDRA financials, 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 . Use TECH MAHINDRA to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of TECH MAHINDRA to be traded at 623.92 in 30 days.

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With this module, you can analyze TECHM financials for your investing period. You should be able to track the changes in TECH MAHINDRA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

TECH MAHINDRA has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TECH MAHINDRA stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

TECH MAHINDRA Company Summary

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. It has strategic partnerships with Rackspace US, Inc. and Openet, and ChampTrax and Lucideus. TECH MAHINDRA operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. It employs 125236 people.
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
Business AddressPlot No 1,
IndustryInformation Technology Services
Phone91 20 4225 0000

TECH MAHINDRA Key Financial Ratios

TECHM Financial Ratios 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 is currently regarded as top stock in z score category among related companies. It is currently regarded as top stock in debt to equity category among related companies fabricating about  0.02  of Debt to Equity per Z Score. The ratio of Z Score to Debt to Equity for TECH MAHINDRA is roughly  57.67 

TECH MAHINDRA Systematic Risk

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on TECH MAHINDRA correlated with the market. If Beta is less than 0 TECH MAHINDRA generally moves in the opposite direction as compared to the market. If TECH MAHINDRA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TECH MAHINDRA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TECH MAHINDRA is generally in the same direction as the market. If Beta > 1 TECH MAHINDRA moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About TECH MAHINDRA Financials

What exactly are TECH MAHINDRA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include TECH MAHINDRA income statement, its balance sheet, and the statement of cash flows. Potential TECH MAHINDRA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TECH MAHINDRA investors may use each financial statement separately, they are all related. The changes in TECH MAHINDRA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TECH MAHINDRA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

TECH MAHINDRA Thematic Clasifications

TECH MAHINDRA is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
Technology Idea
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas

TECH MAHINDRA July 5, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TECH MAHINDRA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TECH MAHINDRA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TECH MAHINDRA based on widely used predictive technical indicators. In general, we focus on analyzing TECH MAHINDRA stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TECH MAHINDRA's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown21.78
Value At Risk(8.57)
Potential Upside5.21
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page