TECH MAHINDRA (India) Analysis

TECHM -  India Stock  

INR 1,524  14.85  0.96%

The latest price rise of TECH MAHINDRA created some momentum for institutional investors as it was traded today as low as 1476.05 and as high as 1546.15 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.55. The current volatility is consistent with the ongoing market swings in September 2021 as well as with TECH MAHINDRA unsystematic, company-specific events.
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TECHM Stock Analysis 

 
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The TECH MAHINDRA stock analysis report makes it easy to digest most publicly released information about TECH MAHINDRA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TECHM Stock analysis module also helps to analyze the TECH MAHINDRA price relationship with some important fundamental indicators such as market cap and management efficiency.

TECHM Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.61. TECH MAHINDRA recorded earning per share (EPS) of 50.19. The entity next dividend is scheduled to be issued on the 26th of July 2021. The firm had 2:1 split on the 19th of March 2015. Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. Tech Mahindra Limited was incorporated in 1986 and is based in Pune, India. TECH MAHINDRA operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. It employs 126263 people. To find out more about TECH MAHINDRA contact the company at 91 20 4225 0000 or learn more at http://www.techmahindra.com.

TECH MAHINDRA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TECH MAHINDRA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TECH MAHINDRA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TECH MAHINDRA is unlikely to experience financial distress in the next 2 years
About 38.0% of the company outstanding shares are owned by corporate insiders

TECHM Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1470 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

TECHM 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 12.35 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.

Management Efficiency

The entity has return on total asset (ROA) of 8.74 % which means that it generated profit of $8.74 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 18.35 %, meaning that it generated $18.35 on every $100 dollars invested by stockholders. TECH MAHINDRA 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.

Technical Drivers

As of the 21st of October, TECH MAHINDRA owns the downside deviation of 2.23, and Risk Adjusted Performance of 0.1707. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TECH MAHINDRA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for TECH MAHINDRA, which can be compared to its peers in the sector. Please validate TECH MAHINDRA variance, as well as the relationship between the maximum drawdown and semi variance to decide if TECH MAHINDRA is priced fairly, providing market reflects its prevailing price of 1524.25 per share.

TECH MAHINDRA Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Triangular Moving Average shows TECH MAHINDRA double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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.

TECH MAHINDRA Forecast Models

TECH MAHINDRA time-series forecasting models is one of many TECH MAHINDRA's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About TECHM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TECH MAHINDRA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TECHM 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 TECHM Stock analysis, traders can create a robust methodology for identifying TECHM entry and exit points for their positions.
Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. Tech Mahindra Limited was incorporated in 1986 and is based in Pune, India. TECH MAHINDRA operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. It employs 126263 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TECH MAHINDRA to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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