Tech Mahindra Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
47.36 | 32.03 | 47.85% | 24.53 | +93.05% |
| P/S |
|
2.15 | 2.89 | -25.75% |
|
|
| P/BV |
|
4.11 | 4.5 | -8.65% |
|
|
| P/FCF |
|
21.13 | 16.34 | 29.33% |
|
|
| Ev/Ebitda |
|
13.83 | 13.28 | 4.15% |
|
|
| Ev/S |
|
2.19 | 2.56 | -14.36% |
|
|
| Ev/FCF |
|
20.41 | 16.46 | 24.04% |
|
|
| E/P |
|
0.02 | 0.0402 | -50.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.79 | 18.73 | -10.37% | 18.34 | -8.48% |
| ROE |
|
8.64 | 15.62 | -44.7% |
|
|
| ROA |
|
5.26 | 10.37 | -49.23% |
|
|
| ROIC |
|
28.97 | 35.86 | -19.22% |
|
|
| ROS |
|
4.53 | 10.38 | -56.34% |
|
|
| ROCE |
|
25.92 | 8.75 | 196.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1754 | 0.3898 | -55% | 0.2148 | -18.34% |
| Nеt Debt/Ebitda |
|
-0.3227 | -0.1126 | 186.67% |
|
|
| Debt/Ratio |
|
0.0353 | 0.0604 | -41.67% |
|
|
| Debt/Equity |
|
0.3787 | 8.79 | -95.69% |
|
|
| Debt/Net Income |
|
0.6493 | 0.6928 | -6.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.05 | 3.3 | 22.57% | 3.22 | +25.92% |
| Number of years of dividend growth |
|
2 | 1.67 | 20% | ||
| DSI |
|
0.8571 | 0.9048 | -5.26% |
|
|
| Average dividend growth |
|
-25.32 | -11.95 | 111.83% |
|
|
| Average percentage for 5 years |
|
3.22 | 2.43 | 32.11% |
|
|
| Average percentage for payments |
|
49.89 | 86.83 | -42.54% |
|
|
| Difference from average difference in sector |
|
0.7456 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.03 | 143.48 | -71.4% | ||
| Growth impulse Ebitda in 5 years |
|
28.24 | 38.04 | -25.76% | ||
| Growth impulse Net Income in 5 years |
|
-41.54 | 80.91 | -151.34% | ||
| Growth impulse FCF in 5 years |
|
58.97 | 45.58 | 29.38% | ||
| Growth impulse EPS in 5 years |
|
-41.72 | 21.76 | -291.73% |
IP Score
6.04/10
