Tech Mahindra Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
47.51 | 71.3 | -33.36% | 26.27 | +80.84% |
| P/S |
|
2.15 | 5.2 | -58.57% |
|
|
| P/BV |
|
4.13 | 7.32 | -43.65% |
|
|
| P/FCF |
|
21.13 | -156.22 | -113.52% |
|
|
| Ev/Ebitda |
|
21.64 | 23.28 | -7.05% |
|
|
| Ev/S |
|
2.12 | 5.26 | -59.73% |
|
|
| Ev/FCF |
|
19.73 | -205.76 | -109.59% |
|
|
| E/P |
|
0.02 | 0.067 | -70.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.79 | 17.85 | -45.14% | 15.3 | -35.97% |
| ROE |
|
8.64 | 15.57 | -44.52% |
|
|
| ROA |
|
5.26 | 9.82 | -46.41% |
|
|
| ROIC |
|
28.53 | 22.06 | 29.35% |
|
|
| ROS |
|
4.53 | 7.96 | -43.08% |
|
|
| ROCE |
|
12.08 | 18.89 | -36.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4981 | 0.956 | -47.9% | 0.3745 | +33.02% |
| Nеt Debt/Ebitda |
|
-0.3555 | 0.4821 | -173.74% |
|
|
| Debt/Ratio |
|
0.0584 | 0.111 | -47.35% |
|
|
| Debt/Equity |
|
0.6274 | 0.2417 | 159.57% |
|
|
| Debt/Net Income |
|
1.08 | 0.7454 | 44.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8/10
|
3.2 | 1.02 | 213.86% | 3.21 | -0.4186% |
| Number of years of dividend growth |
|
2 | 1.46 | 36.96% | ||
| DSI |
|
0.8571 | 0.8078 | 6.11% |
|
|
| Average dividend growth |
|
-25.32 | -28.49 | -11.11% |
|
|
| Average percentage for 5 years |
|
3.21 | 1.26 | 154.24% |
|
|
| Average percentage for payments |
|
37.55 | 35.52 | 5.72% |
|
|
| Difference from average difference in sector |
|
2.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.03 | 254.64 | -83.89% | ||
| Growth impulse Ebitda in 5 years |
|
-21.42 | 652.91 | -103.28% | ||
| Growth impulse Net Income in 5 years |
|
-41.54 | 729.63 | -105.69% | ||
| Growth impulse FCF in 5 years |
|
58.97 | 896.1 | -93.42% | ||
| Growth impulse EPS in 5 years |
|
-42.06 | 546.28 | -107.7% |
IP Score
5.64/10
