Tech Mahindra

BSE : 532755 | NSE : TECHM

Industry : Comp. SW Large | ISIN : INE669C01036 | FreeFloat : 65.00% | FnO : Yes | LotSize : 1200


Intellectual Capital (IC)39,889.11
Net Worth (NW)23,236.94
Intrinsic Worth (IW)63,126.05
Market Cap (MC)52,502.10
Economic Value Added132.65
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)63.19%
IC Gross Margin (EBITDA/IC)17.50%
IC Net Margin (NPT/IC)10.29%
Knowledge Turnover (Sales/IC)0.97
Market to Intrinsic Value (MC/IW)0.83

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 653.36Rs. 543.40
11 Aug 2020 - Rs. 674.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 668.71ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 598.73
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
7606.38
7928.62
1427.94
1162.64
1124.00
839.26
730.76
Dec-17
C
7775.96
8001.00
1489.68
1215.49
1181.40
924.36
943.39
Mar-18
C
8054.50
8505.76
1863.19
1564.55
1511.84
1230.80
1160.72
Jun-18
C
8276.28
8387.72
1456.49
1175.72
1145.20
899.47
882.36
Sep-18
C
8629.85
8804.93
1780.55
1486.12
1447.35
1055.94
982.90
Dec-18
C
8943.70
9024.30
1790.00
1506.40
1470.60
1206.80
1457.10
Mar-19
C
8892.30
9059.40
1778.60
1508.20
1480.10
1126.60
1209.00
Jun-19
C
8653.00
8994.30
1647.60
1326.30
1280.90
949.10
907.70
Sep-19
C
9069.90
9286.20
1717.50
1376.00
1337.70
1111.20
1149.20
Dec-19
C
9654.60
10004.20
1913.40
1528.60
1473.60
1110.70
1075.60
Mar-20
C
9490.20
9775.40
1417.00
1018.80
965.60
726.40
659.20
Jun-20
C
9106.30
9522.40
1716.70
1333.50
1283.20
955.60
995.90
* C - Consolidated, S - Standalone