Tech Mahindra

BSE : 532755 | NSE : TECHM

Industry : Comp. SW Large | ISIN : INE669C01036 | FreeFloat : 65.00% | FnO : Yes | LotSize : 600


Intellectual Capital (IC)67,763.72
Net Worth (NW)27,381.10
Intrinsic Worth (IW)95,144.82
Market Cap (MC)145,721.60
Economic Value Added492.10
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.22%
IC Gross Margin (EBITDA/IC)14.08%
IC Net Margin (NPT/IC)9.16%
Knowledge Turnover (Sales/IC)0.68
Market to Intrinsic Value (MC/IW)1.53

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 979.02Rs. 1,499.45
26 May 2022 ---- Rs. 1,078.60
18.45     1.71%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,138.14AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 1,340.09
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Sep-20
C
9371.80
9489.30
1820.90
1449.20
1409.30
1063.10
1171.20
Dec-20
C
9647.10
9868.00
2116.90
1758.50
1716.40
1290.10
1245.20
Mar-21
C
9729.90
9762.50
1930.20
1585.80
1544.10
1044.30
1209.00
Jun-21
C
10197.60
10484.90
2163.50
1832.40
1794.30
1365.70
1388.90
Sep-21
C
10881.30
11163.40
2276.50
1933.50
1898.10
1340.90
1469.70
Dec-21
C
11450.80
11673.90
2282.40
1920.30
1886.40
1378.20
1347.70
Mar-22
C
12116.30
12436.10
2412.70
1928.50
1873.30
1545.30
1663.10
* C - Consolidated, S - Standalone