Insights for Tech Mahindra
National Stock Exchange: TECHM
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1460.0 (1.02%)
Open 1455.4 (0.32%)
High (Upside %) 1473.9 (0.95%)
Low (Downside %) 1375.0 (6.18%)
P. Close 1445.2 (1.02%)
Open-High % 1.27%
Open-Low % 5.52%
Low-High % 7.19%
Previous Data

TECHM is a Stock listed in the India on the National Stock Exchange under the ticker 'TECHM'

Company Summary

Business Units or Product Lines

Tech Mahindra operates in several key areas including IT Services, Business Process Outsourcing (BPO), Network Services, and Digital Transformation Services. The company focuses on various industry verticals such as telecommunications, healthcare, BFSI (banking, financial services, and insurance), manufacturing, and retail.

Business Models for Each Product Line

Tech Mahindra generates revenue primarily through its service contracts in IT and telecommunications. The major revenue model involves project-based consulting, managed services, and licensing arrangements. Major expense categories include personnel costs, infrastructure management, and technology acquisition for its digital solutions.

Future Opportunities for Growth

Future growth opportunities for Tech Mahindra include expanding its digital transformation services in emerging markets, increasing demand in cybersecurity, artificial intelligence, and cloud-based solutions. Strategic partnerships and acquisitions can support this growth in new geographical regions and industry verticals.

Potential Major Risks

Potential risks include intense competition in the IT services sector, rapid technological changes that require continuous innovation, economic downturns affecting client budgets, and geopolitical factors that might impact global operations. Additionally, currency fluctuations and regulatory changes in key markets pose significant challenges.

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Also read: https://finance.yahoo.com/TECHM.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.16 lakh cr 1160000000000.0 116000.0 1.11 lakh cr 1110000000000.0 111000.0 30.96 2.21 4.37 2.11 15.94 7.14% 10.16% 52476.0 Cr 524760000000.0 52476.0 1.40% 5926.0 Cr 59260000000.0 5926.0 42.21 92.60% 6249.0 Cr 62490000000.0 6249.0 2035.0 Cr 20350000000.0 2035.0 0.0757 nan Cr nan Cr 36.38% 41.17%

source:https://finance.yahoo.com/TECHM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.82% 0.51% (1467.5) 1.64% (1483.9) 18.93% (1736.4) 23.82% (1807.7) 23.82% (1807.7) 23.82% (1807.7) 23.97% (1810)
Downside % (low) 17.4% 12.61% (1275.9) 17.16% (1209.4) 17.16% (1209.4) 17.16% (1209.4) 22.26% (1134.95) 37.28% (915.7) 77.49% (328.65)
Spread % -9.58% -12.1% -15.53% 1.77% 6.65% 1.55% -13.47% -53.52%

TECHM's price used for computing the stats is 1460.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.02% 11.56% 13.35% 4.57% -12.89% -9.86% 26.77% -0.07% 110.06%
Last Price 1460.0 1460.0 1460.0 1460.0 1460.0 1460.0 1460.0 1460.0 1460.0
Trend-Previous Close 1445.2 1308.7 1288 1396.15 1675.95 1619.7 1151.65 1461.05 695.05

TECHM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.14% 1402.17 7.92% 1412.3 4.55% 1312.77 1491.58
Up 7.26% 1403.69 7.92% 1412.3 4.31% 1319.08 1488.3
Down -0.66% 1300.03 0% 1308.7 1.4% 1272.5 1327.55
5D Opportunity: SELL-APPROACHING
returns: 11.56% (13.72%), p.close: 1308.7
entry: 1488.3, exit: 1491.58, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 1325.91 0.51% 1315.43 7.53% 1178.0 1473.82
Up 4.03% 1361.49 2.02% 1335.2 4.51% 1272.93 1450.05
Down -3.34% 1264.93 -2.18% 1280.22 3.85% 1189.4 1340.46
5D Opportunity: SELL-ACTIVE
returns: 11.56% (10.8%), p.close: 1308.7
entry: 1450.05, exit: 1473.82, min.ret: -1.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 1302.03 -1.02% 1295.38 5.82% 1187.84 1416.22
Up 2.55% 1342.02 0.91% 1320.64 3.47% 1273.86 1410.18
Down -3.33% 1265.13 -3.07% 1268.52 3.22% 1201.85 1328.41
5D Opportunity: SELL-ACTIVE
returns: 11.56% (7.75%), p.close: 1308.7
entry: 1410.18, exit: 1416.22, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.29% 1291.86 -0.59% 1300.93 4.28% 1207.91 1375.81
Up 1.78% 1331.96 1.38% 1326.79 2.35% 1285.88 1378.05
Down -2.89% 1270.87 -2.11% 1281.03 2.92% 1213.64 1328.09
5D Opportunity: SELL-ACTIVE
returns: 11.56% (5.3%), p.close: 1308.7
entry: 1378.05, exit: 1375.81, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 1301.69 0.01% 1308.82 3.73% 1228.49 1374.9
Up 1.85% 1332.96 1.55% 1328.97 2.02% 1293.36 1372.55
Down -2.29% 1278.69 -1.49% 1289.25 2.55% 1228.67 1328.7
5D Opportunity: SELL-ACTIVE
returns: 11.56% (4.88%), p.close: 1308.7
entry: 1372.55, exit: 1374.9, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 1313.56 0.49% 1315.17 3.75% 1240.03 1387.08
Up 2.27% 1338.44 1.93% 1333.98 2.38% 1291.74 1385.14
Down -1.86% 1284.32 -0.92% 1296.61 2.31% 1238.9 1329.75
5D Opportunity: SELL-ACTIVE
returns: 11.56% (5.84%), p.close: 1308.7
entry: 1385.14, exit: 1387.08, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.63% 1241.22 -7.03% 1197.47 8.36% 1079.76 1402.68
Up 2.46% 1319.66 0.43% 1293.54 4.4% 1234.74 1404.58
Down -8.65% 1176.6 -10.2% 1156.66 3.65% 1106.0 1247.2
2W Opportunity: SELL-ACTIVE
returns: 13.35% (9.05%), p.close: 1288
entry: 1404.58, exit: 1402.68, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.75% 1239.65 -3.87% 1238.19 5.85% 1126.71 1352.59
Up 1.9% 1312.52 0.53% 1294.82 3.14% 1251.78 1373.26
Down -6.8% 1200.47 -6.75% 1201.06 3.45% 1133.73 1267.21
2W Opportunity: SELL-ACTIVE
returns: 13.35% (6.62%), p.close: 1288
entry: 1373.26, exit: 1352.59, min.ret: 1.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.21% 1246.69 -2.27% 1258.8 4.93% 1151.37 1342.01
Up 1.91% 1312.64 1.6% 1308.67 2.12% 1271.62 1353.67
Down -4.99% 1223.74 -3.86% 1238.24 3.92% 1147.92 1299.56
2W Opportunity: SELL-ACTIVE
returns: 13.35% (5.1%), p.close: 1288
entry: 1353.67, exit: 1342.01, min.ret: 0.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.29% 1271.34 -1.02% 1274.86 4.71% 1180.29 1362.39
Up 2.4% 1318.94 2.14% 1315.51 2.12% 1277.99 1359.88
Down -3.75% 1239.66 -2.67% 1253.6 3.45% 1173.0 1306.32
2W Opportunity: SELL-ACTIVE
returns: 13.35% (5.58%), p.close: 1288
entry: 1359.88, exit: 1362.39, min.ret: -0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.52% 1294.69 0.88% 1299.31 4.94% 1199.2 1390.18
Up 3.3% 1330.5 2.68% 1322.52 2.87% 1275.04 1385.96
Down -3.01% 1249.22 -2.05% 1261.57 3.1% 1189.24 1309.2
2W Opportunity: SELL-ACTIVE
returns: 13.35% (7.61%), p.close: 1288
entry: 1385.96, exit: 1390.18, min.ret: -0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.76% 1245.97 -12.46% 1222.16 5.2% 1137.07 1354.86
Up 1.15% 1412.21 0% 1396.15 1.47% 1381.5 1442.92
Down -13.58% 1206.51 -13.72% 1204.61 2.63% 1151.39 1261.63
1M Opportunity: SELL-ACTIVE
returns: 4.57% (3.35%), p.close: 1396.15
entry: 1442.92, exit: 1354.86, min.ret: 6.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.79% 1301.31 -6.29% 1308.31 6.03% 1174.93 1427.7
Up 1.77% 1420.88 1.8% 1421.26 1.46% 1390.36 1451.39
Down -8.6% 1276.06 -9.23% 1267.22 5.4% 1163.03 1389.09
1M Opportunity: SELL-ACTIVE
returns: 4.57% (3.96%), p.close: 1396.15
entry: 1451.39, exit: 1427.7, min.ret: 1.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 1361.32 -0.95% 1382.84 6.79% 1219.19 1503.46
Up 3.29% 1442.14 2.81% 1435.32 2.67% 1386.28 1498.0
Down -5.92% 1313.47 -4.17% 1337.95 4.95% 1209.74 1417.21
1M Opportunity: SELL-APPROACHING
returns: 4.57% (7.3%), p.close: 1396.15
entry: 1498.0, exit: 1503.46, min.ret: -0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.27% 1413.9 1.41% 1415.8 7.4% 1258.86 1568.95
Up 5.21% 1468.91 4.08% 1453.17 4.15% 1381.99 1555.83
Down -4.53% 1332.86 -3.62% 1345.55 4.28% 1243.32 1422.41
1M Opportunity:
returns: 4.57% (11.44%), p.close: 1396.15
entry: 1555.83, exit: 1568.95, min.ret: -0.84%
Using: 1M trend, 0 Days Left

TECHM's symbol current price is 1460.0 (1.02%) as on . Yesterday's close was 1445.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.24% 100% 72.73% 53.03% 50.0% 48.02% 43.78%
Open-Low (> 1.0%) 39.43% 20.0% 45.45% 62.12% 54.55% 52.38% 53.57%
Open-Close-Up (> 0.5%) 49.86% 60.0% 50.0% 36.36% 37.12% 35.71% 33.2%
Open-Close-Down (> 0.5%) 18.53% 0% 27.27% 33.33% 36.36% 36.9% 37.83%
Low-Close-Up (> 1.0%) 63.25% 80.0% 54.55% 50.0% 48.48% 49.6% 48.54%
High-Close-Down (> 1.0%) 55.26% 60.0% 54.55% 50.0% 49.24% 48.81% 48.68%

TECHM's symbol win percent is computed basis data from date