Bearish signal on daily chart
Tech Mahindra’s export revenues are over 94%. It derives 48.1% revenue from the US, 26.9% from Europe and 25.0% from the rest of the world.
Tech Mahindra’s export revenues are over 94%. It derives 48.1% revenue from the US, 26.9% from Europe and 25.0% from the rest of the world.
Like all other IT companies, there will be a strong watch on what the new administration in the US will do with the H1-B visa issue, although most companies have been able to factor the squeeze by the earlier administration into their strategies.
The current high liquidity in global markets means that gains in terms of US dollar is likely to remain subdued. The boost given by the currency is expected to remain muted for some time.
For FY-20, the communication vertical had a revenue share of 41.6% of the total business. It is one of the highest top-vertical revenue concentrations among IT companies. The move to 5G might bring in additional growth to this segment.
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
Beta
1 Month | 0.93 |
3 Months | 0.39 |
6 Months | 0.17 |
1 Year | 0.59 |
3 Years | 0.56 |
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
Mcap of BSE-listed companies at record high of over Rs 196.56 lakh cr
NewsTCS to sustain revenue momentum in Q3 following key deal wins
NewsIT sector Q3 preview: Best Q3 in a decade, guidance upgrades & more
NewsBoard Meeting Intimation for Notice Of Rescheduling Of Board Meeting
AnnouncementsAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
AnnouncementsStatement Of Investor Complaints For The Quarter Ended December 2020
AnnouncementsEmployee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 51.02% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)Quarterly | Annual | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
---|---|---|---|---|---|
Total Income | 9,489.30 | 9,522.40 | 9,775.40 | 10,004.20 | 9,286.20 |
Total Income Growth (%) | -0.35 | -2.59 | -2.29 | 7.73 | 3.25 |
Total Expenses | 8,040.50 | 8,189.00 | 8,758.10 | 8,476.10 | 7,910.50 |
Total Expenses Growth (%) | -1.81 | -6.50 | 3.33 | 7.15 | 3.27 |
EBIT | 1,448.80 | 1,333.40 | 1,017.30 | 1,528.10 | 1,375.70 |
EBIT Growth (%) | 8.65 | 31.07 | -33.43 | 11.08 | 3.12 |
PAT | 1,064.60 | 972.30 | 803.90 | 1,145.90 | 1,123.90 |
PAT Growth (%) | 9.49 | 20.95 | -29.85 | 1.96 | 17.16 |
EBIT Margin (%) | 15.27 | 14.00 | 10.41 | 15.27 | 14.81 |
Net Profit Margin (%) | 11.22 | 10.21 | 8.22 | 11.45 | 12.10 |
Basic EPS (₹) | 12.18 | 11.13 | 9.21 | 13.13 | 12.88 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Total Assets | 37,353.50 | 33,446.90 | 30,437.20 | 26,066.50 | 22,524.70 |
Total Assets Growth (%) | 11.68 | 9.89 | 16.77 | 15.72 | 13.49 |
Total Liabilities | 13,916.80 | 11,454.40 | 9,855.00 | 7,934.90 | 6,510.70 |
Total Liabilities Growth (%) | 21.50 | 16.23 | 24.20 | 21.87 | 4.86 |
Total Equity | 23,436.70 | 21,992.50 | 20,582.20 | 18,131.60 | 16,014.00 |
Total Equity Growth (%) | 6.57 | 6.85 | 13.52 | 13.22 | 17.41 |
Current Ratio (x) | 2.12 | 2.09 | 2.29 | 2.55 | 2.66 |
Total Debt to Equity (x) | 0.11 | 0.07 | 0.09 | 0.07 | 0.07 |
Contingent Liabilities | 6,867.90 | 6,221.80 | 9,367.30 | 8,930.50 | 7,583.10 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 4,358.10 | 4,432.00 | 3,553.50 | 4,071.40 | 3,137.00 |
Net Cash used in Investing Activities | 1,028.60 | -2,116.40 | -3,359.70 | -2,889.50 | -1,459.80 |
Net Cash flow from Financing Activities | -4,465.50 | -2,251.20 | -269.40 | -1,570.90 | -496.10 |
Net Cash Flow | 974.00 | 76.60 | -35.20 | -392.50 | 1,187.70 |
Closing Cash & Cash Equivalent | 3,016.70 | 2,042.70 | 1,966.10 | 2,001.30 | 2,393.80 |
Closing Cash & Cash Equivalent Growth (%) | 47.68 | 3.90 | -1.76 | -16.40 | 98.56 |
Total Debt/ CFO (x) | 0.56 | 0.32 | 0.49 | 0.30 | 0.32 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Return on Equity (%) | 18.48 | 21.18 | 20.16 | 17.11 | 20.51 |
Return on Capital Employed (%) | 19.88 | 24.83 | 22.38 | 20.25 | 23.39 |
Return on Assets (%) | 10.79 | 12.84 | 12.48 | 10.79 | 13.28 |
Interest Coverage Ratio (x) | 27.39 | 43.11 | 31.04 | 30.98 | 40.73 |
Asset Turnover Ratio (x) | 98.69 | 103.87 | 101.10 | 111.79 | 117.62 |
Price to Earnings (x) | 12.21 | 16.05 | 14.86 | 14.35 | 13.85 |
Price to Book (x) | 2.26 | 3.40 | 2.99 | 2.45 | 2.84 |
EV/EBITDA (x) | 7.30 | 9.96 | 9.07 | 7.82 | 8.19 |
EBITDA Margin (%) | 18.17 | 19.77 | 19.90 | 17.02 | 17.77 |
Bullish / Bearish signals for Tech Mahindra Ltd. basis selected technical indicators and moving average crossovers.
MACD Crossover
Bearish signal on daily chart
Appeared on: 18 Jan 2021
Region: Positive
Date | 10 days Gain/Loss % |
---|---|
16 Dec 2020 | -3.42% |
10 Nov 2020 | -1.08% |
15 Oct 2020 | -1.67% |
23 Sep 2020 | -5.74% |
Average price decline of -2.99% within 10 days of Bearish signal in last 10 years
20 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 18 Jan 2021
20D EMA: 999.89
Date | 7 days Gain/Loss % |
---|---|
19 Nov 2020 | 0.43% |
10 Nov 2020 | -1.08% |
28 Oct 2020 | -2.79% |
26 Oct 2020 | -0.40% |
Average price decline of -1.79% within 7 days of Bearish signal in last 5 years
Stochastic Crossover
Bearish signal on weekly chart
Appeared on: 15 Jan 2021
Region: Overbought (Above 80)
Date | 7 weeks Gain/Loss % |
---|---|
24 Dec 2020 | -0.36% |
11 Sep 2020 | -2.30% |
14 Aug 2020 | 0.40% |
22 May 2020 | -3.32% |
Average price decline of -5.63% within 7 weeks of Bearish signal in last 10 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 1006.88 | 1013.37 | 1024.77 | 1001.97 | 995.48 | 990.57 | 979.17 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 30.48 | 28.95 | 27.27 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of 80.55% as compared to Nifty 100 which gave a return of 29.59%. (as of last trading session)Stock Returns vs Nifty IT
Stock generated 80.55% return as compared to Nifty IT which gave investors 109.72% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of 80.55% as compared to Nifty 100 which gave a return of 29.59%. (as of last trading session)Stock Returns vs Nifty IT
Stock generated 80.55% return as compared to Nifty IT which gave investors 109.72% return over 3 year time period. (as of last trading session)893.65
Amount Invested (in Cr.)
1%
% of AUM
2.17
% Change (MoM basis)
473.27
Amount Invested (in Cr.)
2.42%
% of AUM
-3.61
% Change (MoM basis)
451.34
Amount Invested (in Cr.)
1.15%
% of AUM
4.40
% Change (MoM basis)
MF Ownership as on 31 December 2020
Price
995.35-3.50 (-0.35%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
1,007.20 | 1,009.80 | 989.95 | 998.85 | 3,514 | 42,160.41 |
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Jan 30, 2021 | Jan 04, 2021 | Board Meeting | Quarterly Results |
Oct 23, 2020 | Oct 19, 2020 | Board Meeting | Quarterly Results & Interim Dividend |
Jul 28, 2020 | Apr 30, 2020 | AGM | Book closure from Jul 25, 2020 to Jul 28, 2020 |
Jul 27, 2020 | Jul 17, 2020 | Board Meeting | Quarterly Results |
Apr 30, 2020 | Apr 23, 2020 | Board Meeting | Audited Results & Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 0% | 0.0 | Oct 29, 2020 | Oct 19, 2020 |
Special | 300% | 15.0 | Oct 29, 2020 | Oct 19, 2020 |
Final | 100% | 5.0 | Jul 23, 2020 | Apr 30, 2020 |
Interim | 200% | 10.0 | Mar 02, 2020 | Feb 18, 2020 |
Final | 280% | 14.0 | Jul 25, 2019 | May 21, 2019 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Splits | Mar 19, 2015 | Mar 20, 2015 | Jan 30, 2015 | Split: Old FV10.0| New FV:5.0 |
Bonus | Mar 19, 2015 | Mar 20, 2015 | Jan 30, 2015 | Bonus Ratio: 1 share(s) for every 1 shares held |
Tech Mahindra Ltd., incorporated in the year 1986, is a Large Cap company (having a market cap of Rs 95934.94 Crore) operating in IT Software sector. Tech Mahindra Ltd. key Products/Revenue Segments include Software Services which contributed Rs 29225.40 Crore to Sales Value (100.00 % of Total Sales)for the year ending 31-Mar-2020. Show More
Anand G Mahindra
ChairmanAnil Khatri
Co. Secretary & Compl. OfficerAnil Khatri
SecretaryAnish Shah
Non Executive DirectorKey Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty IT, + 32 more
Address
Gateway Building,Apollo Bunder,Mumbai, Maharashtra - 400001
Tech Mahindra Ltd. share price moved down by -0.58% from its previous close of Rs 998.25. Tech Mahindra Ltd. stock last traded price is 992.50
Share Price | Value |
---|---|
Today/Current/Last | 992.50 |
Previous Day | 998.25 |
DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).
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