Tech Mahindra Ltd NSE  /  BSE

IT - Software, Large Cap

17 Sep 2021 | 03:59 PM

1,452.35
4.70 (0.32%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 31-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Mar-2020 at a price of 565.50.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 28-Feb-2020

    The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 599.358.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -12.430.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 31-Mar-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -57%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 260%.

  • Beta

    63 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 63%.

  • Correlation

    0.55 Fair correlation to SENSEX30

    0.5474% of stock movements are explained by index variations.

  • Value at Risk

    Rs.32.83 The medium term value at risk is estimated at 32.83 or 0.06010%

    The value at risk is estimated at 32.83. The risk is therefore 0.06010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    8.62 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    9.48 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.28 29.861% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 29.861%.

  • Dividend Yield

    3.54% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 33.598% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 31-Mar-2020.