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:
1579.0 (0.15%)
Open 1554.6 (1.57%)
High (Upside %) 1594.9 (1.01%)
Low (Downside %) 1553.0 (1.67%)
P. Close 1576.7 (0.15%)
Open-High % 2.59%
Open-Low % 0.1%
Low-High % 2.7%
Active Buy Quantity 1988
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.12%
Low-High % 2.17%
Open-Close % -1.33%
Low-Close % 0.81%
High-Close % 1.33%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1550.98
43.88% hit
1576.16
55.31% hit
1546.4
16.2% hit
1590.76
47.31% hit
1562.3
17.2% hit
1559.88
48.86% hit
1564.68
44.35% hit
1571.46
55.31% hit
Average Volatility 1535.73
32.8% hit
1563.53
35.28% hit
1537.36
15.52% hit
1579.29
36.09% hit
1573.76
14.58% hit
1571.94
35.35% hit
1576.32
31.25% hit
1584.16
35.28% hit
High Volatility 1505.26
4.57% hit
1530.15
3.63% hit
1524.44
3.9% hit
1560.43
3.97% hit
1604.01
3.97% hit
1608.27
4.23% hit
1614.25
3.7% hit
1618.72
3.63% hit

TECHM's predicted prices using open from of 1554.6 and data until date . Current Price is 1579.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.43 lakh cr 1430705537024.0 143070.55 1.44 lakh cr 1443352936448.0 144335.29 33.74 25.0 2.7 5.23 2.72 22.79 8.02% 10.7% 7.34% 15.48% 52988.3 Cr 529883004928.0 52988.3 4.0% 6334.5 Cr 63345000448.0 6334.5 47.92 76.5% 7378.8 Cr 73787998208.0 7378.8 2025.2 Cr 20252000256.0 2025.2 0.0729 1.87 5785.7 Cr 57856999424.0 5785.7 5259.18 Cr 52591751168.0 5259.18 36.42% 40.63%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.83% 4.1% (1643.8) 7.77% (1701.7) 7.77% (1701.7) 7.99% (1705.2) 12.43% (1775.3) 12.43% (1775.3) 12.57% (1777.5)
Downside % (low) 9.56% 0.94% (1564.1) 0.94% (1564.1) 21.36% (1241.7) 24.78% (1187.7) 24.78% (1187.7) 41.72% (920.2) 79.56% (322.8)
Spread % -2.73% 3.16% 6.83% -13.59% -16.79% -12.35% -29.29% -66.99%

TECHM's price used for computing the stats is 1579.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.15% -2.76% -4.69% -2.22% 24.83% -5.64% 11.83% 64.21% 173.28%
Last Price 1579.0 1579.0 1579.0 1579.0 1579.0 1579.0 1579.0 1579.0 1579.0
Trend-Previous Close 1576.7 1623.9 1656.7 1614.9 1264.9 1673.3 1412 961.6 577.8

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 -2.19% 1588.35 -2.55% 1582.56 1.12% 1560.97 1615.74
Up 0.57% 1633.22 0.71% 1635.4 0.35% 1624.72 1641.72
Down -2.36% 1585.61 -2.55% 1582.56 0.89% 1564.02 1607.19
5D Opportunity: BUY-APPROACHING
returns: -2.76% (-3.69%), p.close: 1623.9
entry: 1564.02, exit: 1560.97, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.53% 1598.99 -1.8% 1594.74 1.24% 1568.82 1629.16
Up 0.53% 1632.48 0.6% 1633.69 0.54% 1619.2 1645.75
Down -1.74% 1595.6 -1.97% 1591.95 1.05% 1570.11 1621.1
5D Opportunity: BUY-APPROACHING
returns: -2.76% (-3.31%), p.close: 1623.9
entry: 1570.11, exit: 1568.82, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 1630.74 -0.35% 1618.17 3.1% 1555.3 1706.17
Up 1.93% 1655.27 0.83% 1637.4 2.35% 1598.05 1712.5
Down -1.12% 1605.71 -0.88% 1609.53 1.09% 1579.23 1632.19
5D Opportunity: BUY-ACTIVE
returns: -2.76% (-2.75%), p.close: 1623.9
entry: 1579.23, exit: 1555.3, min.ret: -1.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 1648.39 0.27% 1628.27 4.41% 1541.05 1755.73
Up 2.92% 1671.32 1.62% 1650.17 3.2% 1593.37 1749.28
Down -1.34% 1602.21 -0.41% 1617.32 2.0% 1553.59 1650.83
5D Opportunity: BUY-APPROACHING
returns: -2.76% (-4.33%), p.close: 1623.9
entry: 1553.59, exit: 1541.05, min.ret: -0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 1622.44 -0.34% 1618.33 4.13% 1521.83 1723.04
Up 2.15% 1658.74 1.42% 1646.97 2.57% 1596.07 1721.41
Down -2.03% 1590.99 -1.27% 1603.28 2.4% 1532.44 1649.55
5D Opportunity: BUY-APPROACHING
returns: -2.76% (-5.63%), p.close: 1623.9
entry: 1532.44, exit: 1521.83, min.ret: -0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 1629.09 0.27% 1628.24 3.63% 1540.59 1717.6
Up 2.15% 1658.78 1.63% 1650.45 2.27% 1603.39 1714.17
Down -1.76% 1595.29 -0.89% 1609.44 2.18% 1542.3 1648.27
5D Opportunity: BUY-APPROACHING
returns: -2.76% (-5.02%), p.close: 1623.9
entry: 1542.3, exit: 1540.59, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.3% 1618.6 -2.26% 1619.32 1.43% 1583.18 1654.02
Up 0.56% 1665.91 0.26% 1661.03 0.66% 1649.42 1682.41
Down -2.51% 1615.17 -2.5% 1615.25 1.24% 1584.33 1646.01
2W Opportunity: BUY-ACTIVE
returns: -4.69% (-4.37%), p.close: 1656.7
entry: 1584.33, exit: 1583.18, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.12% 1691.88 0.26% 1661.04 4.99% 1567.88 1815.89
Up 4.16% 1725.56 2.63% 1700.28 4.08% 1624.07 1827.06
Down -1.29% 1635.26 -0.96% 1640.88 1.46% 1598.9 1671.62
2W Opportunity: BUY-ACTIVE
returns: -4.69% (-3.49%), p.close: 1656.7
entry: 1598.9, exit: 1567.88, min.ret: -1.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 1703.25 2.78% 1702.77 6.63% 1538.42 1868.07
Up 5.11% 1741.32 3.61% 1716.52 4.85% 1620.75 1861.9
Down -2.35% 1617.76 -1.17% 1637.37 3.28% 1536.22 1699.29
2W Opportunity: BUY-APPROACHING
returns: -4.69% (-7.27%), p.close: 1656.7
entry: 1536.22, exit: 1538.42, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 1654.85 -0.72% 1644.77 6.15% 1501.93 1807.77
Up 3.43% 1713.5 2.1% 1691.51 3.94% 1615.66 1811.35
Down -3.27% 1602.47 -2.38% 1617.34 3.46% 1516.59 1688.36
2W Opportunity: BUY-APPROACHING
returns: -4.69% (-8.46%), p.close: 1656.7
entry: 1516.59, exit: 1501.93, min.ret: -0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1668.61 0.56% 1665.95 5.2% 1539.3 1797.92
Up 3.42% 1713.31 2.63% 1700.32 3.35% 1629.96 1796.66
Down -2.72% 1611.58 -1.92% 1624.95 2.96% 1537.94 1685.22
2W Opportunity: BUY-APPROACHING
returns: -4.69% (-7.17%), p.close: 1656.7
entry: 1537.94, exit: 1539.3, min.ret: 0.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.31% 1700.57 6.13% 1713.87 2.74% 1634.26 1766.89
Up 7.91% 1742.67 8.34% 1749.63 2.21% 1689.13 1796.21
Down -1.98% 1582.91 -2.17% 1579.79 1.68% 1542.21 1623.61
1M Opportunity: BUY-APPROACHING
returns: -2.22% (-4.5%), p.close: 1614.9
entry: 1542.21, exit: 1634.26, min.ret: 5.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.8% 1708.63 5.63% 1705.77 8.93% 1492.21 1925.04
Up 9.03% 1760.7 8.4% 1750.58 6.9% 1593.46 1927.94
Down -4.38% 1544.24 -2.17% 1579.79 5.12% 1420.17 1668.3
1M Opportunity:
returns: -2.22% (-12.06%), p.close: 1614.9
entry: 1420.17, exit: 1492.21, min.ret: 5.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 1610.44 -0.08% 1613.53 9.6% 1377.92 1842.96
Up 5.43% 1702.56 3.25% 1667.46 6.14% 1553.9 1851.22
Down -5.98% 1518.31 -3.83% 1553.01 5.33% 1389.21 1647.41
1M Opportunity:
returns: -2.22% (-13.98%), p.close: 1614.9
entry: 1389.21, exit: 1377.92, min.ret: -0.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 1646.57 2.77% 1659.71 7.85% 1456.32 1836.82
Up 5.91% 1710.31 4.99% 1695.51 5.0% 1589.12 1831.5
Down -4.19% 1547.3 -2.78% 1570.07 4.5% 1438.18 1656.41
1M Opportunity:
returns: -2.22% (-10.94%), p.close: 1614.9
entry: 1438.18, exit: 1456.32, min.ret: 1.26%
Using: 1M trend, 0 Days Left

TECHM's symbol current price is 1579.0 (0.15%) as on . Yesterday's close was 1576.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.42% 40.0% 40.91% 51.52% 49.24% 50.0% 44.31%
Open-Low (> 1.0%) 51.42% 60.0% 45.45% 42.42% 55.3% 50.4% 50.93%
Open-Close-Up (> 0.5%) 38.05% 40.0% 36.36% 37.88% 35.61% 36.9% 33.86%
Open-Close-Down (> 0.5%) 45.23% 60.0% 36.36% 33.33% 36.36% 36.9% 36.51%
Low-Close-Up (> 1.0%) 43.79% 40.0% 45.45% 46.97% 46.97% 48.81% 47.49%
High-Close-Down (> 1.0%) 51.49% 60.0% 45.45% 45.45% 47.73% 48.02% 46.96%

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