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Insights for Tech Mahindra
National Stock Exchange: TECHM
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1447.4 (-1.05%)
Open 1469.0 (-1.47%)
High (Upside %) 1469.6 (1.53%)
Low (Downside %) 1435.3 (0.84%)
P. Close 1462.8 (-1.05%)
Open-High % 0.04%
Open-Low % 2.29%
Low-High % 2.39%
Active Buy Quantity 1789
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.5%
Open-Low % 0.55%
Low-High % 1.06%
Open-Close % -0.09%
Low-Close % 0.46%
High-Close % 0.59%

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.

Learn More about Tech Mahindra: Company Insights by Algobear (ChatGPT);

Tell me more about Tech Mahindra's latest earnings (TECHM:Nse)
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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 1462.92
43.64% hit 		1455.66
55.15% hit 		1462.35
16.57% hit 		1464.12
46.94% hit 		1473.11
16.5% hit 		1439.36
48.69% hit 		1474.69
44.11% hit 		1449.05
55.15% hit
Average Volatility 1448.73
33.0% hit 		1442.68
35.42% hit 		1453.55
15.62% hit 		1454.21
35.49% hit 		1480.7
14.75% hit 		1448.81
34.88% hit 		1483.36
30.64% hit 		1462.08
35.42% hit
High Volatility 1424.55
4.58% hit 		1416.1
3.43% hit 		1434.71
3.97% hit 		1434.33
4.38% hit 		1497.61
3.7% hit 		1478.55
4.18% hit 		1505.91
3.64% hit 		1489.53
3.43% hit

TECHM's predicted prices using open from of 1469.0 and data until date . Current Price is 1447.4

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
1.29 lakh cr 1287076708352.0 128707.67 1.24 lakh cr 1239407656960.0 123940.77 28.73 22.48 2.38 4.68 2.29 17.4 8.3% 12.14% 8.4% 16.27% 54015.7 Cr 540156985344.0 54015.7 5.1% 7123.0 Cr 71229997056.0 7123.0 50.59 -4.4% 7278.9 Cr 72789000192.0 7278.9 1954.4 Cr 19544000512.0 1954.4 0.0699 1.83 6502.5 Cr 65024999424.0 6502.5 5508.68 Cr 55086751744.0 5508.68 36.31% 41.76%

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

Reading Information

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

source:https://www.google.com/finance/quote/TECHM:NSE

source:https://finance.yahoo.com/TECHM.NS/analysis

source:https://finance.yahoo.com/TECHM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.98% 2.18% (1479) 7.6% (1557.4) 10.81% (1603.9) 17.57% (1701.7) 22.65% (1775.3) 22.65% (1775.3) 22.81% (1777.5)
Downside % (low) 5.33% 0.58% (1439) 3.83% (1391.9) 3.83% (1391.9) 13.55% (1251.3) 17.94% (1187.7) 35.34% (935.9) 77.7% (322.8)
Spread % 2.66% 1.6% 3.77% 6.98% 4.02% 4.71% -12.68% -54.89%

TECHM's price used for computing the stats is 1447.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.09% -1.4% 0.59% -6.66% -9.98% 15.8% -11.23% 47.33% 181.32%
Last Price 1447.4 1447.4 1447.4 1447.4 1447.4 1447.4 1447.4 1447.4 1447.4
Trend-Previous Close 1448.7 1468 1438.9 1550.7 1607.9 1249.9 1630.5 982.4 514.5

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 -0.51% 1460.49 -0.45% 1461.42 0.52% 1448.97 1472.01
Up 0.54% 1475.89 0.67% 1477.87 0.49% 1465.13 1486.65
Down -0.86% 1455.42 -0.66% 1458.33 0.49% 1444.73 1466.11
5D Opportunity: BUY-APPROACHING
returns: -1.4% (-1.59%), p.close: 1468
entry: 1444.73, exit: 1448.97, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 1485.65 0.43% 1474.32 2.08% 1439.87 1531.42
Up 1.9% 1495.93 1.54% 1490.57 1.7% 1458.54 1533.33
Down -0.54% 1460.07 -0.47% 1461.04 0.57% 1447.61 1472.53
5D Opportunity: BUY-ACTIVE
returns: -1.4% (-1.39%), p.close: 1468
entry: 1447.61, exit: 1439.87, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 1450.79 -0.55% 1459.88 3.8% 1367.1 1534.47
Up 1.34% 1487.67 0.96% 1482.09 1.42% 1456.3 1519.03
Down -2.38% 1433.13 -1.01% 1453.19 2.76% 1372.42 1493.84
5D Opportunity:
returns: -1.4% (-6.51%), p.close: 1468
entry: 1372.42, exit: 1367.1, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 1458.47 -0.08% 1466.84 3.08% 1390.66 1526.27
Up 1.35% 1487.84 1.29% 1486.87 1.24% 1460.62 1515.05
Down -2.12% 1436.84 -1.57% 1444.89 2.12% 1390.1 1483.58
5D Opportunity:
returns: -1.4% (-5.31%), p.close: 1468
entry: 1390.1, exit: 1390.66, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.52% 1475.69 0.14% 1470.02 3.8% 1392.11 1559.27
Up 2.12% 1499.13 1.42% 1488.88 2.55% 1443.02 1555.25
Down -1.64% 1443.98 -1.05% 1452.61 1.88% 1402.65 1485.31
5D Opportunity:
returns: -1.4% (-4.45%), p.close: 1468
entry: 1402.65, exit: 1392.11, min.ret: -0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 1465.65 -0.01% 1467.85 3.66% 1385.07 1546.22
Up 1.88% 1495.56 1.43% 1488.95 2.14% 1448.36 1542.77
Down -1.99% 1438.84 -1.24% 1449.77 2.26% 1389.03 1488.66
5D Opportunity:
returns: -1.4% (-5.38%), p.close: 1468
entry: 1389.03, exit: 1385.07, min.ret: -0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.0% 1467.72 2.02% 1468.01 1.8% 1428.82 1506.62
Up 2.81% 1479.34 2.85% 1479.87 1.71% 1442.34 1516.34
Down -1.39% 1418.93 -0.63% 1429.81 1.78% 1380.48 1457.38
2W Opportunity:
returns: 0.59% (5.38%), p.close: 1438.9
entry: 1516.34, exit: 1506.62, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 1414.82 -0.29% 1434.75 4.97% 1307.48 1522.15
Up 2.43% 1473.87 2.01% 1467.8 1.89% 1433.09 1514.65
Down -3.93% 1382.4 -3.32% 1391.17 3.65% 1303.61 1461.18
2W Opportunity:
returns: 0.59% (5.26%), p.close: 1438.9
entry: 1514.65, exit: 1522.15, min.ret: -0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 1418.09 -0.28% 1434.92 4.32% 1324.84 1511.34
Up 1.9% 1466.29 1.83% 1465.17 1.61% 1431.44 1501.14
Down -3.68% 1385.95 -2.9% 1397.2 3.03% 1320.61 1451.28
2W Opportunity:
returns: 0.59% (4.33%), p.close: 1438.9
entry: 1501.14, exit: 1511.34, min.ret: -0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 1450.49 0.94% 1452.45 5.8% 1325.25 1575.73
Up 3.52% 1489.49 2.03% 1468.06 3.94% 1404.53 1574.46
Down -2.89% 1397.26 -2.17% 1407.61 3.01% 1332.28 1462.25
2W Opportunity:
returns: 0.59% (9.42%), p.close: 1438.9
entry: 1574.46, exit: 1575.73, min.ret: -0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 1435.1 -0.47% 1432.12 5.29% 1320.89 1549.3
Up 2.92% 1480.97 2.1% 1469.14 3.17% 1412.64 1549.3
Down -3.21% 1392.65 -2.41% 1404.21 3.17% 1324.19 1461.11
2W Opportunity:
returns: 0.59% (7.67%), p.close: 1438.9
entry: 1549.3, exit: 1549.3, min.ret: 0.0%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.99% 1488.76 -4.46% 1481.48 2.61% 1428.09 1549.43
Up 2.86% 1595.08 2.87% 1595.16 1.48% 1560.65 1629.52
Down -6.42% 1451.11 -6.6% 1448.31 1.98% 1405.09 1497.13
1M Opportunity: BUY-APPROACHING
returns: -6.66% (-9.39%), p.close: 1550.7
entry: 1405.09, exit: 1428.09, min.ret: 1.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.87% 1490.75 -4.41% 1482.28 4.91% 1376.47 1605.04
Up 2.13% 1583.69 1.84% 1579.27 1.83% 1541.13 1626.25
Down -6.52% 1449.6 -6.98% 1442.48 3.79% 1361.36 1537.83
1M Opportunity: BUY-APPROACHING
returns: -6.66% (-12.21%), p.close: 1550.7
entry: 1361.36, exit: 1376.47, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.15% 1568.48 2.21% 1585.04 8.46% 1371.79 1765.17
Up 5.62% 1637.79 3.78% 1609.3 6.08% 1496.31 1779.26
Down -5.27% 1468.94 -4.15% 1486.39 4.44% 1365.75 1572.13
1M Opportunity: BUY-APPROACHING
returns: -6.66% (-11.93%), p.close: 1550.7
entry: 1365.75, exit: 1371.79, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 1542.33 -0.08% 1549.39 7.9% 1358.62 1726.04
Up 4.57% 1621.58 3.2% 1600.29 4.9% 1507.61 1735.54
Down -5.43% 1466.55 -4.01% 1488.53 4.64% 1358.65 1574.45
1M Opportunity: BUY-APPROACHING
returns: -6.66% (-12.38%), p.close: 1550.7
entry: 1358.65, exit: 1358.62, min.ret: -0.0%
Using: 1M trend, 0 Days Left

TECHM's symbol current price is 1447.4 (-0.09%) as on . Yesterday's close was 1448.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.3% 20.0% 31.82% 36.36% 44.7% 46.03% 43.25%
Open-Low (> 1.0%) 57.9% 60.0% 59.09% 56.06% 47.73% 51.98% 50.53%
Open-Close-Up (> 0.5%) 16.4% 0% 22.73% 30.3% 35.61% 35.32% 34.13%
Open-Close-Down (> 0.5%) 39.41% 40.0% 40.91% 37.88% 34.85% 36.11% 36.77%
Low-Close-Up (> 1.0%) 38.92% 40.0% 36.36% 37.88% 43.18% 44.84% 46.43%
High-Close-Down (> 1.0%) 42.17% 40.0% 45.45% 40.91% 41.67% 44.84% 46.03%

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

Associated Tags