Ratings Tech Mahindra Limited

Equities

TECHM

INE669C01036

Delayed NSE India Stock Exchange Other stock markets 06:19:42 2023-09-29 am EDT			5-day change	1st Jan Change
1222.80 ^INR	-0.54%		-5.90%	+20.31%

Sep. 28	Indian Indices End Lower on Thursday Amid Weak Global Cues; Tech Mahindra Slides 5%	MT
Sep. 28	Morgan Stanley Downgrades Tech Mahindra to Underweight From Equalweight, Adjusts Price Target to INR1,210 From INR1,060	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company is in a robust financial situation considering its net cash and margin position.

Weaknesses

The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : IT Services & Consulting

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
TECH MAHINDRA LIMITED	+20.31%	12 970 M $		B+
LEADER CAPITAL HOLDINGS CORP.	+66.67%	106 M $	-	-
EOS, INC.	-80.49%	104 M $	-	-
EALIXIR, INC.	-52.35%	180 M $	-	-
MICROALGO INC.	+128.80%	125 M $	-	-
PRESTO AUTOMATION INC.	-27.07%	81 M $	-	-
MINTRA HOLDING AS	-25.88%	71 M $		-
PT WIR ASIA TBK	+13.01%	97 M $	-	-
HUNAN COPOTE SCIENCE TECHNOLOGY CO.,LTD.	-7.38%	346 M $	-	-
KINX, INC.	+42.49%	280 M $		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes