COM:TECHMAHINDRA
Tech Mahindra
- Stock
Last Close
1,702.25
22/11 10:00
Market Cap
1.43T
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104M - | 171.50M 64.90% | 329.50M 92.13% | 512.50M 55.54% | 635M 23.90% | 705.50M 11.10% | 555M 21.33% | 300M 45.95% | 323.50M 7.83% | 320.50M 0.93% | 305.50M 4.68% | |
average payables | 7.94B - | 12.34B 55.53% | 16.20B 31.25% | 17.62B 8.78% | 19.21B 9.03% | 22.63B 17.78% | 28.73B 26.95% | 30.21B 5.15% | 34.40B 13.87% | 42.40B 23.25% | 40.85B 3.65% | |
average receivables | 37.20B - | 37.20B 0% | 48.82B 31.23% | 48.82B 0% | 49.41B - | 113.06B 128.81% | 128.05B 13.27% | 121.41B 5.19% | ||||
book value per share | 98.70 - | 127.99 29.67% | 165.65 29.42% | 187.79 13.37% | 213.33 13.60% | 228.80 7.25% | 249.94 9.24% | 284.37 13.78% | 305.85 7.55% | 316.51 3.48% | 301.55 4.72% | |
capex per share | -10.10 - | -11.74 16.16% | -10.60 9.69% | -8.78 17.19% | -11.51 31.14% | -9.08 21.15% | -9.68 6.64% | -7.62 21.29% | -10.90 43.14% | -11.51 5.54% | -8.95 22.26% | |
capex to depreciation | -1.80 - | -1.84 2.08% | -1.21 34.33% | -0.79 34.89% | -0.94 19.30% | -0.71 23.95% | -0.58 18.02% | -0.46 21.79% | -0.63 37.97% | -0.52 17.69% | -0.44 16.09% | |
capex to operating cash flow | -0.59 - | -0.47 20.96% | -0.29 38.65% | -0.19 34.04% | -0.29 51.62% | -0.18 36.54% | -0.19 6.75% | -0.08 57.54% | -0.18 120.37% | -0.18 0.48% | -0.13 29.73% | |
capex to revenue | -0.05 - | -0.05 0.51% | -0.03 30.12% | -0.03 24.02% | -0.03 25.32% | -0.02 29.90% | -0.02 1.08% | -0.02 23.20% | -0.02 22.02% | -0.02 11.26% | -0.02 20.13% | |
cash per share | 33.30 - | 27.91 16.19% | 59.20 112.13% | 60.17 1.64% | 73.00 21.33% | 97.94 34.16% | 99.53 1.63% | 142.00 42.67% | 94.30 33.59% | 85.44 9.40% | 84.97 0.54% | |
days of inventory on hand | 0.37 - | 0.77 108.32% | 1.08 40.46% | 1.38 28.30% | 1.42 2.65% | 1.51 6.72% | 0.66 56.15% | 0.42 36.37% | 0.61 45.32% | 0.31 49.26% | 0.36 16.92% | |
days payables outstanding | 35.53 - | 47.57 33.87% | 44.66 6.11% | 40.80 8.65% | 43.79 7.34% | 50.05 14.30% | 60.32 20.51% | 48.55 19.51% | 61.99 27.67% | 57.79 6.77% | 36.71 36.48% | |
days sales outstanding | 144.21 - | 134.51 - | 95.28 - | 104.07 9.22% | 88.23 15.22% | 80.03 9.29% | ||||||
debt to assets | 0.02 - | 0.04 54.84% | 0.05 31.70% | 0.05 12.83% | 0.08 50.23% | 0.06 24.23% | 0.10 64.70% | 0.07 25.60% | 0.06 20.18% | 0.06 1.74% | 0.04 27.63% | |
debt to equity | 0.04 - | 0.06 44.52% | 0.08 32.99% | 0.08 9.35% | 0.13 53.03% | 0.10 22.65% | 0.17 71.05% | 0.12 30.67% | 0.10 16.52% | 0.10 0.76% | 0.07 28.71% | |
dividend yield | 0.00 - | 0.01 180.16% | 0.02 66.24% | 0.03 103.38% | 0.02 45.88% | 0.02 28.27% | 0.05 135.86% | 0.02 59.80% | 0.03 48.83% | 0.04 45.19% | 0.04 18.85% | |
earnings yield | 0.07 - | 0.04 39.90% | 0.08 73.60% | 0.07 7.54% | 0.07 4.00% | 0.06 8.15% | 0.08 32.42% | 0.05 37.49% | 0.04 17.33% | 0.05 17.69% | 0.02 56.90% | |
enterprise value | 392.66B - | 590.97B 50.50% | 383.19B 35.16% | 395.55B 3.23% | 569.86B 44.07% | 695.93B 22.12% | 500.07B 28.14% | 869.00B 73.78% | 1.31T 50.33% | 958.97B 26.59% | 1.08T 12.48% | |
enterprise value over ebitda | 9.12 - | 13.79 51.08% | 8.06 41.50% | 7.79 3.46% | 9.50 22.05% | 10.36 8.98% | 7.72 25.48% | 11.46 48.50% | 14.66 27.92% | 10.99 25.04% | 21.73 97.75% | |
ev to operating cash flow | 24.65 - | 24.53 0.47% | 11.93 51.39% | 9.72 18.53% | 16.04 65.06% | 15.70 2.08% | 11.47 26.93% | 10.74 6.43% | 24.72 130.21% | 17.21 30.37% | 17.46 1.44% | |
ev to sales | 2.09 - | 2.61 25.29% | 1.45 44.64% | 1.36 6.15% | 1.85 36.43% | 2.00 8.17% | 1.36 32.29% | 2.30 69.24% | 2.93 27.46% | 1.80 38.50% | 2.07 15.29% | |
free cash flow per share | 7.02 - | 13.43 91.28% | 26.45 96.90% | 37.74 42.67% | 28.72 23.89% | 40.92 42.45% | 40.26 1.60% | 84.95 111.01% | 49.22 42.06% | 51.65 4.93% | 60.92 17.95% | |
free cash flow yield | 0.02 - | 0.02 36.34% | 0.06 161.06% | 0.08 47.58% | 0.04 45.42% | 0.05 16.12% | 0.07 36.68% | 0.09 20.36% | 0.03 61.69% | 0.05 42.79% | 0.05 4.43% | |
graham net net | 22.22 - | -49.70 323.66% | 40.81 182.10% | -44.19 208.30% | -52.13 17.97% | -44.72 14.22% | -73.83 65.09% | 61.83 183.75% | 4.18 93.24% | -6.21 248.65% | -2.17 64.98% | |
graham number | 268.92 - | 281.19 4.56% | 366.05 30.18% | 368.48 0.67% | 454.42 23.32% | 499.54 9.93% | 509.78 2.05% | 569.23 11.66% | 660.11 15.96% | 624.48 5.40% | 425.31 31.89% | |
income quality | 0.43 - | 0.67 54.42% | 0.80 20.16% | 1.06 32.10% | 0.73 31.07% | 0.80 9.77% | 0.86 7.77% | 1.36 57.79% | 0.71 47.84% | 0.86 21.89% | 2.62 203.14% | |
intangibles to total assets | 0.04 - | 0.09 126.48% | 0.08 15.66% | 0.13 62.28% | 0.15 15.95% | 0.13 12.75% | 0.13 2.68% | 0.14 5.02% | 0.25 79.55% | 0.24 4.10% | 0.24 0.57% | |
interest coverage | 53.27 - | 121.15 127.42% | 67.12 44.60% | 41.77 37.77% | 23.34 44.13% | 40.35 72.87% | 26.24 34.97% | 41.79 59.27% | 52.39 25.36% | 20.80 60.30% | 8.02 61.41% | |
interest debt per share | 4.66 - | 7.63 63.78% | 13.21 73.18% | 16.57 25.45% | 28.97 74.82% | 24.01 17.13% | 44.26 84.32% | 34.85 21.25% | 31.39 9.93% | 34.75 10.69% | 25.53 26.53% | |
inventory turnover | 992.70 - | 476.53 52.00% | 339.25 28.81% | 264.42 22.06% | 257.60 2.58% | 241.39 6.29% | 550.45 128.03% | 865.14 57.17% | 595.33 31.19% | 1.17K 97.10% | 1.00K 14.47% | |
invested capital | 0.04 - | 0.06 44.52% | 0.08 32.99% | 0.08 9.35% | 0.13 53.03% | 0.10 22.65% | 0.17 71.05% | 0.12 30.67% | 0.10 16.52% | 0.10 0.76% | 0.07 28.71% | |
market cap | 417.48B - | 602.64B 44.35% | 411.92B 31.65% | 401.90B 2.43% | 565.55B 40.72% | 696.40B 23.14% | 493.53B 29.13% | 866.90B 75.65% | 1.32T 52.05% | 972.13B 26.25% | 1.10T 13.22% | |
net current asset value | 39.32B - | 48.13B 22.41% | 60.06B 24.79% | 71.61B 19.23% | 70.22B 1.95% | 88.81B 26.48% | 80.25B 9.64% | 108.22B 34.85% | 69.66B 35.63% | 66.74B 4.19% | 71.48B 7.11% | |
net debt to ebitda | -0.58 - | -0.27 52.81% | -0.60 122.21% | -0.13 79.33% | 0.07 157.42% | -0.01 109.78% | 0.10 1,536.42% | 0.03 72.50% | -0.13 573.41% | -0.15 14.82% | -0.44 193.71% | |
net income per share | 32.56 - | 27.46 15.68% | 35.95 30.94% | 32.14 10.61% | 43.02 33.87% | 48.47 12.68% | 46.21 4.67% | 50.64 9.59% | 63.32 25.04% | 54.76 13.52% | 26.66 51.31% | |
operating cash flow per share | 17.13 - | 25.17 46.96% | 37.05 47.20% | 46.51 25.55% | 40.23 13.51% | 49.99 24.26% | 49.94 0.11% | 92.57 85.37% | 60.13 35.05% | 63.16 5.04% | 69.86 10.62% | |
payables turnover | 10.27 - | 7.67 25.30% | 8.17 6.50% | 8.95 9.47% | 8.33 6.84% | 7.29 12.51% | 6.05 17.02% | 7.52 24.23% | 5.89 21.67% | 6.32 7.26% | 9.94 57.42% | |
receivables turnover | 2.53 - | 2.71 - | 3.83 - | 3.51 8.44% | 4.14 17.95% | 4.56 10.24% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.15 26.38% | 0.14 1.38% | 0.12 14.14% | 0.15 18.41% | 0.15 0.72% | 0.12 15.64% | 0.13 4.15% | 0.16 27.31% | 0.14 16.73% | 0.07 48.04% | |
revenue per share | 202.46 - | 236.37 16.75% | 305.48 29.24% | 332.92 8.98% | 348.40 4.65% | 391.87 12.48% | 422.44 7.80% | 432.94 2.49% | 507.89 17.31% | 604.01 18.93% | 587.92 2.66% | |
roe | 0.33 - | 0.21 34.97% | 0.22 1.17% | 0.17 21.15% | 0.20 17.84% | 0.21 5.06% | 0.18 12.73% | 0.18 3.68% | 0.21 16.25% | 0.17 16.43% | 0.09 48.90% | |
roic | 0.31 - | 0.21 34.64% | 0.18 12.16% | 0.14 20.09% | 0.14 5.18% | 0.19 36.36% | 0.15 21.90% | 0.15 6.34% | 0.18 18.27% | 0.16 12.33% | 0.08 48.92% | |
sales general and administrative to revenue | 0.04 - | 0.04 8.70% | 0.04 4.80% | 0.04 2.37% | 0.04 5.13% | 0.04 5.75% | 0.04 1.17% | 0.04 2.47% | 0.04 12.48% | 0.03 8.15% | ||
shareholders equity per share | 98.70 - | 127.99 29.67% | 165.65 29.42% | 187.79 13.37% | 213.33 13.60% | 228.80 7.25% | 249.94 9.24% | 284.37 13.78% | 305.85 7.55% | 316.51 3.48% | 301.55 4.72% | |
stock based compensation to revenue | 0.01 - | 0.01 43.90% | 0.01 39.46% | 0.00 23.90% | 0.00 37.60% | 0.00 26.12% | 0.00 3.34% | 0.00 6.48% | 0.00 42.30% | 0.00 20.29% | 0.00 5.72% | |
tangible asset value | 86.76B - | 105.80B 21.95% | 127.42B 20.43% | 136.14B 6.85% | 149.01B 9.45% | 164.95B 10.69% | 173.13B 4.96% | 197.85B 14.28% | 162.97B 17.63% | 174.61B 7.15% | 168.01B 3.78% | |
tangible book value per share | 93.28 - | 110.55 18.52% | 146.91 32.89% | 155.53 5.87% | 168.71 8.47% | 186.05 10.28% | 198.37 6.62% | 226.28 14.07% | 185.39 18.07% | 197.91 6.75% | 189.97 4.01% | |
working capital | 47.40B - | 53.13B 12.09% | 67.57B 27.18% | 87.03B 28.80% | 89.60B 2.95% | 100.04B 11.66% | 110.16B 10.12% | 137.47B 24.79% | 119.51B 13.07% | 111.12B 7.02% | 108.09B 2.73% |
All numbers in (except ratios and percentages)