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Quickly compare different stocks using CRISP analysis

Tech Mahindra Ltd.

Tech Mahindra Ltd.

LTM Ltd.

LTM Ltd.

Overview

Key stock indicators that show how well a company is doing, making it easier to understand its true value and performance.

TECHM

Outperformer

Fairly Valued

Excellent Quality

Low Price Fluctuation

Analysts are Very Bullish

LTM

Underperformer

Somewhat Undervalued

Excellent Quality

Low Price Fluctuation

Analysts are Very Bullish

Historical Performance

Momentum

Momentum measures the tendency of a company’s returns to continue their trend. Stocks that have performed well recently may continue to do so, and vice versa.

TECHM

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1 Year

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2 Year

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3 Year

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5 Year

LTM

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1 Week

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1 Month

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3 Months

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6 Months

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1 Year

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2 Year

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3 Year

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5 Year

Value

Value assesses whether the stock price is lower or higher than its fair value by comparing the price with what it owns and how much profit it can earn.

Metrics
TECHM
Sector
LTM
Sector
P/E Ratio (TTM)
29.40
20.08
24.37
20.08
P/B Ratio
5.48
5.29
5.30
5.29
EV/EBIDTA
16.44
12.91
14.13
12.91
P/S
2.65
2.85
2.80
2.85
P/FCFE
33.34
19.67
29.60
19.67

Quality

Quality evaluates how fundamentally strong a company is by looking at metrics like business model, management efficiency, profitability, and balance sheets.

Metrics
TECHM
Sector
LTM
Sector
ROE
16.88%
25.59%
21.48%
25.59%
ROA
10.25%
15.93%
14.79%
15.93%
Net Profit Margin
9.00%
14.15%
11.49%
14.15%
Long Term D/E
0.07
0.12
0.09
0.12

Low Volatility

Volatility indicates the risk associated with the increase or decrease in stock prices for a given set of returns. A score of 5 would mean the volatility is very low.

Metrics
TECHM
Sector
LTM
Sector
Volatility
30.18%
32.27%
33.91%
32.27%
Beta
0.64
0.82
1.02
0.82

Analyst Sentiment

Sentiment shows what analysts feel about a stock, which can make its price go up or down.

TECHM

Key Information

Based on 41 analysts

Positive
92.68%
Neutral
4.88%
Negative
2.44%

LTM

Key Information

Based on 40 analysts

Positive
55.00%
Neutral
25.00%
Negative
20.00%