Fundamental Analysis of TDCX Inc ADR - Growth / Value Index
TDCX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.0178
Price to Earning Ratio is 8.22 and EV to EBITDA is 3.06 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.27 | 9.17 | 4.78 % | |
| Price to Book | 1.65 | 1.59 | -2.38 % | 1.59 |
| Price to Sales | 1.58 | 1.53 | 10.95 % | |
| Enterprise Value to EBITDA Multiple | 3.09 | 3.82 | 28.48 % |
TDCX - Profitability Highlights
Profitability Analysis
Earning Yield of 12.17 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Net Margin in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 17.41
Good Return on Equity of 19.96% is achieved by the company
Good Net Margin of 19.15% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.96 | 17.40 | -6.84 % | 4.92 |
| Return On Asset | 16.89 | 14.75 | -4.74 % | 4.17 |
| Net Profit Margin | 19.15 | 16.73 | 5.88 % | 20.17 |
| Operating Profit Margin | 22.26 | 19.64 | -9.36 % | 22.79 |
| EBITDA Margin | 29.86 | 23.49 | -15.06 % | 31.68 |
Highlights
| Market Cap | 1031.32 M |
| Enterprise Value | 601825 K |
| Price/Book TTM | 1.65 |
| Outstanding Share | 144039 K |
| Float/ Outstanding Share | 13.43% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.766 |
| Peter Lynch Ratio | -0.552 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 8.45 |
| Sloan Ratio | -0.0267 |
| Peter Lynch Fair Value | 21.32 |
TDCX - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 652208 K | 1.82 % | 0 % |
| Gross Profit | 455810 K | 64.80 % | 0 % |
| EBITDA | 194720 K | 13.51 % | 7.27 % |
| Net Profit | 124909 K | 7.81 % | 0.178 % |
| EPS | 0.866 | 4.56 % | NA |
TDCX - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 8.42 suggests good Stability
Cash ratio of 5.69
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0344 | 8.41 % | 0.0344 |
| Cash Ratio | 5.69 | 19.56 % | |
| Quick Ratio | 8.27 | 0.167 % | 8.70 |
| Shareholders Equity | 84.76 | 2.25 % | |
| Debt to EBITDA | 0.141 | 45.06 % |
Historical Valuation Ratios of TDCX Inc ADR
Historical Valuation Ratios
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Historical Profitability Ratios of TDCX Inc ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of TDCX Inc ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of TDCX Inc ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)