Tech Mahindra Limited

TECHM NSE Information Technology Computers - Software & Consulting
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹1,541.00
+1.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.07.
  • Comfortable interest cover: operating profit covers interest about 26.8 times.
  • Return on equity is healthy at 17.5%.
  • Return on capital employed is healthy at 23.1%.
  • Net profit margin is 8.5%.
  • Pays a dividend (yield about 3.19%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (34.96%).

!Watch-points

  • Profit growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.5

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.37L Cr
Current Price₹ 1,541.00
High / Low₹ 1,854.00 / 1,304.10
Stock P/E26.647068
Book Value₹ 302.00
Dividend Yield0%
ROCE23.10%
ROE17.50%
Face Value₹ 5.00
Debt to Equity0.07
PEG Ratio
EV / EBITDA14.54
Industry PE19.40
P/B Ratio4.6081433
EPS₹ 49.10
Debt₹ 2,186 Cr
PAT Margin8.46%
Cash PAT₹ 6,688 Cr
ICR26.80
Promoter Holding34.96%
FII Holding18.66%
DII Holding36.92%
Public Holding9.28%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 8.00%
3 Years 2.00%
TTM 11.00%
Compounded Profit Growth
10 Years 5.00%
5 Years 2.00%
3 Years 1.00%
TTM 17.00%
Stock Price CAGR
10 Years 13.00%
5 Years 2.00%
3 Years 9.00%
1 Year 8.00%
Return on Equity
10 Years 17.00%
5 Years 16.00%
3 Years 13.00%
Last Year 18.00%
Educational data only. Not a recommendation to buy, sell or hold any security.