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TECHM.NS

Strong BuyFull House

Tech Mahindra Limited · Technology · India · $14.6B · Avg Vol: $39M/d

94
StockRank
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Q
76
V
56
M
66
P/E (TTM)
26.1x
ROE
16.2%
D/E
0.1x
Dividend %
3.4%

COMPANY DESCRIPTION

Tech Mahindra Limited provides information technology services and solutions in India, the Americas, Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue532.9B520.0B529.9B568.2B2.2%591.8B635.8B671.4B8.7%
EPS (INR)54.7626.6648.0054.28-0.3%57.8474.3383.7724.2%
Shares879.9M882.5M884.8M885.6M+0.6%885.9M
Debt27.4B25.4B20.3B21.9B-7.3%21.9B
Equity279.2B266.7B273.6B296.2B2.0%
Op CF55.7B63.8B57.9B61.7B3.5%61.7B
Inv CF-2.8B-13.1B-232.0M-4.1B
Fin CF-50.8B-47.7B-58.0B-51.3B
Loading 1Y...
PRICE (1Y)-9.6%
15.8616.2816.7017.1317.55Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$15.86
RSI (14)
34.7
52W High
$19.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
19.8%84.9
ROE
16.2%74.4
GP/Assets
42.9%83.2
Op. Margin
14.4%72.8
FCF/Assets
11.1%83.1
Piotroski
781.3
Int. Cover
20.5x60.1
D/E Ratio
0.07x67.6
Current Ratio
1.90x47.6
Value
56
P/E (TTM)
26.1x53.8
EV/EBITDA
14.3x58.1
P/FCF
25.3x56.9
P/B
4.5x34.4
P/S
2.3x57.0
Div Yield
3.4%80.6
Momentum
66
52W High %
83%81.2
RS 6M
20%75.9
SMA 50/200
1.06x61.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+51%40.8
Q Growth
28%48.4

FUNDAMENTALS

Market Cap
$14.6B
P/E (Forward)
17.3x
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TECHM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TECHM.NSTech Mahindra Limited(you)$14.6B94Strong Buy
LTM.NSLTM Limited$13.9B78Buy
COFORGE.NSCoforge Limited$9.1B85Strong Buy
WIPRO.NSWipro Limited$17.5B78Buy
HCLTECH.NSHCL Technologies Limited$36.4B85Strong Buy
INFY.NSInfosys Limited$46.2B88Strong Buy
PERSISTENT.NSPersistent Systems Limited$9.2B73Buy
HEXT.NSHexaware Technologies Limited$3.3B85Strong Buy
LTTS.NSL&T Technology Services Limited$3.8B82Strong Buy
REDINGTON.NSRedington Limited$3.1B84Strong Buy

Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 34.7%

Tech Mahindra Limited (TECHM.NS): Stock Score Summary

Tech Mahindra Limited (TECHM.NS) has a MoatMap StockRank of 94/100 based on Quality (76/100), Value (56/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Tech Mahindra Limited provides information technology services and solutions in India, the Americas, Europe, and internationally.

Key Financial Metrics

Price$15.86
Market Cap$14.6B
P/E (TTM)26.07
P/E (Forward)17.31
Price/Book4.51
Return on Equity16.2%
Return on Invested Capital19.8%
Debt/Equity0.07x
Gross Margin35.8%
Operating Margin14.4%
Revenue Growth17.7%
Dividend Yield3.4%
Free Cash Flow$576M

Tech Mahindra Limited operates in the Information Technology Services industry, part of the Technology sector (India).

Frequently Asked Questions

What is Tech Mahindra Limited’s (TECHM.NS) StockRank?
MoatMap’s StockRank for Tech Mahindra Limited (TECHM.NS) is 94/100, with a Strong Buy signal. It is a composite of Quality (76), Value (56), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tech Mahindra Limited have an economic moat?
Tech Mahindra Limited (TECHM.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tech Mahindra Limited a buy, hold, or sell?
MoatMap’s current signal for Tech Mahindra Limited (TECHM.NS) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tech Mahindra Limited in?
Tech Mahindra Limited (TECHM.NS) operates in the Technology sector, specifically the Information Technology Services industry (India).