| | Price Trend | Performance | Ratios | Snapshot

Tech Mahindra | 58.31% [Average Score] |Shares Pledge: [0.74%]

Is the company worth investing in (now)?: I'll Wait [Price is Slightly Overvalued & Fundamentals Must Improve]

1,441.75

-15.40 | -1.06%

Price

Technology - IT Services & Consulting

1,167.57

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-11%
Price 14 Day

Past → Today

-15%
Price 30 Day

Past → Today

-1%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentally Average
Overall Score (Remark) 58.31% [Average Score] |Shares Pledge: [0.74%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.81
Overview
12.15%
Last 10Y Price Trend

Past → Today

7.06%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @7.81% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 15.92% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-4.92% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 8.67% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-5.87% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 17.2% in the last 5 years
  6. ROE has fallen in the last 5 years @-0.72% p.a.
Quick Observations #3
  1. Total asset has grown at 2.31% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 0.06 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.87 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.07
Price ₹1,441.75
Intrinsic Value ₹1,167.57
P/E 30.55
EV/EBITDA 16.19
P/FCF 112.58
Current Price vs. Intrinsic Value (IV)
Current Price

₹1,441.75

Intrinsic Value

₹1,167.5746

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Profitability Is Average
Profitability Score [out of 5] 2.72
WAAC 13.30%
ROCE-5Y 19.52%
Free Cash Flow Positive
Operating Profit 6,199.00
Net Profit 4,622.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Slow
Growth Score [out of 5] 1.60
Reserves Growth 2.00%
Total Asset Growth 2.00%
Operating Revenue Growth 8.00%
Net Profit Growth 0.00%
Operating Cash Flow Growth -6.00%
FCF Growth (5Y) 11.00%
Sustainable Growth 12.00%
-2.90%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.19
Is the company liquid? Yes. Its Liquidity is High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? Yes. D/E Ratio is Very Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Average
Management Quality Score [out of 5] 2.98
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. But It Needs Improvement
Is It Overpaying The Dividends? No. It cannot Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Only Reasonably Wide
Moat Score [out of 5] 3.09
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Mphasis43,853.1814,484.991,702.1494.6024.384.5518.67Subscribe to view
Tata Elxsi29,354.823,908.36784.9493.1950.5610.260.00Subscribe to view
LTIMindtree Ltd144,927.1038,997.804,602.00160.4630.106.3820.94Subscribe to view
Tech Mahindra141,181.3653,843.704,244.4052.1827.635.1616.89Subscribe to view
Zensar Technologies12,887.275,440.80649.8032.6017.503.1718.16Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 416 1,347 Fast Growing Stocks 1,035 1,356
Profitable Stocks 651 1,340 Dividend Paying Stocks 129 361
Blue-Chip Stocks 0 97 Low PE Stocks 0 138
Debt Free Stocks 31 853 Buffet Type Stocks 328 1,356
Fundamentally Strong Stocks 356 1,356 High Return Stocks 849 1,367
Undervalued Stocks 589 1,355 Penny Stocks 0 255
Profitable & Growing Stocks 0 126
Price Summary
Today's High Today's Low 52W High 52W Low
1,469.5 1,430.15 1,850.0 1,209.7
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
141,181.36 53,843.70 4,244.40 27,361.50
D/E Current Ratio ROE (%) ROCE (%)
0.02 1.87 16.89 20.77
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
30.55 5.16 3.13 0.71
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
-4.01 -2.90 -14.54 -9.59
About Company

Tech Mahindra Limited was incorporated on October 24th 1986 and commenced its business during the year 1987 and incorporated MBT International Inc in 1993 the first overseas subsidiary of the company. The Company is a leading provider of consulting-led integrated portfolio services to customers which are telecom equipment manufacturers telecom service providers and IT Infrastructure service providers business process outsourcing service providers as well as enterprise solutions services (BFSI retail & logistics manufacturing E&U and healthcare life sciences etc.) of Information Technology (IT) and IT-enabled services (ITe-S) delivered through a network of multiple locations around the globe. It also provides comprehensive range of IT services including IT enabled services application development and maintenance consulting and enterprise business solutions extended engineering solutions and infrastructure management services

Top | Price Trend | Ratios | Snapshot

Performance Summary

4.31%

Net Sales

Past → Today

3.95%

Total Income

Past → Today

-0.94%

Operating Profit

Past → Today

-3.86%

PAT

Past → Today

0.35%

Net Worth

Past → Today

-3.7%

EPS

Past → Today

-11%

Last 14D Price Trend

Past → Today

-15%

Last 30D Price Trend

Past → Today

-1%

Last 90D Price Trend

Past → Today

-4%

Last 180D Price Trend

Past → Today

-10%

Last 1Y Price Trend

Past → Today

8.33%

Last 3Y Price Trend

Past → Today

7.87%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.871.871.861.681.962.46
Quick Ratio-1.871.871.851.681.952.46
Cash Ratio-0.360.360.380.290.320.28
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-321.68321.68336.44616.58308.76424.69
Current Debt to Equity-0.020.020.060.060.060.07
D / E-0.020.020.060.060.060.07
Interest Coverage Ratio-19.9018.559.1920.8846.8135.21
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-8.758.417.977.225.937.38
Gross Margin%100.00100.00100.00100.00100.00100.00
Operating Margin%11.259.655.1710.9514.5614.10
EBITDA Margin%15.2514.5210.2516.5819.9619.62
PAT Margin%8.327.884.519.0112.3011.26
Op.Cash Flow Margin%10.5010.9212.2610.4611.8421.38
ROA%10.399.545.5010.5912.5410.97
ROE%16.8915.518.9517.5020.9317.51
ROCE%20.7718.7511.7121.5223.5220.84
ROIC%7.807.173.137.899.277.65
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-29.2129.5747.7620.4524.0919.85
PEG-0.750.33-0.80-2.150.6719.85
EV/EBITDA-17.1413.6217.3714.519.436.20
Price to Sales-2.452.091.872.501.981.27
P/B-4.934.043.654.773.291.94
Dividend Yield%2.573.474.023.204.503.65
P/FCF-40.9933.5744.1131.2816.90-5.85
FCF/Sales-0.030.030.040.020.02-0.01
Earnings Yield%4.555.603.835.218.8413.02
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.55,122.0014,393.0013,994.0013,351.0013,384.0013,285.00
Other IncomeRs. Cr.409.00-21.0040.00218.00172.0016.00
Op. ProfitRs. Cr.6,445.001,891.001,699.001,477.001,378.001,350.00
EBITDARs. Cr.8,469.007,819.205,423.208,993.809,132.307,583.40
PBTRs. Cr.6,248.001,504.001,662.001,617.001,465.001,290.00
PATRs. Cr.4,622.001,122.001,194.001,140.001,166.00983.00
EPSRs. Cr.52.1812.6613.4812.8713.1711.10
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.55,531.0053,843.7052,912.4054,255.2045,758.3038,642.20
ExpenseRs. Cr.48,199.1048,199.1049,698.5047,780.7038,309.0032,690.50
Op.ProfitRs. Cr.6,199.005,110.902,689.205,835.106,499.605,338.60
EBITDARs. Cr.8,469.007,819.205,423.208,993.809,132.307,583.40
PBTRs. Cr.6,248.001,504.001,662.001,617.001,465.001,290.00
PATRs. Cr.4,622.001,122.001,194.001,140.001,166.00983.00
EPSRs. Cr.52.1812.6613.4812.8713.1711.10
DividendRs. Cr.3,841.803,841.803,917.004,263.403,981.301,759.20
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.442.40442.40441.30440.00438.80437.00
ReservesRs. Cr.26,919.1026,919.1026,226.5027,483.2026,445.8024,422.80
Net WorthRs. Cr.27,361.5027,361.5026,667.8027,923.2026,884.6024,859.80
ST BorrowingsRs. Cr.471.40471.401,428.501,449.401,439.701,496.00
LT BorrowingsRs. Cr.0.000.00102.50128.80142.00165.80
Fixed AssetsRs. Cr.6,302.806,302.806,525.607,385.507,522.905,128.60
Current LiabilitiesRs. Cr.12,674.0012,674.0012,616.6014,551.4012,504.8010,277.50
CashRs. Cr.4,542.204,542.204,735.504,254.703,974.502,835.20
Current AssetsRs. Cr.23,679.2023,679.2023,425.3024,432.7024,455.7025,255.30
Total AssetsRs. Cr.44,494.5044,494.5043,423.6046,153.3044,870.7039,678.00
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.5,785.705,785.706,376.405,572.005,285.308,093.80
Net Cash From InvestingRs. Cr.-23.20-23.20-1,313.70-278.50481.50-5,450.10
Net Cash From FinancingRs. Cr.-5,799.20-5,799.20-4,767.20-5,078.10-4,666.60-2,986.90