Tech Mahindra | 53.69% [Average Score] |Shares Pledge: [0.74%]

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

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0.00 | 0.00%

Price

Technology - IT Services & Consulting

1,279.73

Undervalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

Price 14 Day

Past → Today

Price 30 Day

Past → Today

Price 90 Day

Past → Today

Overview

How is the Stock?	Price: Looks Overvalued & Fundamentally Average
Overall Score (Remark)	53.69% [Average Score] \|Shares Pledge: [0.74%]
Is It A Fundamentally Strong Company?	Fundamentally Average
Fundamental Strength Score [out of 5]	2.79

Overview

Last 10Y Price Trend

Past → Today

P/E

Past → Today

Quick Observations #1

Revenue The operating revenue has grown consistently in the last 5 years
Revenue Growth Positive @7.81% p.a. in the last 5 years
EBITDA Margin Not been consistent in the last 5 years
Observation Maintained a positive EBITDA Margin of 15.92% in the last 5 years
Observation EBITDA Margin has fallen in the last 5 years @-4.92% p.a.

Quick Observations #2

PAT Margin Not been consistent in the last 5 years
Observation Maintained a positive PAT Margin of 8.67% in the last 5 years
Observation PAT Margin has fallen in the last 5 years @-5.87% p.a.
ROE Not been consistent in the last 5 years
Observation Maintained a positive ROE of 17.2% in the last 5 years
Observation ROE has fallen in the last 5 years @-0.72% p.a.

Quick Observations #3

Observation Total asset has grown at 2.31% p.a. in the last 5 Years
Solvency The company has been consistently solvent in the last 5 years
Solvency The company has reduced it's D/E ratio in the last 5 years
D/E Ratio Maintained an average D/E ratio of 0.06 in the last 5 years

Quick Observations #4

Liquidity Consistently liquid in the last 5 years
Liquidity Impaired in the last 5 years
Current Ratio Maintained an average current ratio of 1.87 in the last 5 years
Cash Flow Consistently Positive

Price Valuation

Is It An Undervalued Stock?	Looks Overvalued
Price Valuation Score [out of 5]	2.14
Price	₹0.00
Intrinsic Value	₹1,279.73
P/E	36.31
EV/EBITDA	0.00
P/FCF	0.00

Current Price vs. Intrinsic Value (IV)

Current Price

₹0.0

Intrinsic Value

₹1,279.7294

Undervalued

Sample Data. Subscribe to view actual data.

Share Holding Pattern

Profitability

Is It A Profitable Company?	Profitability Is Average
Profitability Score [out of 5]	2.73
WAAC	0.00%
ROCE-5Y	0.00%
Free Cash Flow	Positive
Operating Profit	0.00
Net Profit	0.00

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]	4.23
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 Average
Moat Score [out of 5]	2.73

Competitors

Name	M.Cap (₹ Cr.)	Revenue (₹ Cr.)	PAT (₹ Cr.)	TTM EPS	TTM P/E	P/B	ROE	Overall Score (%)
Tech Mahindra	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Subscribe to view
Tata Elxsi	34,312.18	3,908.36	784.94	93.19	59.10	12.00	0.00	Subscribe to view
LTIMindtree Ltd	177,427.80	38,997.80	4,602.00	160.46	37.56	7.82	20.94	Subscribe to view
Mphasis	53,736.59	14,484.99	1,702.14	94.60	29.79	5.58	18.67	Subscribe to view
Coforge	57,586.70	12,215.40	963.50	91.96	18.57	9.03	18.31	Subscribe to view

Theme Ranks

Theme	Rank	Total Stocks	Theme	Rank	Total Stocks
Best Stocks	535	1,347	Fast Growing Stocks	1,035	1,356
Profitable Stocks	634	1,339	Dividend Paying Stocks	135	364
Blue-Chip Stocks	0	99	Low PE Stocks	0	145
Debt Free Stocks	23	855	Buffet Type Stocks	389	1,355
Fundamentally Strong Stocks	369	1,356	High Return Stocks	498	1,367
Undervalued Stocks	935	1,342	Penny Stocks	0	253
Profitable & Growing Stocks	0	125

Price Summary

Today's High	Today's Low	52W High	52W Low
0.0	0.0	0.0	0.0

Market Cap (Cr)	Revenue (Cr)	Net Profit (Cr)	Net Worth (Cr)
167,841.07	53,843.70	4,244.40	27,361.50
D/E	Current Ratio	ROE (%)	ROCE (%)
0.02	1.87	16.89	20.77

Performance Summary

Net Sales

Past → Today

Total Income

Past → Today

Operating Profit

Past → Today

PAT

Past → Today

Net Worth

Past → Today

EPS

Past → Today

Last 14D Price Trend

Past → Today

Last 30D Price Trend

Past → Today

Last 90D Price Trend

Past → Today

Last 180D Price Trend

Past → Today

Last 1Y Price Trend

Past → Today

Last 3Y Price Trend

Past → Today

Last 5Y Price Trend

Past → Today

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Current Ratio	-	1.87	1.87	1.86	1.68	1.96	2.46
Quick Ratio	-	1.87	1.87	1.85	1.68	1.95	2.46
Cash Ratio	-	0.36	0.36	0.38	0.29	0.32	0.28

Solvency Ratios

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Current Debt to Inventory	-	321.68	321.68	336.44	616.58	308.76	424.69
Current Debt to Equity	-	0.02	0.02	0.06	0.06	0.06	0.07
D / E	-	0.02	0.02	0.06	0.06	0.06	0.07
Interest Coverage Ratio	-	19.90	18.55	9.19	20.88	46.81	35.21

Efficiency Ratios

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Fixed Asset Turnover Ratio	-	8.75	8.41	7.97	7.22	5.93	7.38
Gross Margin	%	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin	%	11.25	9.65	5.17	10.95	14.56	14.10
EBITDA Margin	%	15.25	14.52	10.25	16.58	19.96	19.62
PAT Margin	%	8.32	7.88	4.51	9.01	12.30	11.26
Op.Cash Flow Margin	%	10.50	10.92	12.26	10.46	11.84	21.38
ROA	%	10.39	9.54	5.50	10.59	12.54	10.97
ROE	%	16.89	15.51	8.95	17.50	20.93	17.51
ROCE	%	20.77	18.75	11.71	21.52	23.52	20.84
ROIC	%	7.80	7.17	3.13	7.89	9.27	7.65

Price Valuation Ratios

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
P/E	-	32.88	29.57	47.76	20.45	24.09	19.85
PEG	-	0.84	0.33	-0.80	-2.15	0.67	19.85
EV/EBITDA	-	19.36	13.62	17.37	14.51	9.43	6.20
Price to Sales	-	2.76	2.09	1.87	2.50	1.98	1.27
P/B	-	5.55	4.04	3.65	4.77	3.29	1.94
Dividend Yield	%	2.29	3.47	4.02	3.20	4.50	3.65
P/FCF	-	46.15	33.57	44.11	31.28	16.90	-5.85
FCF/Sales	-	0.03	0.03	0.04	0.02	0.02	-0.01
Earnings Yield	%	4.03	5.60	3.83	5.21	8.84	13.02

Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report

Indicator	Unit	TTM	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24
Sales	Rs. Cr.	55,122.00	14,393.00	13,994.00	13,351.00	13,384.00	13,285.00
Other Income	Rs. Cr.	409.00	-21.00	40.00	218.00	172.00	16.00
Op. Profit	Rs. Cr.	6,445.00	1,891.00	1,699.00	1,477.00	1,378.00	1,350.00
EBITDA	Rs. Cr.	8,469.00	7,819.20	5,423.20	8,993.80	9,132.30	7,583.40
PBT	Rs. Cr.	6,248.00	1,504.00	1,662.00	1,617.00	1,465.00	1,290.00
PAT	Rs. Cr.	4,622.00	1,122.00	1,194.00	1,140.00	1,166.00	983.00
EPS	Rs. Cr.	52.18	12.66	13.48	12.87	13.17	11.10

Profit & Loss Account

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income	Rs. Cr.	55,531.00	53,843.70	52,912.40	54,255.20	45,758.30	38,642.20
Expense	Rs. Cr.	48,199.10	48,199.10	49,698.50	47,780.70	38,309.00	32,690.50
Op.Profit	Rs. Cr.	6,199.00	5,110.90	2,689.20	5,835.10	6,499.60	5,338.60
EBITDA	Rs. Cr.	8,469.00	7,819.20	5,423.20	8,993.80	9,132.30	7,583.40
PBT	Rs. Cr.	6,248.00	1,504.00	1,662.00	1,617.00	1,465.00	1,290.00
PAT	Rs. Cr.	4,622.00	1,122.00	1,194.00	1,140.00	1,166.00	983.00
EPS	Rs. Cr.	52.18	12.66	13.48	12.87	13.17	11.10
Dividend	Rs. Cr.	3,841.80	3,841.80	3,917.00	4,263.40	3,981.30	1,759.20

Balance Sheet

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Share Capital	Rs. Cr.	442.40	442.40	441.30	440.00	438.80	437.00
Reserves	Rs. Cr.	26,919.10	26,919.10	26,226.50	27,483.20	26,445.80	24,422.80
Net Worth	Rs. Cr.	27,361.50	27,361.50	26,667.80	27,923.20	26,884.60	24,859.80
ST Borrowings	Rs. Cr.	471.40	471.40	1,428.50	1,449.40	1,439.70	1,496.00
LT Borrowings	Rs. Cr.	0.00	0.00	102.50	128.80	142.00	165.80
Fixed Assets	Rs. Cr.	6,302.80	6,302.80	6,525.60	7,385.50	7,522.90	5,128.60
Current Liabilities	Rs. Cr.	12,674.00	12,674.00	12,616.60	14,551.40	12,504.80	10,277.50
Cash	Rs. Cr.	4,542.20	4,542.20	4,735.50	4,254.70	3,974.50	2,835.20
Current Assets	Rs. Cr.	23,679.20	23,679.20	23,425.30	24,432.70	24,455.70	25,255.30
Total Assets	Rs. Cr.	44,494.50	44,494.50	43,423.60	46,153.30	44,870.70	39,678.00

Cash Flow Report

Indicator	Unit	TTM	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Net Cash From Oprn.	Rs. Cr.	5,785.70	5,785.70	6,376.40	5,572.00	5,285.30	8,093.80
Net Cash From Investing	Rs. Cr.	-23.20	-23.20	-1,313.70	-278.50	481.50	-5,450.10
Net Cash From Financing	Rs. Cr.	-5,799.20	-5,799.20	-4,767.20	-5,078.10	-4,666.60	-2,986.90

P/E	P/B	Div.Yield (%)	PEG (%)
36.31	6.13	2.62	0.84
EPSG-3Y (%)	EPSG-3Y (%)	3M-Return (%)	1Y-Return (%)
-4.01	-2.90	6.66	3.20