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Tech Mahindra

  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE669C01036
  • NSEID: TECHM
  • BSEID: 532755
INR
1,292.40
21.4 (1.68%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.48 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Tech Mahindra
Info Edg.(India)
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Swiggy
Why is Tech Mahindra Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.44% of over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -5.5% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 12.4, it has a Expensive valuation with a 4.7 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.20%, its profits have risen by 33.1% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 3.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tech Mahindra for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Tech Mahindra
2.05%
0.08
27.72%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
22.32
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.61
Tax Ratio
26.67%
Dividend Payout Ratio
91.07%
Pledged Shares
0
Institutional Holding
55.10%
ROCE (avg)
25.62%
ROE (avg)
16.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
33
Industry P/E
26
Price to Book Value
4.71
EV to EBIT
27.51
EV to EBITDA
19.32
EV to Capital Employed
5.41
EV to Sales
2.29
PEG Ratio
1.02
Dividend Yield
3.38%
ROCE (Latest)
16.75%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 7.40 times

PBDIT(Q)

Highest at Rs 1,809.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.62%

PBT LESS OI(Q)

Highest at Rs 1,280.90 cr.

PAT(Q)

At Rs 983.20 cr has Grown at 20.2 %

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 1,340.80 times

Loading Valuation Snapshot...
Here's what is working for Tech Mahindra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,280.90 cr has Grown at 50.6 %
over average PBT of the previous four quarters of Rs 850.58 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,809.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 13.62%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,280.90 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 983.20 cr has Grown at 20.2 %
over average PAT of the previous four quarters of Rs 818.25 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 7.40 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tech Mahindra
Inventory Turnover Ratio- Half Yearly
Lowest at 1,340.80 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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