Tech Mahindra Limited (BOM:532755)

Tech Mahindra Statistics

Total Valuation

Tech Mahindra has a market cap or net worth of INR 1.26 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.26T
Enterprise Value	1.21T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	885.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	52.16%
Float	536.30M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 20.81.

PE Ratio	28.12
Forward PE	20.81
PS Ratio	2.33
PB Ratio	4.51
P/TBV Ratio	7.24
P/FCF Ratio	21.69
P/OCF Ratio	19.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 20.85.

EV / Earnings	27.03
EV / Sales	2.24
EV / EBITDA	15.98
EV / EBIT	20.34
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.

Current Ratio	1.83
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.34
Interest Coverage	99.30

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	4.53M
Profits Per Employee	375,808
Employee Count	119,343
Asset Turnover	1.22
Inventory Turnover	537.02

Taxes

In the past 12 months, Tech Mahindra has paid 15.78 billion in taxes.

Income Tax	15.78B
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.43%
50-Day Moving Average	1,475.61
200-Day Moving Average	1,534.18
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	55,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tech Mahindra had revenue of INR 540.16 billion and earned 44.85 billion in profits. Earnings per share was 50.54.

Revenue	540.16B
Gross Profit	177.40B
Operating Income	59.58B
Pretax Income	60.39B
Net Income	44.85B
EBITDA	71.23B
EBIT	59.58B
Earnings Per Share (EPS)	50.54

Balance Sheet

The company has 72.79 billion in cash and 19.54 billion in debt, giving a net cash position of 53.25 billion.

Cash & Cash Equivalents	72.79B
Total Debt	19.54B
Net Cash	53.25B
Net Cash Per Share	n/a
Equity (Book Value)	279.53B
Book Value Per Share	310.38
Working Capital	113.31B

Cash Flow

In the last 12 months, operating cash flow was 65.03 billion and capital expenditures -6.88 billion, giving a free cash flow of 58.15 billion.

Operating Cash Flow	65.03B
Capital Expenditures	-6.88B
Free Cash Flow	58.15B
FCF Per Share	n/a

Margins

Gross margin is 32.84%, with operating and profit margins of 11.03% and 8.30%.

Gross Margin	32.84%
Operating Margin	11.03%
Pretax Margin	11.18%
Profit Margin	8.30%
EBITDA Margin	13.19%
EBIT Margin	11.03%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	45.00
Dividend Yield	3.16%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	n/a
Payout Ratio	90.50%
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	3.56%
FCF Yield	4.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 4.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6