Tech Mahindra Statistics

Total Valuation

Tech Mahindra has a market cap or net worth of INR 1.48 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.48T
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	885.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	535.31M

Valuation Ratios

The trailing PE ratio is 34.80 and the forward PE ratio is 27.76.

PE Ratio	34.80
Forward PE	27.76
PS Ratio	2.79
PB Ratio	5.32
P/TBV Ratio	8.55
P/FCF Ratio	28.50
P/OCF Ratio	25.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 27.55.

EV / Earnings	33.64
EV / Sales	2.70
EV / EBITDA	21.03
EV / EBIT	27.65
EV / FCF	27.55

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.39
Interest Coverage	78.85

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	4.44M
Profits Per Employee	356,242
Employee Count	119,343
Asset Turnover	1.21
Inventory Turnover	942.93

Taxes

In the past 12 months, Tech Mahindra has paid 14.00 billion in taxes.

Income Tax	14.00B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.93%
50-Day Moving Average	1,595.11
200-Day Moving Average	1,613.69
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	42,199

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 529.88 billion and earned 42.52 billion in profits. Earnings per share was 47.91.

Revenue	529.88B
Gross Profit	167.33B
Operating Income	51.65B
Pretax Income	56.53B
Net Income	42.52B
EBITDA	63.35B
EBIT	51.65B
Earnings Per Share (EPS)	47.91

Full Income Statement

Balance Sheet

The company has 73.79 billion in cash and 20.25 billion in debt, giving a net cash position of 53.54 billion.

Cash & Cash Equivalents	73.79B
Total Debt	20.25B
Net Cash	53.54B
Net Cash Per Share	n/a
Equity (Book Value)	277.92B
Book Value Per Share	309.25
Working Capital	110.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.86 billion and capital expenditures -5.94 billion, giving a free cash flow of 51.92 billion.

Operating Cash Flow	57.86B
Capital Expenditures	-5.94B
Free Cash Flow	51.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 9.75% and 8.02%.

Gross Margin	31.58%
Operating Margin	9.75%
Pretax Margin	10.67%
Profit Margin	8.02%
EBITDA Margin	11.95%
EBIT Margin	9.75%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	45.00
Dividend Yield	2.69%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	91.19%
Buyback Yield	-0.03%
Shareholder Yield	2.66%
Earnings Yield	2.87%
FCF Yield	3.51%

Dividend Details

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

Tech Mahindra has an Altman Z-Score of 7.49 and a Piotroski F-Score of 7.

Altman Z-Score	7.49
Piotroski F-Score	7