India
· Delayed Price · Currency is INR Tech Mahindra Statistics
Total Valuation
Tech Mahindra has a market cap or net worth of INR 1.49 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 537.28M |
Valuation Ratios
The trailing PE ratio is 45.56.
| PE Ratio | 45.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 28.06.
| EV / Earnings | 44.41 |
| EV / Sales | 2.78 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 35.63 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 212,156 |
| Employee Count | 119,911 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1,074.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 1,711.11 |
| 200-Day Moving Average | 1,491.18 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 55,179 |
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 522.91 billion and earned 32.73 billion in profits. Earnings per share was 36.89.
| Revenue | 522.91B |
| Gross Profit | 157.75B |
| Operating Income | 40.65B |
| Pretax Income | 45.30B |
| Net Income | 32.73B |
| EBITDA | 53.80B |
| EBIT | 40.65B |
| Earnings Per Share (EPS) | 36.89 |
Balance Sheet
The company has 62.49 billion in cash and 20.35 billion in debt, giving a net cash position of 42.14 billion.
| Cash & Cash Equivalents | 62.49B |
| Total Debt | 20.35B |
| Net Cash | 42.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 268.98B |
| Book Value Per Share | 298.71 |
| Working Capital | 103.94B |
Cash Flow
In the last 12 months, operating cash flow was 57.99 billion and capital expenditures -6.19 billion, giving a free cash flow of 51.80 billion.
| Operating Cash Flow | 57.99B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | 51.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.17%, with operating and profit margins of 7.77% and 6.26%.
| Gross Margin | 30.17% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.77% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.09% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.19% |
| FCF Yield | n/a |
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 | n/a |