Tech Mahindra Statistics
Total Valuation
Tech Mahindra has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 885.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.38% |
| Float | 536.27M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 18.40.
| PE Ratio | 26.33 |
| Forward PE | 18.40 |
| PS Ratio | 2.23 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 22.07.
| EV / Earnings | 25.12 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 16.90 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 22.52%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 22.52% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 325,891 |
| Employee Count | 147,623 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 509.45 |
Taxes
In the past 12 months, Tech Mahindra has paid 17.68 billion in taxes.
| Income Tax | 17.68B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 1,409.46 |
| 200-Day Moving Average | 1,494.82 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 116,922 |
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 568.15 billion and earned 48.11 billion in profits. Earnings per share was 54.19.
| Revenue | 568.15B |
| Gross Profit | 202.37B |
| Operating Income | 71.53B |
| Pretax Income | 65.73B |
| Net Income | 48.11B |
| EBITDA | 90.34B |
| EBIT | 71.53B |
| Earnings Per Share (EPS) | 54.19 |
Balance Sheet
The company has 84.41 billion in cash and 21.86 billion in debt, with a net cash position of 62.55 billion.
| Cash & Cash Equivalents | 84.41B |
| Total Debt | 21.86B |
| Net Cash | 62.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.77B |
| Book Value Per Share | 334.04 |
| Working Capital | 130.77B |
Cash Flow
In the last 12 months, operating cash flow was 61.72 billion and capital expenditures -6.96 billion, giving a free cash flow of 54.76 billion.
| Operating Cash Flow | 61.72B |
| Capital Expenditures | -6.96B |
| Depreciation & Amortization | 18.82B |
| Net Borrowing | -8.98B |
| Free Cash Flow | 54.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.62%, with operating and profit margins of 12.59% and 8.47%.
| Gross Margin | 35.62% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 12.59% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.67% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.32% |
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 | 7 |