India · Delayed Price · Currency is INR Tech Mahindra Statistics
Total Valuation
Tech Mahindra has a market cap or net worth of INR 1.28 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.23T |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Tech Mahindra has 885.38 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 885.38M |
| Shares Outstanding | 885.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.23% |
| Float | 536.30M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 21.57. Tech Mahindra's PEG ratio is 1.05.
| PE Ratio | 28.64 |
| Forward PE | 21.57 |
| PS Ratio | 2.37 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 21.20.
| EV / Earnings | 27.49 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 20.68 |
| EV / FCF | 21.20 |
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 -12.81% in the last 52 weeks. The beta is 0.30, so Tech Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 1,482.55 |
| 200-Day Moving Average | 1,545.10 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 2,028,891 |
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 or 60.14 per share.
| Cash & Cash Equivalents | 72.79B |
| Total Debt | 19.54B |
| Net Cash | 53.25B |
| Net Cash Per Share | 60.14 |
| 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 | 65.67 |
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 3.11%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.54% |
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 |