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 |