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 last earnings date was Saturday, October 19, 2024.

Earnings Date	Oct 19, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Tech Mahindra has 884.20 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	884.20M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.91%
Float	537.93M

Valuation Ratios

The trailing PE ratio is 45.75 and the forward PE ratio is 30.62. Tech Mahindra's PEG ratio is 0.94.

PE Ratio	45.75
Forward PE	30.62
PS Ratio	2.86
PB Ratio	5.65
P/TBV Ratio	n/a
P/FCF Ratio	28.81
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 28.08.

EV / Earnings	44.44
EV / Sales	2.78
EV / EBITDA	25.17
EV / EBIT	35.66
EV / FCF	28.08

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 +49.16% in the last 52 weeks. The beta is 0.60, so Tech Mahindra's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+49.16%
50-Day Moving Average	1,649.69
200-Day Moving Average	1,439.81
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	2,171,019

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

Full Income Statement

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 or 47.65 per share.

Cash & Cash Equivalents	62.49B
Total Debt	20.35B
Net Cash	42.14B
Net Cash Per Share	47.65
Equity (Book Value)	268.98B
Book Value Per Share	298.71
Working Capital	103.94B

Full Balance Sheet

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	58.58

Full Cash Flow Statement

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 40.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	40.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	109.09%
Buyback Yield	-0.09%
Shareholder Yield	2.28%
Earnings Yield	2.19%
FCF Yield	3.47%

Dividend Details

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