India
· Delayed Price · Currency is INR Tech Mahindra Statistics
Total Valuation
Tech Mahindra has a market cap or net worth of INR 1.40 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Tech Mahindra has 885.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 885.01M |
| Shares Outstanding | 885.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.43% |
| Float | 535.34M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 26.18. Tech Mahindra's PEG ratio is 0.96.
| PE Ratio | 32.91 |
| Forward PE | 26.18 |
| PS Ratio | 2.63 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 24.12 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 25.93.
| EV / Earnings | 31.66 |
| EV / Sales | 2.54 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 26.02 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.39 |
| Interest Coverage | 78.85 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 356,242 |
| Employee Count | 119,343 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 942.93 |
Taxes
In the past 12 months, Tech Mahindra has paid 14.00 billion in taxes.
| Income Tax | 14.00B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.49, so Tech Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 1,614.18 |
| 200-Day Moving Average | 1,613.42 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 2,058,227 |
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 529.88 billion and earned 42.52 billion in profits. Earnings per share was 47.91.
| Revenue | 529.88B |
| Gross Profit | 167.33B |
| Operating Income | 51.65B |
| Pretax Income | 56.53B |
| Net Income | 42.52B |
| EBITDA | 63.35B |
| EBIT | 51.65B |
| Earnings Per Share (EPS) | 47.91 |
Balance Sheet
The company has 73.79 billion in cash and 20.25 billion in debt, giving a net cash position of 53.54 billion or 60.49 per share.
| Cash & Cash Equivalents | 73.79B |
| Total Debt | 20.25B |
| Net Cash | 53.54B |
| Net Cash Per Share | 60.49 |
| Equity (Book Value) | 277.92B |
| Book Value Per Share | 309.25 |
| Working Capital | 110.05B |
Cash Flow
In the last 12 months, operating cash flow was 57.86 billion and capital expenditures -5.94 billion, giving a free cash flow of 51.92 billion.
| Operating Cash Flow | 57.86B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 51.92B |
| FCF Per Share | 58.67 |
Margins
Gross margin is 31.58%, with operating and profit margins of 9.75% and 8.02%.
| Gross Margin | 31.58% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.75% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.72% |
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
Tech Mahindra has an Altman Z-Score of 7.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 7 |