Tech Mahindra Statistics

Total Valuation

Tech Mahindra has a market cap or net worth of INR 1.46 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.46T
Enterprise Value	1.42T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tech Mahindra has 884.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	884.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.66%
Float	536.70M

Valuation Ratios

The trailing PE ratio is 39.08 and the forward PE ratio is 30.00. Tech Mahindra's PEG ratio is 0.85.

PE Ratio	39.08
Forward PE	30.00
PS Ratio	2.78
PB Ratio	5.52
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.95
EV / Sales	2.71
EV / EBITDA	22.47
EV / EBIT	30.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.40M
Profits Per Employee	242,803
Employee Count	119,911
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.61, so Tech Mahindra's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.91%
50-Day Moving Average	1,687.07
200-Day Moving Average	1,590.36
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,355,199

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 524.76 billion and earned 37.46 billion in profits. Earnings per share was 42.21.

Revenue	524.76B
Gross Profit	159.95B
Operating Income	47.12B
Pretax Income	51.48B
Net Income	37.46B
EBITDA	59.26B
EBIT	47.12B
Earnings Per Share (EPS)	42.21

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 47.63 per share.

Cash & Cash Equivalents	62.49B
Total Debt	20.35B
Net Cash	42.14B
Net Cash Per Share	47.63
Equity (Book Value)	268.98B
Book Value Per Share	298.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 8.98% and 7.14%.

Gross Margin	30.48%
Operating Margin	8.98%
Pretax Margin	9.81%
Profit Margin	7.14%
EBITDA Margin	11.29%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	43.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.54%
Earnings Yield	2.57%
FCF Yield	n/a

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