India · Delayed Price · Currency is INR Tech Mahindra Statistics
Total Valuation
Tech Mahindra has a market cap or net worth of INR 1.57 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Tech Mahindra has 885.85 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 885.85M |
| Shares Outstanding | 885.85M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 53.31% |
| Float | 536.57M |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 20.34. Tech Mahindra's PEG ratio is 1.04.
| PE Ratio | 28.56 |
| Forward PE | 20.34 |
| PS Ratio | 2.56 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 27.65.
| EV / Earnings | 27.63 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 17.67 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.97 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.40 |
| Interest Coverage | 55.78 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 25.83%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 363,093 |
| Employee Count | 152,206 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 409.05 |
Taxes
In the past 12 months, Tech Mahindra has paid 20.63 billion in taxes.
| Income Tax | 20.63B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.15, so Tech Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 1,600.35 |
| 200-Day Moving Average | 1,524.46 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 4,285,674 |
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 613.61 billion and earned 55.27 billion in profits. Earnings per share was 62.21.
| Revenue | 613.61B |
| Gross Profit | 223.39B |
| Operating Income | 86.46B |
| Pretax Income | 76.34B |
| Net Income | 55.27B |
| EBITDA | 99.67B |
| EBIT | 86.46B |
| Earnings Per Share (EPS) | 62.21 |
Balance Sheet
The company has 73.21 billion in cash and 21.84 billion in debt, with a net cash position of 51.37 billion or 57.99 per share.
| Cash & Cash Equivalents | 73.21B |
| Total Debt | 21.84B |
| Net Cash | 51.37B |
| Net Cash Per Share | 57.99 |
| Equity (Book Value) | 301.22B |
| Book Value Per Share | 334.91 |
| Working Capital | 133.92B |
Cash Flow
In the last 12 months, operating cash flow was 64.72 billion and capital expenditures -9.50 billion, giving a free cash flow of 55.22 billion.
| Operating Cash Flow | 64.72B |
| Capital Expenditures | -9.50B |
| Depreciation & Amortization | 13.22B |
| Net Borrowing | -7.53B |
| Free Cash Flow | 55.22B |
| FCF Per Share | 62.34 |
Margins
Gross margin is 36.40%, with operating and profit margins of 14.09% and 9.01%.
| Gross Margin | 36.40% |
| Operating Margin | 14.09% |
| Pretax Margin | 12.44% |
| Profit Margin | 9.01% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 14.09% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.60% |
| FCF Payout Ratio | 81.81% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.51% |
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 |
Analyst Forecast
The average price target for Tech Mahindra is 1,750.74, which is -1.46% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,750.74 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | 20.16% |
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 | 7 |