Tech Mahindra Limited
TECHM · IT Services · NSE
₹1,484
Current Market Price
Fair Value (DCF)
₹1,204
Margin of Safety
-18.8%
Updated 2h ago
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
34%
ROE
15.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.31 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.8%
Return on capital employed
EV / EBITDA
16.3×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
18.6×
EBIT covers interest
Current Ratio
1.87×
Short-term liquidity
Asset Turnover
1.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,484.1
Bear case
₹739.3
MoS -100.7%
Base case
₹1,204.37
MoS -23.2%
Bull case
₹1,552.84
MoS +4.4%
Ratio Trends
TECHM · last 7 annual periods
ROE
15.3%
ROCE
26.3%
Operating Margin
—
Debt / Equity
0.07×
PE
0.4×
EV / EBITDA
—
Historical Financials
TECHM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹36.9K Cr | ₹34.7K Cr | ₹13.7K Cr | ₹12.9K Cr | ₹53.0K Cr | +9.5% |
| EBITDA | — | ₹9135 Cr | ₹8728 Cr | ₹5434 Cr | ₹7828 Cr | -3.8% |
| EBIT | ₹5250 Cr | ₹6348 Cr | ₹1618 Cr | ₹1018 Cr | — | -33.6% |
| PAT | ₹3897 Cr | ₹4913 Cr | ₹1125 Cr | ₹664 Cr | ₹4252 Cr | +2.2% |
| EPS (diluted) | ₹45.85 | ₹50.11 | ₹12.62 | ₹7.45 | — | -36.5% |
| CFO | — | ₹2969 Cr | ₹5572 Cr | ₹6376 Cr | ₹5786 Cr | +18.1% |
| CapEx | — | — | — | — | ₹-594 Cr | — |
| FCF | — | — | — | — | ₹5192 Cr | +0.0% |
| Total Assets | — | ₹44.9K Cr | ₹46.2K Cr | ₹43.4K Cr | ₹44.5K Cr | -0.2% |
| Total Debt | — | — | ₹1449 Cr | ₹1429 Cr | ₹2025 Cr | +8.7% |
| Shareholders' Equity | — | — | ₹27.9K Cr | ₹26.7K Cr | ₹27.8K Cr | -0.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TECHM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LTM LTM | — | — | Pending | 20.2% | — |
| PERSISTENT PERSISTENT | — | — | Pending | 22.2% | — |
| WIPRO WIPRO | — | — | Pending | 15.8% | 0.3× |
| MPHASIS MPHASIS | — | — | Pending | 17.7% | — |
| HCLTECH HCLTECH | — | — | Pending | 25.0% | 0.3× |
Click a ticker to view its fair-value analysis.
Dividend History
17 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹225.00/sh
Last payout
2025-10-20
₹15.00
Peak payout
₹32.00
Trailing yield
3.03%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tech Mahindra Limited (TECHM.NS) trades at 1484.10 vs a model fair value of 1204.37, a gap of -18.8%. Piotroski F-score: 7/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TECHM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TECHM →
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Head-to-head with peers
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Analyse TECHMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.