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Tech Mahindra Limited
TECHM | NSE
1,358.50
INR-63.00
-4.43%
TECHM | NSE
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About Tech Mahindra Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,358.50
Open
1,407.10
High
1,426.70
Low
1,347.40
Tech Mahindra Limited provides information technology (IT) services and solutions in the Americas Europe India and internationally. The company operates through IT Business and Business Processing Outsourcing (BPO) segments. It offers infrastructure and cloud services including cloud FLEX Digital workplace enterprise network data center and enterprise security services; network services; integrated engineering solutions; SAP; and data analytics solutions as well as customer experience and sustainability as a service. The company also provides experience design testing performance engineering oracle artificial intelligence digital supply chain business process business excellence telecom product engineering cyber security and intelligent automation services and solutions. The company serves communication; banking financial and insurance services; energy and utilities; media and entertainment; health life sciences; hi-tech; professional services; manufacturing; retail and consumer goods; travel transportation hospitality and logistics; oil and gas; and public and government sectors. The company was incorporated in 1986 and is based in Pune India.
View LessTECHM | NSE
Risk
30.9
Sharpe
0.07
Luna's Score
51/100
Recommendation
Hold
Luna says (TECHM | NSE)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.5%1 month
30.9%3 months
31.9%6 months
27.6%Returns
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Fundamental Ratios
PE
59.50
Fwd. PE
15.22
Price to book
6.23
Debt to equity
0.10
Debt to assets
0.06
Ent. to EBITDA
30.65
Ent. to rev.
3.11
PEG
1.86
Other Fundamentals
EBITDA
46.59B
MarketCap
1,329.52B
MarketCap(USD)
13.89B
Div. yield
4.24
Op. margin
8.48
Erngs. growth
22.80
Rev. growth
-1.20
Ret. on equity
8.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
183.90
Range1M
183.90
Range3M
549.90
Volumes: Market Activity
Volume Averages
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Rel. volume
1.30
Price X volume
5.02B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.65 | 19.92 | Expensive |
| Ent. to Revenue | 3.11 | 5.16 | Cheaper |
| PE Ratio | 59.50 | 35.22 | Expensive |
| Price to Book | 6.23 | 6.77 | Par |
| Dividend Yield | 4.24 | 1.59 | Leader |
| Std. Deviation (3M) | 31.93 | 42.76 | Lower Risk |
| Debt to Equity | 0.10 | 0.22 | Cheaper |
| Debt to Assets | 0.06 | 0.10 | Cheaper |
| Market Cap | 1,329.52B | 770.55B | Market Leader |
