Tech Mahindra Ltd

TECHM
NSE· Information Technology
1,650.00
+1.50 (+0.09%)
52W Low · ₹1,304.1052W High · ₹1,854.00
Mid Range
Market Cap
₹131396.34L Cr
Volume
21.27L
Prev Close
₹1,649.00
ISIN
INE669C01036

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100
Watch

Tech Mahindra Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (74), weak growth (41), strong balance-sheet safety (78) and fair valuation (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
74
Growth
41
Safety
78
Value
43

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.97)Beneish M Clean(-2.49)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
High Quality
ROCE 20.5% — excellent capital efficiency
MOMENTUM
Bullish
RSI 67.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
27.40
ROCE
20.51%
ROE (1Y)
16.61%
D/E Ratio
0.07x
OPM
13.82%
TTM EPS
₹54.15
Dividend Yield
344.00%
Qtrly Sales
₹15,076.10 Cr
Qtrly Profit
₹1,353.80 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹15,076.1₹1,353.813.8%₹15.24
Q3 2026₹14,393.2₹1,12213.1%₹12.64
Q1 2026₹13,351.2₹1,140.611.1%₹12.86
Q4 2025₹13,384₹1,166.710.5%₹13.15
Q3 2025₹13,285.6₹983.210.2%₹11.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹56,815.4₹4,810.9₹9,064.512.6%
FY 2025₹52,988.3₹4,251.5₹7,827.89.7%
FY 2024₹51,995.6₹2,357.8₹5,433.76.6%
FY 2023₹53,290.2₹4,831.3₹8,727.811.7%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TECHM₹1,31,396 Cr27.4020.51%16.61%0.07x13.82%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,64,440 Cr20.9648.35%24.07%0.07x31.63%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹22,316 Cr49.0313.17%13.79%0.00x17.64%
BBOX₹13,418 Cr59.5417.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹44,494.5₹43,423.6₹46,153.3₹44,870.7
Equity₹27,361.5₹26,669.4₹27,924.5₹26,885.7
Total Debt₹2,025.2₹2,536.7₹2,740.2₹2,618.4
Cash₹4,318.5₹4,347.1₹4,056.3₹3,788.9
Net Debt
Working Capital₹11,005.2₹10,808.7₹11,111.7₹11,950.9

Shareholding Pattern

Q3 FY2026

Promoter
34.97%
FII
17.94%
DII
37.79%
Public
9.14%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202634.97%17.94% ↓37.79% ↑9.14% ↓
Q2 FY202634.98% ↓20.6% ↓34.64% ↑9.61% ↑
Q1 FY202634.99%23.28% ↑32.13%9.43% ↓
Q4 FY202535%22.95% ↓32.13% ↑9.74% ↓
Q3 FY202535.01% ↓24.19% ↑30.73% ↓9.88% ↓
Q2 FY202535.02% ↓23.67% ↑30.9% ↑10.23% ↓
Q1 FY202535.04% ↓23.27% ↓30.66% ↑10.84% ↓
Q4 FY202435.08%24.15%29.42%11.16%

Corporate Actions

Ex-DateActionDetails
2026-07-03
DIVIDEND
Dividend - Rs 36 Per Share

Funds Holding This Stock

300 mutual fund schemes

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About Tech Mahindra Ltd (TECHM) Stock

Tech Mahindra Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE669C01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.