Tech Mahindra Statistics

Total Valuation

Tech Mahindra has a market cap or net worth of INR 1.39 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.39T
Enterprise Value	1.34T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Tech Mahindra has 884.83 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	884.83M
Shares Outstanding	884.83M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.48%
Float	535.58M

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 25.88. Tech Mahindra's PEG ratio is 0.83.

PE Ratio	32.83
Forward PE	25.88
PS Ratio	2.63
PB Ratio	5.01
P/TBV Ratio	8.04
P/FCF Ratio	26.81
P/OCF Ratio	24.06
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 25.85.

EV / Earnings	31.57
EV / Sales	2.53
EV / EBITDA	19.17
EV / EBIT	26.08
EV / FCF	25.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.50
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.39
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	3.56M
Profits Per Employee	285,852
Employee Count	148,731
Asset Turnover	1.21
Inventory Turnover	922.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.46, so Tech Mahindra's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.47%
50-Day Moving Average	1,444.89
200-Day Moving Average	1,603.17
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	2,596,696

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 529.88 billion and earned 42.52 billion in profits. Earnings per share was 47.91.

Revenue	529.88B
Gross Profit	175.27B
Operating Income	51.38B
Pretax Income	56.53B
Net Income	42.52B
EBITDA	69.91B
EBIT	51.38B
Earnings Per Share (EPS)	47.91

Full Income Statement

Balance Sheet

The company has 74.35 billion in cash and 20.25 billion in debt, giving a net cash position of 54.10 billion or 61.14 per share.

Cash & Cash Equivalents	74.35B
Total Debt	20.25B
Net Cash	54.10B
Net Cash Per Share	61.14
Equity (Book Value)	277.92B
Book Value Per Share	308.86
Working Capital	110.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.86 billion and capital expenditures -5.94 billion, giving a free cash flow of 51.92 billion.

Operating Cash Flow	57.86B
Capital Expenditures	-5.94B
Free Cash Flow	51.92B
FCF Per Share	58.68

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 9.70% and 8.02%.

Gross Margin	33.08%
Operating Margin	9.70%
Pretax Margin	10.67%
Profit Margin	8.02%
EBITDA Margin	13.19%
EBIT Margin	9.70%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	45.00
Dividend Yield	2.86%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	90.36%
Buyback Yield	-0.02%
Shareholder Yield	2.84%
Earnings Yield	3.05%
FCF Yield	3.73%

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