Tech Mahindra

Why is Tech Mahindra Ltd. falling/rising?

As of 11-Jun, Tech Mahindra Ltd. is experiencing a decline in its stock price, currently at 1,464.75, reflecting a total decline of -2.28% over the last three days. The stock has underperformed the Sensex and shows concerns about long-term growth, contributing to reduced investor participation and a downward trend in price.

As of 11-Jun, Tech Mahindra Ltd. is experiencing a decline in its stock price, currently at 1,464.75, which reflects a change of -13.75 (-0.93%). The stock has been on a downward trend, having fallen consecutively for the last three days, resulting in a total decline of -2.28% during this period. Additionally, the stock touched an intraday low of Rs 1437.6, marking a decrease of -2.77%.<BR><BR>In terms of performance relative to the benchmark, the stock has underperformed the Sensex over the past week, with a decline of -1.50% compared to the Sensex's -0.71%. While there was a slight positive return of +0.53% over the past month, the year-to-date performance shows a significant drop of -7.96%, which is better than the Sensex's -13.36% but still indicates a troubling trend.<BR><BR>Investor participation appears to be waning, as evidenced by a delivery volume of 5.93 lacs on June 10, which has decreased by -45.08% against the five-day average. This decline in trading activity may contribute to the stock's falling price. Furthermore, despite the company boasting a high dividend yield of 3.04% and strong management efficiency with a high return on equity (ROE) of 15.86%, concerns about long-term growth persist. The operating profit growth rate of only 6.02% over the last five years and a high price-to-book ratio of 4.9 suggest that the stock is trading at a premium compared to its peers, which may deter potential investors.<BR><BR>Overall, the combination of recent price declines, reduced investor participation, and concerns about long-term growth prospects are contributing to the downward movement of Tech Mahindra Ltd.'s stock price.

Which are the latest news on Tech Mahindra?

How big is Tech Mahindra?

As of 10th June, Tech Mahindra Ltd. has a market capitalization of 145,317.00 Cr, with recent net sales of 56,815.40 Cr and a net profit of 4,810.90 Cr. The company reported shareholder's funds of 27,361.50 Cr and total assets of 42,637.20 Cr for the annual period ending in March 2025.

As of 10th June, Tech Mahindra Ltd. has a market capitalization of 145,317.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Tech Mahindra reported Net Sales of 56,815.40 Cr and a Net Profit of 4,810.90 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 27,361.50 Cr and Total Assets of 42,637.20 Cr.

Who are in the management team of Tech Mahindra?

The management team of Tech Mahindra includes Anand Mahindra (Chairman), C P Gurnani (Managing Director & CEO), T N Manoharan (Lead Independent Director), and several other directors and independent directors. They are responsible for guiding the company's strategic direction and operations.

The management team of Tech Mahindra includes the following key individuals:<BR><BR>1. **Anand Mahindra** - Chairman (Non-Executive)<BR>2. **C P Gurnani** - Managing Director & CEO<BR>3. **T N Manoharan** - Lead Independent Director<BR>4. **M Rajyalakshmi Rao** - Independent Director<BR>5. **Anil Khatri** - Company Secretary & Compliance Officer<BR>6. **Mukti Khaire** - Director<BR>7. **Haigreve Khaitan** - Independent Director<BR>8. **Shikha Sharma** - Independent Director<BR>9. **Anish Shah** - Director<BR>10. **Manoj Bhat** - Director<BR>11. **Penelope Fowler** - Independent Director<BR>12. **Mohit Joshi** - Managing Director & CEO<BR><BR>This team plays a crucial role in steering the company's strategic direction and operations.

Who are the peers of the Tech Mahindra?

Tech Mahindra's peers include TCS, Infosys, HCL Technologies, Wipro, LTM, Persistent Systems, Coforge, Mphasis, L&T Technology, and Hexaware Tech. In terms of management risk, Tech Mahindra is rated as good, with a 1-year return of -10.63%, better than TCS and Wipro but worse than most peers.

Peers: The peers of Tech Mahindra are TCS, Infosys, HCL Technologies, Wipro, LTM, Persistent Syste, Coforge, Mphasis, L&T Technology, and Hexaware Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at TCS, Infosys, HCL Technologies, LTM, Persistent Syste, Coforge, and L&T Technology, while Good management risk is found at Wipro, Tech Mahindra, Mphasis, and Hexaware Tech. Average growth is seen at TCS, Infosys, and HCL Technologies, while Below Average growth is noted for Wipro, Tech Mahindra, and Mphasis. Excellent capital structure is present at TCS, Infosys, HCL Technologies, Wipro, Tech Mahindra, LTM, Persistent Syste, Coforge, Mphasis, L&T Technology, and Hexaware Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Coforge at -23.33%, while the peer with the lowest is TCS at -38.47%. Tech Mahindra's 1-year return of -10.63% is better than TCS and Wipro but worse than the rest of its peers. Additionally, the six-month return is negative for TCS, Infosys, HCL Technologies, Wipro, LTM, Persistent Syste, and Hexaware Tech.

What does Tech Mahindra do?

Tech Mahindra Limited is a leading provider of consulting and integrated portfolio services in the software and consulting industry, with a market cap of INR 145,317 Cr and a net profit of 1,354 Cr as of March 2026. Key metrics include a P/E ratio of 29.00 and a dividend yield of 3.02%.

Overview:<BR>Tech Mahindra Limited is a leading provider of consulting-led integrated portfolio services in the Computers - Software & Consulting industry, categorized as a Large Cap company.<BR><BR>History:<BR>Tech Mahindra was incorporated in an unspecified year and has maintained its status as a prominent player in the industry. The latest quarterly results reported are for March 2026, showcasing significant sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 15,076 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 1,354 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 145,317 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 29.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 3.02%<BR>- Debt Equity: -0.21<BR>- Return on Equity: 16.93%<BR>- Price to Book: 4.92<BR><BR>Contact Details:<BR>- Address: Gateway Building, Apollo Bunder Mumbai Maharashtra : 400001<BR>- Tel: 91-22-22021031<BR>- Email: investor.relations@techmahindra.com<BR>- Website: http://www.techmahindra.com

Should I buy, sell or hold Tech Mahindra Ltd.?

Are Tech Mahindra Ltd. latest results good or bad?

Tech Mahindra Ltd.'s latest Q4 FY26 results are strong, with a net profit of ₹1,353.80 crore and a revenue increase of 12.64% year-on-year. However, the company's premium valuation at 30 times trailing earnings compared to the industry average of 23 raises concerns about long-term growth sustainability.

Tech Mahindra Ltd.'s latest results for Q4 FY26 can be characterized as good, showcasing significant improvements in key financial metrics. The company reported a net profit of ₹1,353.80 crore, reflecting a robust 20.66% growth quarter-on-quarter and a 16.04% increase year-on-year. Additionally, revenue reached ₹15,076.10 crore, marking a 4.74% increase from the previous quarter and a 12.64% rise compared to the same quarter last year.<BR><BR>One of the standout features of this quarter was the operating profit margin, which improved to 17.02%, the highest level in over two years. This represents a sequential improvement of 58 basis points and a substantial year-on-year increase of 327 basis points. Such margin expansion indicates successful operational efficiency gains despite challenges like wage inflation and competitive pressures within the IT services sector.<BR><BR>However, while the quarterly performance is strong, it's important to note that Tech Mahindra is trading at a premium valuation of 30 times trailing earnings, which is above the industry average of 23. This raises some concerns about the sustainability of its growth and profitability in the long term.<BR><BR>In summary, Tech Mahindra's latest results demonstrate strong operational performance and profitability improvements, but the high valuation relative to peers may warrant caution for investors considering the long-term growth trajectory.

When is the next results date for Tech Mahindra Ltd.?

The next results date for Tech Mahindra Ltd. is 16 January 2026.

The next results date for Tech Mahindra Ltd. is scheduled for 16 January 2026.

Is Tech Mahindra technically bullish or bearish?

As of December 3, 2025, Tech Mahindra shows a mildly bullish trend supported by weekly indicators, despite some caution from daily moving averages.

As of 3 December 2025, the technical trend for Tech Mahindra has changed from sideways to mildly bullish. The current stance is mildly bullish, supported by the weekly MACD and KST indicators both indicating mild bullishness, along with a bullish signal from the Bollinger Bands. However, the daily moving averages are mildly bearish, which introduces some caution. The Dow Theory also confirms a mildly bullish outlook on the weekly and monthly time frames. Overall, the mixed signals suggest a cautiously optimistic view, with strength primarily driven by the weekly indicators.

How has been the historical performance of Tech Mahindra?

Tech Mahindra's historical performance shows fluctuating trends, with net sales of ₹52,988.30 Cr in March 2025, an increase from the previous year but a decrease from March 2023. While operating profit rose significantly to ₹7,819.20 Cr, cash flow from operating activities declined to ₹5,785.00 Cr, indicating mixed financial results.

Answer:<BR>The historical performance of Tech Mahindra shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Tech Mahindra's net sales reached 52,988.30 Cr in March 2025, up from 51,995.50 Cr in March 2024, but down from 53,290.20 Cr in March 2023. The total operating income mirrored this trend, with a total of 52,988.30 Cr in March 2025 compared to 51,995.50 Cr in the previous year. The company's operating profit (PBDIT) was 7,819.20 Cr in March 2025, a significant increase from 5,423.20 Cr in March 2024, although it was lower than the 8,756.80 Cr recorded in March 2023. Profit before tax also saw an increase to 5,644.60 Cr in March 2025 from 3,213.90 Cr in March 2024, while profit after tax rose to 4,244.40 Cr from 2,386.30 Cr. The consolidated net profit for March 2025 was 4,251.50 Cr, up from 2,357.80 Cr in March 2024. The company's total assets increased to 42,637.20 Cr in March 2025 from 41,984.00 Cr in March 2024, while total liabilities also rose to 42,637.20 Cr from 41,984.00 Cr. Cash flow from operating activities was 5,785.00 Cr in March 2025, down from 6,376.00 Cr in March 2024, and the net cash outflow was -28.00 Cr in March 2025, contrasting with a net inflow of 290.00 Cr in March 2024. Overall, Tech Mahindra's financial performance reflects a mix of growth in sales and profits alongside fluctuations in cash flow and asset management.

Is Tech Mahindra overvalued or undervalued?

As of November 3, 2025, Tech Mahindra is considered overvalued with a PE ratio of 30.99, lagging behind industry peers like TCS and Infosys, and has underperformed the Sensex with a year-to-date return of -16.82%.

As of 3 November 2025, Tech Mahindra's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued. Key ratios include a PE ratio of 30.99, an EV to EBITDA of 17.23, and a PEG ratio of 0.84, which suggest that despite a reasonable growth outlook, the stock price may not be justified by its earnings relative to peers.<BR><BR>In comparison to its industry peers, TCS has a more attractive PE ratio of 21.7, while Infosys stands at 21.94, both indicating better value propositions. Additionally, HCL Technologies, with a PE of 24.7, is also seen as fairly valued. Tech Mahindra's recent stock performance has lagged behind the Sensex, with a year-to-date return of -16.82% compared to the Sensex's 7.47%, further reinforcing the notion of overvaluation in the current market context.

Has Tech Mahindra declared dividend?

Yes, Tech Mahindra has declared a dividend of 300%, amounting to ₹30 per share, with an ex-date of October 20, 2025. The dividend yield is 3.08%, and total returns have varied across periods, showing significant gains over the long term, particularly a 101.16% return over the last 5 years.

Tech Mahindra Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 300%<BR>- Amount per share: 30<BR>- Ex-date: 20 Oct 25<BR><BR>Dividend Yield: 3.08%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was -9.04%, the dividend return was 0.97%, resulting in a total return of -8.07%.<BR><BR>Over the last 6 months, the price return was 11.81%, the dividend return was 3.28%, leading to a total return of 15.09%.<BR><BR>For the 1-year period, the price return was -11.92%, the dividend return was 3.53%, culminating in a total return of -8.39%.<BR><BR>In the 2-year period, the price return was 23.66%, the dividend return was 8.92%, resulting in a total return of 32.58%.<BR><BR>During the 3-year period, the price return was 43.55%, the dividend return was 14.00%, leading to a total return of 57.55%.<BR><BR>For the 4-year period, the price return was 2.33%, the dividend return was 10.60%, culminating in a total return of 12.93%.<BR><BR>In the last 5 years, the price return was 77.88%, the dividend return was 23.28%, resulting in a total return of 101.16%.<BR><BR>Overall, Tech Mahindra has declared a substantial dividend, and the total returns over various periods show a mixed performance, with significant gains over the longer term, particularly in the 5-year period.

Who are the top shareholders of the Tech Mahindra?

The top shareholders of Tech Mahindra include Mahindra & Mahindra Limited with 25.33%, foreign institutional investors at 22.95%, mutual funds with 17.19%, and the Life Insurance Corporation of India holding 10.14%. Individual investors own approximately 7.94% of the shares.

The top shareholders of Tech Mahindra include several key players. The majority shareholder is Mahindra & Mahindra Limited, which holds 25.33% of the shares. Following that, foreign institutional investors (FIIs) collectively hold 22.95%, while mutual funds account for 17.19% through 41 different schemes. The Life Insurance Corporation of India is the highest public shareholder with a stake of 10.14%. Additionally, individual investors hold about 7.94% of the company's shares.

What is the bonus history of the Tech Mahindra?

Tech Mahindra's most recent bonus issue was a 1:1 bonus announced on March 19, 2015, with a record date of March 20, 2015, allowing shareholders to receive one additional share for each share held.

Tech Mahindra has a notable bonus history, with its latest bonus issue being a 1:1 bonus announced on March 19, 2015. The record date for this bonus was March 20, 2015. This means that shareholders received one additional share for every share they held as of the record date. If you have any more questions about Tech Mahindra or its financial activities, feel free to ask!