Tech Mahindra Ltd
Ticker: TECHM
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
1459.00
Market Cap
142925.90
Debt/Equity
0.0729
ROE %
15.477
PB
5.1428
Promoter %
34.998
Pledge %
0.000
1Y Rev Growth %
1.756
5Y Rev Growth %
7.188
NP Margin %
7.895
NP Margin 5Y Avg %
8.975
Trading Reference
1M Return %
-3.813
6M Return %
12.084
1Y Return %
-12.914
% Away 52W High
23.900
% Away 52W Low
20.638
Daily Volume
2810322
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
B
Bajaj Holdings and Investment Ltd
Bajaj Holdings presents a decent investment opportunity but lacks strong growth drivers and has some valuation concerns.
View details
A
Ambuja Cements Ltd
Ambuja Cements Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and market sentiment.
View details
B
Bharat Petroleum Corporation Ltd
Bharat Petroleum Corporation Ltd shows potential for growth, but faces significant challenges in profitability and market conditions.
View details
P
Power Finance Corporation Ltd
Power Finance Corporation Ltd shows potential but faces several challenges that could impact future performance.
View details
S
Solar Industries India Ltd
Solar Industries India Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
G
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd shows decent potential with a strong market position, but faces challenges in profitability consistency and valuation metrics.
View details
C
Cholamandalam Investment and Finance Company Ltd
Cholamandalam Investment and Finance Company Ltd shows decent growth potential but faces challenges in profitability and valuation metrics.
View details
C
Cipla Ltd
Cipla Ltd shows a decent investment profile with consistent growth and profitability, though some risks and governance concerns exist.
View details
H
HDFC Asset Management Company Ltd
HDFC Asset Management Company Ltd shows decent fundamentals with consistent growth, but faces valuation challenges and competitive pressures.
View details
C
CG Power and Industrial Solutions Ltd
CG Power shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
T
Tata Power Company Ltd
Tata Power has a decent outlook with growth potential in the renewable sector, but faces challenges in profitability and competition.
View details
P
Punjab National Bank
Punjab National Bank shows potential but faces significant challenges in profitability and market sentiment, making it a risky investment at this time.
View details
B
Bank of Baroda Ltd
Bank of Baroda shows decent potential with moderate growth and profitability metrics, but faces challenges in execution and market sentiment.
View details
T
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals shows decent potential with a solid business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
Siemens Energy India Ltd
Siemens Energy India Ltd shows potential in a growing sector, but faces challenges in execution and profitability.
View details
S
Shriram Finance Ltd
Shriram Finance Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
Business Overview
Tech Mahindra Ltd is a leading provider of digital transformation, consulting, and business re-engineering services. Catering to diverse industries, including telecom, healthcare, and finance, it helps organizations embrace innovation and enhance operational efficiency. With a strong focus on leveraging cutting-edge technologies, Tech Mahindra drives sustainable growth and competitive advantage for its clients. This makes it a vital partner in today's rapidly evolving digital landscape.
- Leading digital transformation services provider
- Serves diverse industries including telecom and healthcare
- Focus on innovation and operational efficiency
- Strong expertise in cutting-edge technologies
- Drives sustainable growth for clients
Investment Thesis
Tech Mahindra Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust strategy and focus on innovation, the company is well-positioned to capitalize on the evolving tech landscape.
- Strong backing from the Mahindra Group enhances credibility and trust.
- Digital services sector poised for exponential growth, offering substantial revenue opportunities.
- Valuation metrics indicate Tech Mahindra is undervalued compared to industry peers.
- Strategic investments in emerging technologies bolster competitive advantage.
- Consistent performance and commitment to shareholder value make it a reliable choice.
Opportunity vs Risk
Opportunities
- Strong digital transformation demand
- Growing telecom sector
- Expanding global client base
- Investment in AI technologies
Risks ⚠️
- Intense market competition
- Currency fluctuation impact
- Regulatory changes in tech
- Dependence on key clients
Peer Perspective
Tech Mahindra Ltd trades at a discount to TCS and Infosys, reflecting slower growth. A rerating could occur with improved margin stability and a consistent acceleration in revenue growth in the digital services segment.
📊 Stock Investment Checklist (100 Points)
Tech Mahindra Ltd • Updated: 2025-09-17 17:21:52
-
10BusinessHighTech Mahindra operates in the IT services sector, which is evolving with digital transformation, but faces intense competition.
-
10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
10ValuationHighValuation metrics like P/E are in line with peers, but growth expectations are moderate.
-
8BalanceHighThe balance sheet is relatively strong with manageable debt levels.
-
7GovernanceHighPromoter holding is stable, but there are concerns regarding pledging.
-
9DriversHighGrowth drivers include digital services, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Tech Mahindra shows potential for growth in the IT sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100