TECHM Stock Financial Analysis - Tech Mahindra Limited (NSEI) Stock

Overview

Tech Mahindra Limited is a multinational technology company based in India. It operates primarily in the information technology (IT) and business process outsourcing (BPO) industry. Tech Mahindra is a part of the Mahindra Group conglomerate and offers a wide range of services, including IT, networking technology solutions, and BPO services. Notable projects include a strategic partnership with Ahlstrom-Munksjö to drive digital transformation and a collaboration with Rakuten Mobile to introduce transformative 5G technology. Tech Mahindra's commitment to innovation and digital transformation makes it a significant player in the global IT and BPO landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Tech Mahindra Limited as of 30 June 2025 is 533,340.00 MM.
The operating income for Tech Mahindra Limited as of 30 June 2025 is 55,393.00 MM.
The net income for Tech Mahindra Limited as of 30 June 2025 is 45,406.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	533,340.00	55,393.00	45,406.00
2025-03-31	529,883.00	51,645.00	42,515.00
2024-12-31	524,756.00	47,117.00	37,458.00
2024-09-30	522,913.00	40,645.00	32,730.00
2024-06-30	518,420.00	33,907.00	25,168.00
2024-03-31	519,955.00	31,798.00	23,578.00
2023-12-31	528,424.00	37,618.00	28,145.00
2023-09-30	534,757.00	47,047.00	36,007.00
2023-06-30	537,413.00	55,905.00	43,922.00
2023-03-31	532,902.00	61,025.00	48,313.00
2022-12-31	516,883.00	61,874.00	52,193.00
2022-09-30	494,045.00	62,394.00	52,912.00
2022-06-30	471,563.00	63,992.00	53,445.00
2022-03-31	446,460.00	65,411.00	55,661.00
2021-12-31	422,596.00	65,397.00	51,417.00
2021-09-30	404,559.00	63,789.00	50,830.00
2021-06-30	389,464.00	60,580.00	48,089.00
2021-03-31	378,551.00	54,300.00	44,280.00
2020-12-31	376,154.00	47,745.00	41,506.00
2020-09-30	376,229.00	44,159.00	39,867.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	42.29	42.21
2024-09-30	36.99	36.89
2024-06-30	28.45	28.36
2024-03-31	26.66	26.58
2023-12-31	31.85	31.73
2023-09-30	40.76	40.61
2023-06-30	49.76	49.58
2023-03-31	54.76	54.54
2022-12-31	59.20	58.88
2022-09-30	60.06	59.68
2022-06-30	60.73	60.27
2022-03-31	63.32	62.81
2021-12-31	58.59	58.07
2021-09-30	58.01	57.44
2021-06-30	54.94	54.43
2021-03-31	50.64	50.19
2020-12-31	47.51	47.11
2020-09-30	45.65	45.33
2020-06-30	46.36	46.03
2020-03-31	46.21	45.85

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	57,857.00	119.00	-58,343.00
2024-12-31
2024-09-30	57,991.00	-3,843.00	-50,517.00
2024-06-30
2024-03-31	63,764.00	-13,137.00	-47,672.00
2023-12-31
2023-09-30	54,310.00	-9,221.00	-53,867.00
2023-06-30
2023-03-31	55,720.00	-2,785.00	-50,781.00
2022-12-31
2022-09-30	53,943.00	8,269.00	-45,283.00
2022-06-30
2022-03-31	52,853.00	4,815.00	-46,666.00
2021-12-31
2021-09-30	65,263.00	-22,109.00	-46,202.00
2021-06-30
2021-03-31	80,938.00	-54,501.00	-29,869.00
2020-12-31
2020-09-30	75,324.00	-34,881.00	-26,022.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Tech Mahindra Limited as of 30 June 2025 is 34.90.
The p/book for Tech Mahindra Limited as of 30 June 2025 is 5.34.
The p/tbv for Tech Mahindra Limited as of 30 June 2025 is 8.57.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	34.90	5.34	8.57
2025-03-31	33.61	4.68	7.58
2024-12-31	47.20	5.74	9.30
2024-09-30	56.42	5.23	8.45
2024-06-30	52.90	4.59	7.42
2024-03-31	39.21	4.11	6.79
2023-12-31	31.39	4.21	6.95
2023-09-30
2023-06-30	20.27	3.45	5.61
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	25.59	5.15	6.84
2021-12-31	30.87	6.14	8.15
2021-09-30	26.66	5.08	6.48
2021-06-30	19.58	3.73	4.76
2021-03-31	21.25	3.73	4.76
2020-12-31	22.65	3.90	4.99
2020-09-30	23.56	3.90	4.98
2020-06-30	23.20	4.23	5.42
2020-03-31	23.27	4.23	5.42

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Tech Mahindra Limited as of 30 June 2025 is 0.04.
The ebit (3y)/ev for Tech Mahindra Limited as of 30 June 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.03
2025-03-31	0.04	0.04
2024-12-31	0.03	0.03
2024-09-30	0.02	0.04
2024-06-30	0.03	0.05
2024-03-31	0.03	0.05
2023-12-31	0.04	0.06
2023-09-30	0.06	0.06
2023-06-30	0.07	0.07
2023-03-31	0.07	0.07
2022-12-31	0.08	0.07
2022-09-30	0.08	0.07
2022-06-30	0.08	0.07
2022-03-31	0.05	0.05
2021-12-31	0.04	0.04
2021-09-30	0.05	0.04
2021-06-30	0.07	0.06
2021-03-31	0.06	0.06
2020-12-31	0.06	0.06
2020-09-30	0.06	0.06
2020-06-30	0.05	0.06
2020-03-31	0.06	0.06

Management Effectiveness

The roa for Tech Mahindra Limited as of 30 June 2025 is 0.10.
The roe for Tech Mahindra Limited as of 30 June 2025 is 0.17.
The roic for Tech Mahindra Limited as of 30 June 2025 is 0.14.
The croic for Tech Mahindra Limited as of 30 June 2025 is -0.00.
The ocroic for Tech Mahindra Limited as of 30 June 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.17	0.14	-0.00	0.19
2025-03-31	0.09	0.14	0.13	0.01	0.20
2024-12-31	0.08	0.14	0.11	0.01	0.20
2024-09-30	0.06	0.12	0.08	0.01	0.21
2024-06-30	0.05	0.08	0.08	0.01	0.21
2024-03-31	0.06	0.10	0.10	-0.03	0.18
2023-12-31	0.08	0.13	0.12	-0.03	0.18
2023-09-30	0.10	0.16	0.14	0.00	0.00
2023-06-30	0.11	0.18	0.14	0.01	0.18
2023-03-31	0.12	0.18	0.15	0.01	0.18
2022-12-31	0.13	0.21	0.18	0.06	0.18
2022-09-30	0.13	0.21	0.17	0.05	0.17
2022-06-30	0.14	0.21	0.18	0.04	0.18
2022-03-31	0.13	0.22	0.19	0.04	0.18
2021-12-31	0.13	0.21	0.18	-0.01	0.23
2021-09-30	0.13	0.21	0.18	-0.01	0.00
2021-06-30	0.13	0.22	0.17	-0.01	0.29
2021-03-31	0.12	0.20	0.17	-0.01	0.30
2020-12-31	0.12	0.18	0.15	0.06	0.28
2020-09-30	0.12	0.19	0.15	0.06	0.28
2020-06-30	0.12	0.19	0.16	0.04	0.17
2020-03-31	0.12	0.19	0.17	0.04	0.18

Gross Margins

The gross margin for Tech Mahindra Limited as of 30 June 2025 is 0.33.
The net margin for Tech Mahindra Limited as of 30 June 2025 is 0.08.
The operating margin for Tech Mahindra Limited as of 30 June 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.33	0.08	0.10
2025-03-31	0.30	0.07	0.09
2024-12-31	0.30	0.06	0.08
2024-09-30	0.30	0.05	0.07
2024-06-30	0.31	0.05	0.06
2024-03-31	0.31	0.05	0.07
2023-12-31	0.31	0.07	0.09
2023-09-30	0.32	0.08	0.10
2023-06-30	0.33	0.08	0.10
2023-03-31	0.32	0.09	0.11
2022-12-31	0.32	0.11	0.13
2022-09-30	0.33	0.11	0.13
2022-06-30	0.35	0.11	0.14
2022-03-31	0.36	0.12	0.15
2021-12-31	0.36	0.12	0.15
2021-09-30	0.36	0.13	0.16
2021-06-30	0.36	0.12	0.16
2021-03-31	0.36	0.12	0.14
2020-12-31	0.34	0.11	0.13
2020-09-30	0.33	0.11	0.12
2020-06-30	0.34	0.11	0.11
2020-03-31	0.34	0.11	0.12