Nifty
:
23024.65
Sensex
:
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)
Nifty
Sensex
:
:
23024.65
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
N/A

BSE: 532755 | NSE: TECHM

NSE BSE
1640.50
21-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1674.60
  •  1703.55
  •  1636.10
  •  1674.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2500061
  •  41682.75
  •  1807.70
  •  1162.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,60,553.51
  • 42.86
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,57,209.31
  • 2.44%
  • 5.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.03%
  • 0.41%
  • 8.29%
  • FII
  • DII
  • Others
  • 23.67%
  • 29.74%
  • 2.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 7.12
  • 5.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.60
  • -4.12
  • -10.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.08
  • -10.20
  • -24.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.39
  • 23.52
  • 27.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 4.34
  • 4.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 15.09
  • 16.63

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
26.66
48.53
64.48
79.02
P/E Ratio
65.9
36.2
27.25
22.23
Revenue
51996
53523
57882
63260
EBITDA
4965
7092
9105
10942
Net Income
2358
4275
5704
6993
ROA
5.3
8.6
10.6
12.1
P/Bk Ratio
5.81
5.75
5.5
5.3
ROE
8.64
15.73
20.3
23.65
FCFF
5436.4
4251.65
5502.98
6805.04
FCFF Yield
3.27
2.56
3.31
4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
13,285.60
13,101.30
1.41%
13,313.20
12,863.90
3.49%
13,005.50
13,159.00
-1.17%
12,871.30
13,718.20
-6.17%
Expenses
11,476.60
11,954.90
-4.00%
11,563.00
11,941.10
-3.17%
11,441.00
11,821.00
-3.21%
11,772.20
11,910.20
-1.16%
EBITDA
1,809.00
1,146.40
57.80%
1,750.20
922.80
89.66%
1,564.50
1,338.00
16.93%
1,099.10
1,808.00
-39.21%
EBIDTM
13.62%
8.75%
13.15%
7.17%
12.03%
10.17%
8.54%
13.18%
Other Income
16.50
87.50
-81.14%
521.50
264.20
97.39%
144.70
191.70
-24.52%
373.50
305.50
22.26%
Interest
75.90
116.50
-34.85%
89.00
97.50
-8.72%
71.50
119.70
-40.27%
58.50
93.40
-37.37%
Depreciation
458.80
443.40
3.47%
469.80
465.70
0.88%
462.20
446.60
3.49%
461.40
490.20
-5.88%
PBT
1,290.80
674.00
91.51%
1,712.90
623.80
174.59%
1,175.50
963.40
22.02%
952.70
1,529.90
-37.73%
Tax
308.60
155.10
98.97%
456.00
110.00
314.55%
313.30
267.60
17.08%
294.90
399.90
-26.26%
PAT
982.20
518.90
89.29%
1,256.90
513.80
144.63%
862.20
695.80
23.91%
657.80
1,130.00
-41.79%
PATM
7.39%
3.96%
9.44%
3.99%
6.63%
5.29%
5.11%
8.24%
EPS
11.11
5.79
91.88%
14.14
5.60
152.50%
9.63
7.86
22.52%
7.49
12.70
-41.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
52,475.60
51,995.50
53,290.20
44,646.00
37,855.10
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
Net Sales Growth
-0.69%
-2.43%
19.36%
17.94%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
52,475.60
51,995.50
53,290.20
44,646.00
37,855.10
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
46,252.80
47,531.30
45,498.40
36,655.70
31,058.80
31,359.10
28,405.20
26,090.40
25,117.40
22,362.90
18,813.70
Power & Fuel Cost
-
194.70
175.30
139.90
140.40
205.30
199.20
194.70
187.90
168.80
150.90
% Of Sales
-
0.37%
0.33%
0.31%
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
Employee Cost
-
29,128.30
27,691.80
22,285.90
19,297.30
18,810.00
17,507.90
16,624.00
15,453.90
13,947.50
11,913.70
% Of Sales
-
56.02%
51.96%
49.92%
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
Manufacturing Exp.
-
1,159.60
1,165.90
995.80
762.80
862.50
686.90
668.90
689.60
615.10
484.90
% Of Sales
-
2.23%
2.19%
2.23%
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
General & Admin Exp.
-
2,786.70
2,577.90
2,240.20
1,948.60
2,929.10
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
% Of Sales
-
5.36%
4.84%
5.02%
5.15%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
Selling & Distn. Exp.
-
287.60
230.70
196.90
98.70
238.80
159.00
185.70
196.30
131.40
131.20
% Of Sales
-
0.55%
0.43%
0.44%
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
Miscellaneous Exp.
-
2,153.60
991.40
358.00
904.90
650.00
559.30
371.50
476.10
382.00
131.20
% Of Sales
-
4.14%
1.86%
0.80%
2.39%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
EBITDA
6,222.80
4,464.20
7,791.80
7,990.30
6,796.30
5,508.60
6,336.90
4,682.50
4,023.40
4,131.30
3,807.60
EBITDA Margin
11.86%
8.59%
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
Other Income
1,056.20
959.00
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
Interest
294.90
392.20
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
Depreciation
1,852.20
1,817.10
1,956.70
1,520.40
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
PBT
5,131.90
3,213.90
6,474.50
7,449.30
5,951.70
5,063.30
5,608.70
4,878.70
3,855.30
3,854.10
3,618.10
Tax
1,372.80
827.60
1,588.50
1,822.00
1,599.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
Tax Rate
26.75%
25.75%
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
PAT
3,759.10
2,357.80
4,831.30
5,566.10
4,426.80
4,038.50
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
PAT before Minority Interest
3,729.60
2,396.80
4,857.00
5,630.10
4,351.80
3,902.90
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
Minority Interest
-29.50
-39.00
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
PAT Margin
7.16%
4.53%
9.07%
12.47%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
PAT Growth
31.51%
-51.20%
-13.20%
25.74%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
 
EPS
38.42
24.10
49.38
56.90
45.25
41.28
44.60
38.84
28.78
30.57
26.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27,899.80
29,154.90
28,116.10
26,095.40
23,043.50
21,514.80
20,073.20
17,667.60
15,821.30
12,248.90
Share Capital
441.30
440.00
438.80
437.00
435.90
443.70
441.70
438.80
435.50
480.40
Total Reserves
25,923.60
27,100.40
26,038.10
23,957.30
20,950.80
19,432.40
17,986.40
15,451.20
13,601.80
11,356.60
Non-Current Liabilities
990.20
1,910.70
2,935.30
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
Secured Loans
0.00
0.50
0.50
0.50
5.60
25.30
564.20
199.90
187.70
34.10
Unsecured Loans
102.50
128.30
141.50
165.30
173.10
183.30
206.90
185.40
8.90
11.90
Long Term Provisions
1,302.10
928.80
881.10
781.00
669.10
580.10
555.10
620.10
531.10
410.10
Current Liabilities
12,616.60
13,321.00
12,504.80
10,277.50
10,925.70
10,331.20
7,916.70
6,392.90
5,635.70
6,939.00
Trade Payables
3,785.30
4,384.60
4,094.70
2,785.00
3,256.60
2,489.30
2,036.80
1,805.90
2,275.80
2,058.70
Other Current Liabilities
5,046.60
5,407.60
5,346.30
4,351.10
3,962.70
5,233.10
3,584.10
2,541.20
1,508.10
2,453.00
Short Term Borrowings
1,358.10
1,357.00
1,348.10
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
Short Term Provisions
2,426.60
2,171.80
1,715.70
1,645.40
1,456.90
1,412.70
1,340.90
1,211.60
1,046.30
1,798.70
Total Liabilities
41,984.00
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00
Net Block
13,831.70
14,856.70
14,703.90
8,929.40
8,727.60
6,890.40
7,431.80
6,359.00
4,309.30
4,032.90
Gross Block
28,133.00
27,891.00
25,777.20
18,747.40
17,681.90
14,544.80
14,551.60
12,427.00
8,529.20
7,679.20
Accumulated Depreciation
14,301.30
13,034.30
11,073.30
9,818.00
8,954.30
7,654.40
7,119.80
6,068.00
4,219.90
3,646.30
Non Current Assets
18,558.70
20,424.10
19,595.90
13,504.80
13,336.90
11,272.00
11,753.60
9,472.60
7,006.40
7,205.40
Capital Work in Progress
133.20
119.70
165.10
118.30
50.10
276.30
239.90
372.90
629.40
567.70
Non Current Investment
458.30
604.90
447.90
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
Long Term Loans & Adv.
3,389.60
3,534.70
2,946.80
2,442.10
2,781.10
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
Other Non Current Assets
674.60
1,233.30
1,252.50
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
Current Assets
23,425.30
24,432.70
24,455.70
25,259.90
23,172.30
21,565.80
18,107.00
16,326.50
14,986.10
12,252.60
Current Investments
2,779.40
2,783.20
4,435.90
9,661.90
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
Inventories
37.50
23.60
40.50
24.20
35.80
75.20
65.90
61.10
40.30
24.50
Sundry Debtors
11,401.10
12,881.60
11,933.40
9,031.70
7,577.20
6,958.60
6,497.90
5,337.70
5,770.50
5,205.90
Cash & Bank
4,735.50
4,254.70
3,974.50
2,835.20
3,148.30
2,358.70
3,044.30
3,218.60
4,018.00
2,404.90
Other Current Assets
4,471.80
1,951.80
2,212.10
1,842.20
6,798.70
5,583.40
4,904.00
5,544.40
4,032.50
3,813.20
Short Term Loans & Adv.
2,439.10
2,537.80
1,859.30
1,864.70
4,600.10
1,585.30
3,989.40
2,120.00
1,215.50
1,585.50
Net Current Assets
10,808.70
11,111.70
11,950.90
14,982.40
12,246.60
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
Total Assets
41,984.00
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6,376.40
5,572.00
5,285.30
8,093.80
4,358.10
4,432.00
3,553.50
4,071.40
3,137.00
2,447.90
PBT
3,224.40
6,445.50
7,452.10
5,952.90
5,057.80
5,543.20
4,878.80
3,853.00
3,856.70
3,618.10
Adjustment
3,100.20
2,964.70
1,581.20
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
Changes in Working Capital
1,298.70
-1,845.10
-1,434.30
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
Cash after chg. in Working capital
7,623.30
7,565.10
7,599.00
9,508.40
5,871.20
6,093.20
5,079.90
5,150.90
4,452.20
3,520.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,246.90
-1,993.10
-2,313.70
-1,414.60
-1,513.10
-1,661.20
-1,526.40
-1,079.50
-1,315.20
-1,072.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,313.70
-278.50
481.50
-5,450.10
1,028.60
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
Net Fixed Assets
-184.30
-586.00
-1,552.50
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
Net Investments
106.60
1,211.70
2,109.50
-5,893.20
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
Others
-1,236.00
-904.20
-75.50
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
Cash from Financing Activity
-4,767.20
-5,078.10
-4,666.60
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
Net Cash Inflow / Outflow
295.50
215.40
1,100.20
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
Opening Cash & Equivalents
4,056.30
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
Closing Cash & Equivalent
4,347.10
4,056.30
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,205.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
298.72
312.96
301.70
279.11
245.32
223.98
208.60
181.06
161.16
123.20
ROA
5.52%
10.93%
13.60%
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
ROE
8.89%
17.98%
22.13%
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
ROCE
12.02%
22.41%
26.49%
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
Fixed Asset Turnover
1.86
1.99
2.01
2.08
2.29
2.39
2.28
2.78
3.27
3.44
Receivable days
85.23
84.98
85.70
80.07
71.95
70.69
70.19
69.57
75.61
77.08
Inventory Days
0.21
0.22
0.26
0.29
0.55
0.74
0.75
0.64
0.45
0.28
Payable days
0.00
0.00
0.00
0.00
0.00
41.03
36.59
41.65
49.50
47.54
Cash Conversion Cycle
85.44
85.20
85.96
80.36
72.50
30.40
34.36
28.55
26.56
29.82
Total Debt/Equity
0.06
0.06
0.06
0.07
0.12
0.10
0.13
0.09
0.08
0.06
Interest Cover
9.22
20.80
46.83
35.21
27.39
43.11
31.04
30.98
40.73
53.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tech Mahindra opens advanced manufacturing experience center in Chennai
    20th Jan 2025, 15:59 PM

    The center will help manufacturers quickly prototype and scale AI-driven innovations to address industry challenges

    Read More
  • Tech Mahindra reports 89% rise in Q3 consolidated net profit
    17th Jan 2025, 18:01 PM

    Total consolidated income of the company increased by 0.86% at Rs 13302.10 crore for Q3FY25

    Read More
  • Tech Mahindra gets Guidewire PartnerConnect Consulting Program Specializations
    14th Jan 2025, 12:14 PM

    Tech Mahindra is a Guidewire PartnerConnect Consulting partner at the Advantage level

    Read More
  • Tech Mahindra recognized as global sustainability leader by S&P DJSI 2024
    7th Jan 2025, 15:41 PM

    The TSV IT services segment comprises three divisions: data processing and outsourced services, internet services and infrastructure, and IT consulting & other services

    Read More
  • Tech Mahindra collaborates with ServiceNow to launch One E2E platform
    12th Dec 2024, 16:00 PM

    The platform will help enhance operational efficiency and competitiveness for businesses across various industries

    Read More
  • Tech Mahindra, ColorTokens to deliver next-gen microsegmentation security solutions
    6th Dec 2024, 12:30 PM

    The solutions aim to enhance cybersecurity posture for global enterprises across industries

    Read More
  • Tech Mahindra, Pearl Academy collaborate to launch Makers Lab
    2nd Dec 2024, 18:29 PM

    The Makers Lab will combine Pearl Academy’s renowned creative vision with Tech Mahindra’s technological expertise, creating a unique platform for innovation

    Read More
  • Tech Mahindra, USI establish first development center in India
    28th Nov 2024, 16:42 PM

    Located at Tech Mahindra’s Bengaluru office, the development center will accelerate innovation in smart device engineering

    Read More
  • Tech Mahindra signs strategic collaboration agreement with AWS
    27th Nov 2024, 16:50 PM

    The agreement aims to develop an ANOP designed for Communication Service Providers and enterprise customers

    Read More
  • Tech Mahindra bags Bombardier’s Diamond Supplier Status in Aerospace Engineering Services
    27th Nov 2024, 10:58 AM

    This collaboration between Bombardier and Tech Mahindra reflects the synergy of two industry leaders

    Read More
  • Tech Mahindra launches comprehensive suite of GenAI-powered solutions ‘agentX’
    21st Nov 2024, 15:42 PM

    The solutions will address inefficiencies in traditional operations

    Read More
  • Tech Mahindra establishes center of excellence powered by NVIDIA platforms
    24th Oct 2024, 12:42 PM

    Based on the Tech Mahindra Optimized Framework, the CoE leverages the NVIDIA AI Enterprise software platform

    Read More
  • Tech Mahindra recognized as ‘Trailblazer Supplier of the Year’
    22nd Oct 2024, 15:14 PM

    Tech Mahindra’s performance has consistently exceeded Cisco’s expectations, driven by its dedication to partnership, continuous quality improvement, and delivering excellence at scale

    Read More
  • Tech Mahindra reports over 2-fold jump in Q2 consolidated net profit
    19th Oct 2024, 11:14 AM

    Consolidated total income of the company increased by 5.38% at Rs 13,834.70 crore for Q2FY25

    Read More
  • Tech Mahindra - Quarterly Results
    19th Oct 2024, 04:37 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.