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Tech Mahindra Limited

Tech Mahindra Limited

TECHM.BO
Tech Mahindra LimitedIN flagBombay Stock Exchange
1,473.05
INR
-97.90
- -
1.30TMarket Cap

Total Valuation

Tech Mahindra Limited carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30T
Enterprise Value1.17T

Share Statistics

Tech Mahindra Limited currently has 885.61M shares outstanding.

Shares Outstanding885.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tech Mahindra Limited trades at a trailing price-to-earnings ratio of 33.99. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 277.58.

PE Ratio33.99
PS Ratio2.87
PB Ratio277.58
P/TBV Ratio6.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tech Mahindra Limited trades at an EV/EBITDA multiple of 21.39 and an EV/FCF ratio of 611.38. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.72
EV / EBITDA21.39
EV / EBIT21.39
EV / FCF611.38

Financial Position

Tech Mahindra Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.27, indicating elevated leverage, while an interest coverage ratio of 20.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.61
Debt / Equity7.27
Debt / EBITDA0.40
Interest Coverage20.96

Financial Efficiency

Tech Mahindra Limited posts a return on equity of 30.15 and a return on invested capital of 12.34.

Return on Equity (ROE)30.15
Return on Assets (ROA)7.71
Return on Invested Capital (ROIC)12.34
Return on Capital Employed (ROCE)26.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover383.09

Taxes

Over the trailing twelve months, Tech Mahindra Limited has paid 13.10B in income taxes, reflecting an effective tax rate of 26.66.

Income Tax13.10B
Effective Tax Rate26.66

Stock Price Statistics

Tech Mahindra Limited's stock has declined approximately -4.57358% over the past 52 weeks. The 50-day moving average sits at 1,617.21, while the 200-day moving average is 1,544.54.

Beta (5Y)N/A
52-Week Price Change-4.57358%
50-Day Moving Average1,617.21
200-Day Moving Average1,544.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tech Mahindra Limited generated 428.21B in revenue and converted that into 36.16B in net income, yielding earnings per share of 40.60. EBITDA reached 54.53B, while operating income came in at 54.53B.

Revenue428.21B
Gross Profit153.15B
Operating Income54.53B
Pretax Income49.14B
Net Income36.16B
EBITDA54.53B
EBIT54.53B
Earnings Per Share (EPS)40.60

Balance Sheet

Tech Mahindra Limited holds 88.89B in cash and equivalents against 21.86B in total debt, resulting in a net debt position of -49.76B. Total book value stands at 4.43B, with working capital of 130.77B providing operational flexibility.

Cash & Cash Equivalents88.89B
Total Debt21.86B
Net Debt-49.76B
Equity (Book Value)4.43B
Book Value Per Share5.00
Working Capital130.77B

Margins

Tech Mahindra Limited operates with a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 8.45 provide insight into operational efficiency.

Gross Margin35.76
Operating Margin12.74
Pretax Margin11.48
Profit Margin8.45
EBITDA Margin12.74

Stock Splits

Tech Mahindra Limited's most recent stock split took place on March 19, 2015 with a 1:4 split ratio.

Last Split Date3/19/2015
Split Ratio1:4

Scores

Tech Mahindra Limited posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.79