NSE:TECHM

Tech Mahindra

Stock

INR

Last Close

1,503.00

02/05 08:51

Market Cap

1.43T

Beta: 0.57

Volume Today

1.51M

Avg: 2.94M

PE Ratio

41.89

PFCF: -

Dividend Yield

3.30%

Payout:0%

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	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25
average inventory	171.50M -	329.50M 92.13%	512.50M 55.54%	635M 23.90%	705.50M 11.10%	555M 21.33%	300M 45.95%	323.50M 7.83%	320.50M 0.93%	305.50M 4.68%	384.50M 25.86%
average payables	12.34B -	16.20B 31.25%	17.62B 8.78%	19.21B 9.03%	22.63B 17.78%	28.73B 26.95%	30.21B 5.15%	34.40B 13.87%	42.40B 23.25%	40.85B 3.65%	40.98B 0.32%
average receivables	37.20B -	48.82B 31.23%	48.82B 0%				49.41B -	113.06B 128.81%	128.05B 13.27%	121.41B 5.19%	122.60B 0.98%
book value per share	127.99 -	165.65 29.42%	187.79 13.37%	213.33 13.60%	228.80 7.25%	249.94 9.24%	284.37 13.78%	305.85 7.55%	316.51 3.48%	301.55 4.72%	313.77 4.05%
capex per share	-11.74 -	-10.60 9.69%	-8.78 17.19%	-11.51 31.14%	-9.08 21.15%	-9.68 6.64%	-7.62 21.29%	-10.90 43.14%	-11.51 5.54%	-8.95 22.26%	6.70 174.91%
capex to depreciation	-1.84 -	-1.21 34.33%	-0.79 34.89%	-0.94 19.30%	-0.71 23.95%	-0.58 18.02%	-0.46 21.79%	-0.63 37.97%	-0.52 17.69%	-0.44 16.09%	0.32 173.57%
capex to operating cash flow	-0.47 -	-0.29 38.65%	-0.19 34.04%	-0.29 51.62%	-0.18 36.54%	-0.19 6.75%	-0.08 57.54%	-0.18 120.37%	-0.18 0.48%	-0.13 29.73%	0.10 180.12%
capex to revenue	-0.05 -	-0.03 30.12%	-0.03 24.02%	-0.03 25.32%	-0.02 29.90%	-0.02 1.08%	-0.02 23.20%	-0.02 22.02%	-0.02 11.26%	-0.02 20.13%	0.01 173.62%
cash per share	27.91 -	59.20 112.13%	60.17 1.64%	73.00 21.33%	97.94 34.16%	99.53 1.63%	142.00 42.67%	94.30 33.59%	85.44 9.40%	84.97 0.54%	88.60 4.27%
days of inventory on hand	0.77 -	1.08 40.46%	1.38 28.30%	1.42 2.65%	1.51 6.72%	0.66 56.15%	0.42 36.37%	0.61 45.32%	0.31 49.26%	0.36 16.92%	0.41 11.50%
days payables outstanding	47.57 -	44.66 6.11%	40.80 8.65%	43.79 7.34%	50.05 14.30%	60.32 20.51%	48.55 19.51%	61.99 27.67%	57.79 6.77%	36.71 36.48%	45.40 23.66%
days sales outstanding		134.51 -					95.28 -	104.07 9.22%	88.23 15.22%	80.03 9.29%	79.54 0.62%
debt to assets	0.04 -	0.05 31.70%	0.05 12.83%	0.08 50.23%	0.06 24.23%	0.10 64.70%	0.07 25.60%	0.06 20.18%	0.06 1.74%	0.04 27.63%	0.05 5.93%
debt to equity	0.06 -	0.08 32.99%	0.08 9.35%	0.13 53.03%	0.10 22.65%	0.17 71.05%	0.12 30.67%	0.10 16.52%	0.10 0.76%	0.07 28.71%	0.07 5.80%
dividend yield	0.01 -	0.02 66.24%	0.03 103.38%	0.02 45.88%	0.02 28.27%	0.05 135.86%	0.02 59.80%	0.03 48.83%	0.04 45.19%	0.04 18.85%	0.03 12.64%
earnings yield	0.04 -	0.08 73.60%	0.07 7.54%	0.07 4.00%	0.06 8.15%	0.08 32.42%	0.05 37.49%	0.04 17.33%	0.05 17.69%	0.02 56.90%	0.03 60.61%
enterprise value	590.97B -	383.19B 35.16%	395.55B 3.23%	569.86B 44.07%	695.93B 22.12%	500.07B 28.14%	869.00B 73.78%	1.31T 50.33%	958.97B 26.59%	1.08T 12.48%	1.21T 12.43%
enterprise value over ebitda	13.79 -	8.06 41.50%	7.79 3.46%	9.50 22.05%	10.36 8.98%	7.72 25.48%	11.46 48.50%	14.66 27.92%	10.99 25.04%	21.73 97.75%	15.51 28.62%
ev to operating cash flow	24.53 -	11.93 51.39%	9.72 18.53%	16.04 65.06%	15.70 2.08%	11.47 26.93%	10.74 6.43%	24.72 130.21%	17.21 30.37%	17.46 1.44%	20.96 20.07%
ev to sales	2.61 -	1.45 44.64%	1.36 6.15%	1.85 36.43%	2.00 8.17%	1.36 32.29%	2.30 69.24%	2.93 27.46%	1.80 38.50%	2.07 15.29%	2.29 10.33%
free cash flow per share	13.43 -	26.45 96.90%	37.74 42.67%	28.72 23.89%	40.92 42.45%	40.26 1.60%	84.95 111.01%	49.22 42.06%	51.65 4.93%	60.92 17.95%	58.62 3.77%
free cash flow yield	0.02 -	0.06 161.06%	0.08 47.58%	0.04 45.42%	0.05 16.12%	0.07 36.68%	0.09 20.36%	0.03 61.69%	0.05 42.79%	0.05 4.43%	0.04 14.16%
graham net net	-49.70 -	40.81 182.10%	-44.19 208.30%	-52.13 17.97%	-44.72 14.22%	-73.83 65.09%	61.83 183.75%	4.18 93.24%	-6.21 248.65%	-2.17 64.98%	-1.98 8.86%
graham number	281.19 -	366.05 30.18%	368.48 0.67%	454.42 23.32%	499.54 9.93%	509.78 2.05%	569.23 11.66%	660.11 15.96%	624.48 5.40%	425.31 31.89%	577.61 35.81%
income quality	0.67 -	0.80 20.16%	1.06 32.10%	0.73 31.07%	0.80 9.77%	0.86 7.77%	1.36 57.79%	0.71 47.84%	0.86 21.89%	2.62 203.14%	1.02 60.95%
intangibles to total assets	0.09 -	0.08 15.66%	0.13 62.28%	0.15 15.95%	0.13 12.75%	0.13 2.68%	0.14 5.02%	0.25 79.55%	0.24 4.10%	0.24 0.57%	0.23 5.21%
interest coverage	121.15 -	67.12 44.60%	41.77 37.77%	23.34 44.13%	40.35 72.87%	26.24 34.97%	41.79 59.27%	52.39 25.36%	20.80 60.30%	8.02 61.41%	-50.44 728.53%
interest debt per share	7.63 -	13.21 73.18%	16.57 25.45%	28.97 74.82%	24.01 17.13%	44.26 84.32%	34.85 21.25%	31.39 9.93%	34.75 10.69%	25.53 26.53%	26.50 3.78%
inventory turnover	476.53 -	339.25 28.81%	264.42 22.06%	257.60 2.58%	241.39 6.29%	550.45 128.03%	865.14 57.17%	595.33 31.19%	1.17K 97.10%	1.00K 14.47%	900.04 10.32%
invested capital	0.06 -	0.08 32.99%	0.08 9.35%	0.13 53.03%	0.10 22.65%	0.17 71.05%	0.12 30.67%	0.10 16.52%	0.10 0.76%	0.07 28.71%	249.73B 356,963,729,778,011.25%
market cap	602.64B -	411.92B 31.65%	401.90B 2.43%	565.55B 40.72%	696.40B 23.14%	493.53B 29.13%	866.90B 75.65%	1.32T 52.05%	972.13B 26.25%	1.10T 13.22%	1.24T 12.27%
net current asset value	48.13B -	60.06B 24.79%	71.61B 19.23%	70.22B 1.95%	88.81B 26.48%	80.25B 9.64%	108.22B 34.85%	69.66B 35.63%	66.74B 4.19%	71.48B 7.11%	69.76B 2.41%
net debt to ebitda	-0.27 -	-0.60 122.21%	-0.13 79.33%	0.07 157.42%	-0.01 109.78%	0.10 1,536.42%	0.03 72.50%	-0.13 573.41%	-0.15 14.82%	-0.44 193.71%	-0.29 33.78%
net income per share	27.46 -	35.95 30.94%	32.14 10.61%	43.02 33.87%	48.47 12.68%	46.21 4.67%	50.64 9.59%	63.32 25.04%	54.76 13.52%	26.66 51.31%	48.00 80.05%
operating cash flow per share	25.17 -	37.05 47.20%	46.51 25.55%	40.23 13.51%	49.99 24.26%	49.94 0.11%	92.57 85.37%	60.13 35.05%	63.16 5.04%	69.86 10.62%	65.32 6.50%
payables turnover	7.67 -	8.17 6.50%	8.95 9.47%	8.33 6.84%	7.29 12.51%	6.05 17.02%	7.52 24.23%	5.89 21.67%	6.32 7.26%	9.94 57.42%	8.04 19.14%
receivables turnover		2.71 -					3.83 -	3.51 8.44%	4.14 17.95%	4.56 10.24%	4.59 0.62%
research and ddevelopement to revenue											0.00 -
return on tangible assets	0.15 -	0.14 1.38%	0.12 14.14%	0.15 18.41%	0.15 0.72%	0.12 15.64%	0.13 4.15%	0.16 27.31%	0.14 16.73%	0.07 48.04%	0.12 73.15%
revenue per share	236.37 -	305.48 29.24%	332.92 8.98%	348.40 4.65%	391.87 12.48%	422.44 7.80%	432.94 2.49%	507.89 17.31%	604.01 18.93%	587.92 2.66%	598.24 1.76%
roe	0.21 -	0.22 1.17%	0.17 21.15%	0.20 17.84%	0.21 5.06%	0.18 12.73%	0.18 3.68%	0.21 16.25%	0.17 16.43%	0.09 48.90%	0.16 75.76%
roic	0.21 -	0.18 12.16%	0.14 20.09%	0.14 5.18%	0.19 36.36%	0.15 21.90%	0.15 6.34%	0.18 18.27%	0.16 12.33%	0.08 48.92%	-0.37 555.86%
sales general and administrative to revenue	0.04 -	0.04 4.80%	0.04 2.37%	0.04 5.13%	0.04 5.75%	0.04 1.17%	0.04 2.47%	0.04 12.48%	0.03 8.15%		0.63 -
shareholders equity per share	127.99 -	165.65 29.42%	187.79 13.37%	213.33 13.60%	228.80 7.25%	249.94 9.24%	284.37 13.78%	305.85 7.55%	316.51 3.48%	301.55 4.72%	308.91 2.44%
stock based compensation to revenue	0.01 -	0.01 39.46%	0.00 23.90%	0.00 37.60%	0.00 26.12%	0.00 3.34%	0.00 6.48%	0.00 42.30%	0.00 20.29%	0.00 5.72%	0.00 15.01%
tangible asset value	105.80B -	127.42B 20.43%	136.14B 6.85%	149.01B 9.45%	164.95B 10.69%	173.13B 4.96%	197.85B 14.28%	162.97B 17.63%	174.61B 7.15%	168.01B 3.78%	177.43B 5.61%
tangible book value per share	110.55 -	146.91 32.89%	155.53 5.87%	168.71 8.47%	186.05 10.28%	198.37 6.62%	226.28 14.07%	185.39 18.07%	197.91 6.75%	189.97 4.01%	200.32 5.45%
working capital	53.13B -	67.57B 27.18%	87.03B 28.80%	89.60B 2.95%	100.04B 11.66%	110.16B 10.12%	137.47B 24.79%	119.51B 13.07%	111.12B 7.02%	108.09B 2.73%	110.05B 1.82%

All numbers in INR (except ratios and percentages)