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TECHM (TECH MAHINDRA LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze TECH MAHINDRA LTD. together

I guess you are interested in TECH MAHINDRA LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – TECH MAHINDRA LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – TECH MAHINDRA LTD.’s Price Targets

I'm going to help you getting a better view of TECH MAHINDRA LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TECH MAHINDRA LTD. (30 sec.)










1.2. What can you expect buying and holding a share of TECH MAHINDRA LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR2.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR314.03
Expected worth in 1 year
INR343.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR202.79
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
INR1,578.15
Expected price per share
INR1,492 - INR1,775
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TECH MAHINDRA LTD. (5 min.)




Live pricePrice per Share (EOD)
INR1,578.15
Intrinsic Value Per Share
INR465.29 - INR718.14
Total Value Per Share
INR779.32 - INR1,032.17

2.2. Growth of TECH MAHINDRA LTD. (5 min.)




Is TECH MAHINDRA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.1b$75.4m2.3%

How much money is TECH MAHINDRA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$497.4m$275.8m$221.5m44.5%
Net Profit Margin8.0%4.5%--

How much money comes from the company's main activities?

2.3. Financial Health of TECH MAHINDRA LTD. (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#22 / 353

Most Revenue
#12 / 353

Most Profit
#10 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TECH MAHINDRA LTD.?

Welcome investor! TECH MAHINDRA LTD.'s management wants to use your money to grow the business. In return you get a share of TECH MAHINDRA LTD..

First you should know what it really means to hold a share of TECH MAHINDRA LTD.. And how you can make/lose money.

Speculation

The Price per Share of TECH MAHINDRA LTD. is INR1,578. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TECH MAHINDRA LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TECH MAHINDRA LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR314.03. Based on the TTM, the Book Value Change Per Share is INR7.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR-8.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR43.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TECH MAHINDRA LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.560.0%0.560.0%0.310.0%0.500.0%0.570.0%0.510.0%
Usd Book Value Change Per Share0.090.0%0.090.0%-0.100.0%0.040.0%0.190.0%0.200.0%
Usd Dividend Per Share0.510.0%0.510.0%0.520.0%0.530.0%0.430.0%0.300.0%
Usd Total Gains Per Share0.590.0%0.590.0%0.420.0%0.570.0%0.630.0%0.500.0%
Usd Price Per Share16.59-16.59-14.63-14.70-14.65-10.74-
Price to Earnings Ratio29.52-29.52-46.93-32.21-28.06-21.63-
Price-to-Total Gains Ratio27.97-27.97-35.25-27.20-24.99-23.05-
Price to Book Ratio4.52-4.52-4.08-4.03-4.11-3.54-
Price-to-Total Gains Ratio27.97-27.97-35.25-27.20-24.99-23.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.464355
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.43
Usd Book Value Change Per Share0.090.19
Usd Total Gains Per Share0.590.63
Gains per Quarter (54 shares)32.0333.81
Gains per Year (54 shares)128.12135.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1110181189342125
22193724618684260
332955374279126395
443974502373168530
554992630466210665
6658110758559253800
7768129886652295935
887814710147453371070
998716611428383791205
10109718412709314211340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of TECH MAHINDRA LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.2877.2870%-8.787+221%3.412+114%16.653-56%17.381-58%
Book Value Per Share--314.027314.0270%306.740+2%312.099+1%304.209+3%250.108+26%
Current Ratio--1.8681.8680%1.857+1%1.853+1%1.995-6%2.168-14%
Debt To Asset Ratio--0.3750.3750%0.375+0%0.382-2%0.384-2%0.383-2%
Debt To Equity Ratio--0.6100.6100%0.610+0%0.625-2%0.628-3%0.624-2%
Dividend Per Share--43.41043.4100%44.259-2%45.281-4%36.853+18%25.569+70%
Enterprise Value--1087914796032.0001087914796032.0000%943847283609.600+15%964576090912.000+13%995392699491.840+9%749204301210.860+45%
Eps--48.03948.0390%26.642+80%43.090+11%48.440-1%43.297+11%
Ev To Sales Ratio--2.0532.0530%1.815+13%1.829+12%2.099-2%1.842+11%
Free Cash Flow Per Share--58.66858.6680%63.110-7%57.756+2%61.217-4%46.851+25%
Free Cash Flow To Equity Per Share--58.66858.6680%63.110-7%38.629+52%32.446+81%22.841+157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--718.139----------
Intrinsic Value_10Y_min--465.294----------
Intrinsic Value_1Y_max--63.677----------
Intrinsic Value_1Y_min--47.274----------
Intrinsic Value_3Y_max--197.638----------
Intrinsic Value_3Y_min--142.319----------
Intrinsic Value_5Y_max--339.214----------
Intrinsic Value_5Y_min--236.943----------
Market Cap1396676991225.600+10%1254942796032.0001254942796032.0000%1106615283609.600+13%1112235090912.000+13%1108172899491.840+13%829080601210.860+51%
Net Profit Margin--0.0800.0800%0.045+77%0.072+11%0.092-12%0.102-22%
Operating Margin----0%-0%0.044-100%0.084-100%0.106-100%
Operating Ratio--1.5721.5720%1.628-3%1.413+11%1.248+26%1.128+39%
Pb Ratio5.026+10%4.5164.5160%4.076+11%4.028+12%4.109+10%3.543+27%
Pe Ratio32.851+10%29.51829.5180%46.934-37%32.212-8%28.057+5%21.626+36%
Price Per Share1578.150+10%1418.0001418.0000%1250.400+13%1256.750+13%1252.160+13%917.530+55%
Price To Free Cash Flow Ratio26.900+10%24.17024.1700%19.813+22%21.794+11%21.572+12%19.997+21%
Price To Total Gains Ratio31.129+10%27.97027.9700%35.250-21%27.204+3%24.988+12%23.047+21%
Quick Ratio--0.7950.7950%0.803-1%0.981-19%1.519-48%1.956-59%
Return On Assets--0.0960.0960%0.054+76%0.085+13%0.098-3%0.109-13%
Return On Equity--0.1550.1550%0.088+76%0.139+12%0.160-3%0.178-13%
Total Gains Per Share--50.69750.6970%35.472+43%48.693+4%53.507-5%42.951+18%
Usd Book Value--3251628900.0003251628900.0000%3176175600.000+2%3231657000.000+1%3149960580.000+3%2651010570.000+23%
Usd Book Value Change Per Share--0.0850.0850%-0.103+221%0.040+114%0.195-56%0.203-58%
Usd Book Value Per Share--3.6743.6740%3.589+2%3.652+1%3.559+3%2.926+26%
Usd Dividend Per Share--0.5080.5080%0.518-2%0.530-4%0.431+18%0.299+70%
Usd Enterprise Value--12728603113.57412728603113.5740%11043013218.232+15%11285540263.670+13%11646094584.055+9%8765690324.167+45%
Usd Eps--0.5620.5620%0.312+80%0.504+11%0.567-1%0.507+11%
Usd Free Cash Flow--607487400.000607487400.0000%653480100.000-7%598037700.000+2%633882600.000-4%494850330.000+23%
Usd Free Cash Flow Per Share--0.6860.6860%0.738-7%0.676+2%0.716-4%0.548+25%
Usd Free Cash Flow To Equity Per Share--0.6860.6860%0.738-7%0.452+52%0.380+81%0.267+157%
Usd Market Cap16341120797.340+10%14682830713.57414682830713.5740%12947398818.232+13%13013150563.670+13%12965622924.055+13%9700243034.167+51%
Usd Price Per Share18.464+10%16.59116.5910%14.630+13%14.704+13%14.650+13%10.735+55%
Usd Profit--497425500.000497425500.0000%275862600.000+80%446183400.000+11%501571980.000-1%460639530.000+8%
Usd Revenue--6199631100.0006199631100.0000%6083473500.000+2%6172686000.000+0%5634137340.000+10%4665875760.000+33%
Usd Total Gains Per Share--0.5930.5930%0.415+43%0.570+4%0.626-5%0.503+18%
 EOD+4 -4MRQTTM+0 -0YOY+23 -143Y+30 -85Y+16 -2210Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of TECH MAHINDRA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.851
Price to Book Ratio (EOD)Between0-15.026
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.795
Current Ratio (MRQ)Greater than11.868
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.610
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.096
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of TECH MAHINDRA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.525
Ma 20Greater thanMa 501,662.745
Ma 50Greater thanMa 1001,598.370
Ma 100Greater thanMa 2001,516.617
OpenGreater thanClose1,599.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About TECH MAHINDRA LTD.

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. The company operates through Information technology (IT) Business and Business Processing Outsourcing (BPO) segments. It offers cloud consulting, business excellence, digital supply chain, Application Development Maintenance, intelligent automation, testing, performance engineering, data analytics, and artificial intelligence services. The company also provides infrastructure and cloud services, including cloud, FLEX Digital workplace, and data center; engineering and network services; digital enterprise applications; and business process, cyber security, blockchain, and metaverse services, as well as customer experience and sustainability as a service. It serves communication; banking and financial services; energy and utilities; healthcare and life sciences; hi-tech; insurance; manufacturing; media and entertainment; private equity; oil and gas; professional service; and travel, transportation, hospitality, and logistic sectors. The company was incorporated in 1986 and is based in Pune, India.

Fundamental data was last updated by Penke on 2025-07-12 08:45:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TECH MAHINDRA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • A Net Profit Margin of 8.0% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TECH MAHINDRA LTD.:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY4.5%+3.5%
TTM8.0%5Y9.2%-1.1%
5Y9.2%10Y10.2%-1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.9%+4.1%
TTM8.0%3.9%+4.1%
YOY4.5%3.4%+1.1%
3Y7.2%3.3%+3.9%
5Y9.2%3.5%+5.7%
10Y10.2%3.3%+6.9%
4.3.1.2. Return on Assets

Shows how efficient TECH MAHINDRA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • 9.6% Return on Assets means that TECH MAHINDRA LTD. generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TECH MAHINDRA LTD.:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY5.4%+4.1%
TTM9.6%5Y9.8%-0.2%
5Y9.8%10Y10.9%-1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.2%+8.4%
TTM9.6%1.3%+8.3%
YOY5.4%1.3%+4.1%
3Y8.5%1.3%+7.2%
5Y9.8%1.2%+8.6%
10Y10.9%1.4%+9.5%
4.3.1.3. Return on Equity

Shows how efficient TECH MAHINDRA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • 15.5% Return on Equity means TECH MAHINDRA LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TECH MAHINDRA LTD.:

  • The MRQ is 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY8.8%+6.7%
TTM15.5%5Y16.0%-0.5%
5Y16.0%10Y17.8%-1.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%3.2%+12.3%
TTM15.5%3.3%+12.2%
YOY8.8%2.9%+5.9%
3Y13.9%2.9%+11.0%
5Y16.0%2.8%+13.2%
10Y17.8%3.2%+14.6%
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4.3.2. Operating Efficiency of TECH MAHINDRA LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TECH MAHINDRA LTD. is operating .

  • Measures how much profit TECH MAHINDRA LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TECH MAHINDRA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y10.6%-2.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-7.2%-7.2%
YOY-4.0%-4.0%
3Y4.4%3.3%+1.1%
5Y8.4%4.3%+4.1%
10Y10.6%4.5%+6.1%
4.3.2.2. Operating Ratio

Measures how efficient TECH MAHINDRA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 1.572. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.572. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.5720.000
TTM1.572YOY1.628-0.056
TTM1.5725Y1.248+0.325
5Y1.24810Y1.128+0.120
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5721.464+0.108
TTM1.5721.326+0.246
YOY1.6281.005+0.623
3Y1.4131.162+0.251
5Y1.2481.095+0.153
10Y1.1281.044+0.084
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4.4.3. Liquidity of TECH MAHINDRA LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TECH MAHINDRA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.87 means the company has ₹1.87 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 1.868. The company is able to pay all its short-term debts. +1
  • The TTM is 1.868. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.8680.000
TTM1.868YOY1.857+0.012
TTM1.8685Y1.995-0.126
5Y1.99510Y2.168-0.174
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.551+0.317
TTM1.8681.528+0.340
YOY1.8571.475+0.382
3Y1.8531.515+0.338
5Y1.9951.591+0.404
10Y2.1681.658+0.510
4.4.3.2. Quick Ratio

Measures if TECH MAHINDRA LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₹0.80 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.803-0.008
TTM0.7955Y1.519-0.724
5Y1.51910Y1.956-0.436
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.879-0.084
TTM0.7950.879-0.084
YOY0.8031.064-0.261
3Y0.9811.077-0.096
5Y1.5191.209+0.310
10Y1.9561.276+0.680
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4.5.4. Solvency of TECH MAHINDRA LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TECH MAHINDRA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TECH MAHINDRA LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.38 means that TECH MAHINDRA LTD. assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.3750.000
TTM0.375YOY0.375+0.001
TTM0.3755Y0.384-0.008
5Y0.38410Y0.383+0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.503-0.128
TTM0.3750.504-0.129
YOY0.3750.507-0.132
3Y0.3820.504-0.122
5Y0.3840.497-0.113
10Y0.3830.498-0.115
4.5.4.2. Debt to Equity Ratio

Measures if TECH MAHINDRA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 61.0% means that company has ₹0.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 0.610. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.610+0.000
TTM0.6105Y0.628-0.017
5Y0.62810Y0.624+0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6101.009-0.399
TTM0.6101.021-0.411
YOY0.6100.991-0.381
3Y0.6251.002-0.377
5Y0.6281.027-0.399
10Y0.6241.057-0.433
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings TECH MAHINDRA LTD. generates.

  • Above 15 is considered overpriced but always compare TECH MAHINDRA LTD. to the Information Technology Services industry mean.
  • A PE ratio of 29.52 means the investor is paying ₹29.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TECH MAHINDRA LTD.:

  • The EOD is 32.851. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.518. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.518. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.851MRQ29.518+3.334
MRQ29.518TTM29.5180.000
TTM29.518YOY46.934-17.417
TTM29.5185Y28.057+1.460
5Y28.05710Y21.626+6.431
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.85116.154+16.697
MRQ29.51814.837+14.681
TTM29.51815.234+14.284
YOY46.93416.532+30.402
3Y32.21217.435+14.777
5Y28.05718.371+9.686
10Y21.62620.580+1.046
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TECH MAHINDRA LTD.:

  • The EOD is 26.900. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.170. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.170. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.900MRQ24.170+2.730
MRQ24.170TTM24.1700.000
TTM24.170YOY19.813+4.357
TTM24.1705Y21.572+2.598
5Y21.57210Y19.997+1.575
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.9005.536+21.364
MRQ24.1705.487+18.683
TTM24.1705.509+18.661
YOY19.8133.771+16.042
3Y21.7943.881+17.913
5Y21.5725.530+16.042
10Y19.9975.138+14.859
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TECH MAHINDRA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.52 means the investor is paying ₹4.52 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TECH MAHINDRA LTD.:

  • The EOD is 5.026. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.516. Based on the equity, the company is fair priced.
  • The TTM is 4.516. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.026MRQ4.516+0.510
MRQ4.516TTM4.5160.000
TTM4.516YOY4.076+0.439
TTM4.5165Y4.109+0.406
5Y4.10910Y3.543+0.566
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.0262.488+2.538
MRQ4.5162.358+2.158
TTM4.5162.412+2.104
YOY4.0762.590+1.486
3Y4.0282.545+1.483
5Y4.1093.061+1.048
10Y3.5433.454+0.089
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets444,945,000
Total Liabilities167,028,000
Total Stockholder Equity273,615,000
 As reported
Total Liabilities 167,028,000
Total Stockholder Equity+ 273,615,000
Total Assets = 444,945,000

Assets

Total Assets444,945,000
Total Current Assets236,792,000
Long-term Assets208,153,000
Total Current Assets
Cash And Cash Equivalents 43,185,000
Short-term Investments 35,288,000
Net Receivables 65,486,000
Inventory 394,000
Other Current Assets 42,455,000
Total Current Assets  (as reported)236,792,000
Total Current Assets  (calculated)186,808,000
+/- 49,984,000
Long-term Assets
Property Plant Equipment 39,197,000
Goodwill 76,993,000
Intangible Assets 23,491,000
Long-term Assets Other 10,627,000
Long-term Assets  (as reported)208,153,000
Long-term Assets  (calculated)150,308,000
+/- 57,845,000

Liabilities & Shareholders' Equity

Total Current Liabilities126,740,000
Long-term Liabilities40,288,000
Total Stockholder Equity273,615,000
Total Current Liabilities
Short Long Term Debt 4,714,000
Accounts payable 44,108,000
Other Current Liabilities 20,527,000
Total Current Liabilities  (as reported)126,740,000
Total Current Liabilities  (calculated)69,349,000
+/- 57,391,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,538,000
Long-term Liabilities Other 12,350,000
Long-term Liabilities  (as reported)40,288,000
Long-term Liabilities  (calculated)27,888,000
+/- 12,400,000
Total Stockholder Equity
Total Stockholder Equity (as reported)273,615,000
Total Stockholder Equity (calculated)0
+/- 273,615,000
Other
Capital Stock4,424,000
Common Stock Shares Outstanding 884,758
Net Invested Capital 278,329,000
Net Working Capital 110,052,000
Property Plant and Equipment Gross 39,197,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
159,396,000
198,481,000
225,247,000
260,665,000
304,372,000
334,469,000
373,535,000
396,780,000
448,707,000
461,533,000
434,236,000
444,945,000
444,945,000434,236,000461,533,000448,707,000396,780,000373,535,000334,469,000304,372,000260,665,000225,247,000198,481,000159,396,000
   > Total Current Assets 
105,419,000
122,526,000
149,861,000
163,265,000
181,070,000
215,658,000
231,723,000
252,599,000
244,557,000
244,327,000
234,253,000
236,792,000
236,792,000234,253,000244,327,000244,557,000252,599,000231,723,000215,658,000181,070,000163,265,000149,861,000122,526,000105,419,000
       Cash And Cash Equivalents 
33,149,000
24,049,000
40,180,000
32,186,000
19,661,000
2,106,000
30,167,000
16,770,000
23,785,000
26,131,000
43,471,000
43,185,000
43,185,00043,471,00026,131,00023,785,00016,770,00030,167,0002,106,00019,661,00032,186,00040,180,00024,049,00033,149,000
       Short-term Investments 
2,525,000
8,041,000
0
32,653,000
44,818,000
66,400,000
56,695,000
97,255,000
45,008,000
28,544,000
30,105,000
35,288,000
35,288,00030,105,00028,544,00045,008,00097,255,00056,695,00066,400,00044,818,00032,653,00008,041,0002,525,000
       Net Receivables 
55,980,000
72,142,000
80,042,000
81,769,000
90,709,000
101,908,000
75,772,000
90,317,000
74,676,000
81,424,000
71,256,000
65,486,000
65,486,00071,256,00081,424,00074,676,00090,317,00075,772,000101,908,00090,709,00081,769,00080,042,00072,142,00055,980,000
       Inventory 
98,000
245,000
403,000
611,000
659,000
752,000
358,000
242,000
405,000
236,000
375,000
394,000
394,000375,000236,000405,000242,000358,000752,000659,000611,000403,000245,00098,000
       Other Current Assets 
11,603,000
15,592,000
2,150,000
24,261,000
19,564,000
22,170,000
20,859,000
19,109,000
16,352,000
44,896,000
40,399,000
42,455,000
42,455,00040,399,00044,896,00016,352,00019,109,00020,859,00022,170,00019,564,00024,261,0002,150,00015,592,00011,603,000
   > Long-term Assets 
0
0
0
97,400,000
123,302,000
118,811,000
141,812,000
144,227,000
204,150,000
217,206,000
199,983,000
208,153,000
208,153,000199,983,000217,206,000204,150,000144,227,000141,812,000118,811,000123,302,00097,400,000000
       Property Plant Equipment 
22,121,000
27,721,000
30,089,000
34,446,000
32,209,000
28,992,000
38,840,000
35,887,000
37,846,000
40,430,000
36,185,000
39,197,000
39,197,00036,185,00040,430,00037,846,00035,887,00038,840,00028,992,00032,209,00034,446,00030,089,00027,721,00022,121,000
       Goodwill 
5,694,000
17,337,000
18,325,000
26,279,000
27,727,000
28,163,000
33,877,000
40,082,000
74,258,000
76,657,000
75,106,000
76,993,000
76,993,00075,106,00076,657,00074,258,00040,082,00033,877,00028,163,00027,727,00026,279,00018,325,00017,337,0005,694,000
       Long Term Investments 
304,000
373,000
1,230,000
2,379,000
0
0
0
0
0
0
0
0
000000002,379,0001,230,000373,000304,000
       Intangible Assets 
791,000
948,000
973,000
6,594,000
16,781,000
14,512,000
15,060,000
14,508,000
36,586,000
32,677,000
28,350,000
23,491,000
23,491,00028,350,00032,677,00036,586,00014,508,00015,060,00014,512,00016,781,0006,594,000973,000948,000791,000
       Long-term Assets Other 
0
0
0
0
0
-1,000
-2,000
12,865,000
11,979,000
13,765,000
8,000
10,627,000
10,627,0008,00013,765,00011,979,00012,865,000-2,000-1,00000000
> Total Liabilities 
66,138,000
74,391,000
79,338,000
96,293,000
115,944,000
131,625,000
155,404,000
148,130,000
179,850,000
182,288,000
162,768,000
167,028,000
167,028,000162,768,000182,288,000179,850,000148,130,000155,404,000131,625,000115,944,00096,293,00079,338,00074,391,00066,138,000
   > Total Current Liabilities 
45,749,000
57,086,000
56,357,000
63,929,000
79,167,000
103,312,000
109,257,000
102,775,000
125,048,000
133,210,000
126,166,000
126,740,000
126,740,000126,166,000133,210,000125,048,000102,775,000109,257,000103,312,00079,167,00063,929,00056,357,00057,086,00045,749,000
       Short-term Debt 
3,631,000
7,001,000
8,055,000
8,342,000
9,549,000
11,961,000
22,495,000
14,960,000
13,481,000
13,570,000
0
0
0013,570,00013,481,00014,960,00022,495,00011,961,0009,549,0008,342,0008,055,0007,001,0003,631,000
       Short Long Term Debt 
3,631,000
7,001,000
10,909,000
13,662,000
14,924,000
17,570,000
22,920,000
15,270,000
14,397,000
14,494,000
14,285,000
4,714,000
4,714,00014,285,00014,494,00014,397,00015,270,00022,920,00017,570,00014,924,00013,662,00010,909,0007,001,0003,631,000
       Accounts payable 
9,471,000
15,215,000
17,188,000
18,059,000
20,368,000
24,893,000
32,566,000
27,850,000
40,947,000
43,846,000
37,853,000
44,108,000
44,108,00037,853,00043,846,00040,947,00027,850,00032,566,00024,893,00020,368,00018,059,00017,188,00015,215,0009,471,000
       Other Current Liabilities 
25,287,000
26,829,000
21,646,000
23,882,000
28,653,000
47,805,000
35,908,000
37,244,000
45,816,000
71,153,000
448,000
20,527,000
20,527,000448,00071,153,00045,816,00037,244,00035,908,00047,805,00028,653,00023,882,00021,646,00026,829,00025,287,000
   > Long-term Liabilities 
0
0
0
15,419,000
19,382,000
11,232,000
29,910,000
29,256,000
49,848,000
44,376,000
36,602,000
40,288,000
40,288,00036,602,00044,376,00049,848,00029,256,00029,910,00011,232,00019,382,00015,419,000000
       Long term Debt Total 
0
0
1,966,000
3,853,000
7,711,000
2,086,000
10,326,000
9,735,000
8,620,000
9,191,000
0
0
009,191,0008,620,0009,735,00010,326,0002,086,0007,711,0003,853,0001,966,00000
       Capital Lease Obligations 
0
0
0
3,127,000
3,038,000
541,000
11,998,000
12,080,000
10,367,000
11,620,000
10,057,000
15,538,000
15,538,00010,057,00011,620,00010,367,00012,080,00011,998,000541,0003,038,0003,127,000000
       Long-term Liabilities Other 
0
0
0
0
0
0
12,304,000
761,000
12,304,000
12,553,000
12,304,000
12,350,000
12,350,00012,304,00012,553,00012,304,000761,00012,304,000000000
       Deferred Long Term Liability 
0
0
0
1,854,000
1,055,000
666,000
9,724,000
8,468,000
5,974,000
0
0
0
0005,974,0008,468,0009,724,000666,0001,055,0001,854,000000
> Total Stockholder Equity
91,820,000
122,489,000
145,909,000
164,372,000
188,428,000
202,844,000
218,131,000
248,650,000
268,857,000
279,245,000
266,694,000
273,615,000
273,615,000266,694,000279,245,000268,857,000248,650,000218,131,000202,844,000188,428,000164,372,000145,909,000122,489,00091,820,000
   Common Stock
2,335,000
4,804,000
4,839,000
4,388,000
4,897,000
4,917,000
4,830,000
4,841,000
4,859,000
4,400,000
0
0
004,400,0004,859,0004,841,0004,830,0004,917,0004,897,0004,388,0004,839,0004,804,0002,335,000
   Retained Earnings 
61,831,000
83,194,000
118,698,000
128,837,000
154,361,000
182,564,000
196,916,000
221,497,000
237,487,000
247,904,000
227,681,000
0
0227,681,000247,904,000237,487,000221,497,000196,916,000182,564,000154,361,000128,837,000118,698,00083,194,00061,831,000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 
0
0
19,720,000
21,392,000
23,789,000
7,611,000
9,208,000
10,622,000
12,851,000
14,302,000
0
0
0014,302,00012,851,00010,622,0009,208,0007,611,00023,789,00021,392,00019,720,00000
   Treasury Stock0000000-482,000-482,000-484,00000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue529,883,000
Cost of Revenue-354,615,000
Gross Profit175,268,000175,268,000
 
Operating Income (+$)
Gross Profit175,268,000
Operating Expense-478,501,000
Operating Income51,382,000-303,233,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense478,501,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,217,000
Other Finance Cost-0
Net Interest Income-3,217,000
 
Pretax Income (+$)
Operating Income51,382,000
Net Interest Income-3,217,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)56,532,00051,382,000
EBIT - interestExpense = -3,217,000
42,515,000
45,732,000
Interest Expense3,217,000
Earnings Before Interest and Taxes (EBIT)059,749,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax56,532,000
Tax Provision-14,002,000
Net Income From Continuing Ops42,530,00042,530,000
Net Income42,515,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,217,000
 

Technical Analysis of TECH MAHINDRA LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TECH MAHINDRA LTD.. The general trend of TECH MAHINDRA LTD. is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TECH MAHINDRA LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. TECH MAHINDRA LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TECH MAHINDRA LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,732 < 1,775.

The bearish price targets are: 1,576 > 1,506 > 1,492.

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TECH MAHINDRA LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TECH MAHINDRA LTD.. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TECH MAHINDRA LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TECH MAHINDRA LTD.. The current macd is 0.64728059.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TECH MAHINDRA LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TECH MAHINDRA LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TECH MAHINDRA LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TECH MAHINDRA LTD. Daily Moving Average Convergence/Divergence (MACD) ChartTECH MAHINDRA LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TECH MAHINDRA LTD.. The current adx is 23.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TECH MAHINDRA LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
TECH MAHINDRA LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TECH MAHINDRA LTD.. The current sar is 1,654.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TECH MAHINDRA LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TECH MAHINDRA LTD.. The current rsi is 38.52. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
TECH MAHINDRA LTD. Daily Relative Strength Index (RSI) ChartTECH MAHINDRA LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TECH MAHINDRA LTD.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TECH MAHINDRA LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TECH MAHINDRA LTD. Daily Stochastic Oscillator ChartTECH MAHINDRA LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TECH MAHINDRA LTD.. The current cci is -167.63120524.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
TECH MAHINDRA LTD. Daily Commodity Channel Index (CCI) ChartTECH MAHINDRA LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TECH MAHINDRA LTD.. The current cmo is -43.41229556.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TECH MAHINDRA LTD. Daily Chande Momentum Oscillator (CMO) ChartTECH MAHINDRA LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TECH MAHINDRA LTD.. The current willr is -90.70929071.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
TECH MAHINDRA LTD. Daily Williams %R ChartTECH MAHINDRA LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TECH MAHINDRA LTD..

TECH MAHINDRA LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TECH MAHINDRA LTD.. The current atr is 32.77.

TECH MAHINDRA LTD. Daily Average True Range (ATR) ChartTECH MAHINDRA LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TECH MAHINDRA LTD.. The current obv is 3,102,276.

TECH MAHINDRA LTD. Daily On-Balance Volume (OBV) ChartTECH MAHINDRA LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TECH MAHINDRA LTD.. The current mfi is 19.31.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
TECH MAHINDRA LTD. Daily Money Flow Index (MFI) ChartTECH MAHINDRA LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TECH MAHINDRA LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

TECH MAHINDRA LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TECH MAHINDRA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.525
Ma 20Greater thanMa 501,662.745
Ma 50Greater thanMa 1001,598.370
Ma 100Greater thanMa 2001,516.617
OpenGreater thanClose1,599.800
Total3/5 (60.0%)
Penke
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