Tech Mahindra Limited
Momentum (83/100) does the heavy lifting; valuation (32/100) is the drag.
Fair valueOur blended model reads Tech Mahindra Limited as a Hold at 57/100. At ₹1,644.2 it trades above our blended DCF and relative-multiples fair value of ₹1,249.9, about 24% downside to that estimate — we read it as overvalued by 24%. On 27.0x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 5% below its 52-week high of ₹1,723.61 and 27% above the low of ₹1,297.97. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,573.65 implies about 4% downside across 40 analysts. It clears 9 of 13 investability checks, with durability 62, valuation 53 and momentum 83 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹999.92.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-4.61% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold57Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.6%
- Pass: Low debt (D/E < 0.5): 0.07x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 16%
- Fail: Net margin ≥ 10%: 8.5%
- Pass: Current ratio > 1.5: 1.90
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.15
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter37.0%
- Institutions45.8%
- Public & other17.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 6.15.
Opportunities
- Earnings growing (16% YoY).
- Revenue growing (13% YoY).
Bear case
Threats
- Trades ~24% above our estimated fair value.
About Tech Mahindra Limited
Tech Mahindra Limited delivers information technology services and solutions across the Americas, Europe, India, and international markets through two segments: Information Technology Business and Business Process Services. The company provides application development and maintenance, intelligent automation, testing, performance engineering, cloud consulting, engineering and network services, data analytics, and artificial intelligence offerings.
Tech Mahindra Limited — frequently asked questions
Is Tech Mahindra Limited a buy, hold or sell?
StocksWizard currently rates Tech Mahindra Limited (TECHM) a Hold, based on a blended score of 57/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tech Mahindra Limited's fair value?
Our blended DCF and relative-valuation model estimates Tech Mahindra Limited's fair value at about ₹1,249.9, versus a current price of ₹1,644.2 — roughly 24% downside. On that basis the stock looks overvalued by 24%.
Is Tech Mahindra Limited financially healthy?
Tech Mahindra Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Tech Mahindra Limited's share price performed?
Tech Mahindra Limited is up 14% over three months, and last traded at ₹1,644.2. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.