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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tech Mahindra Ltd.

TECHM · NSE · Technology

₹1,425.6
-3.60 (-0.25%)
Our verdict
Hold59/100
Quality62
Valuation73
Momentum32
Financial trend60
Intrinsic value
Our fair value
₹1,625.68
Fairly valued
Price ₹1,425.6Range ₹1,381.83₹1,869.53

With a 20% margin of safety, our buy-below price is ₹1,300.54.

A
Financial health 100/100
Altman Z 6.05 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%16.6%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%13%
  • Earnings growing16%
  • Net margin ≥ 10%8.5%
  • Current ratio > 1.51.90
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.05
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
-5.2%
1M
+4.0%
3M
+5.6%
6M
-8.1%
1Y

Our scores

Durability62
Valuation73
Momentum32
Analyst consensus target ₹1,584.15 (+11%) · 40 analysts

Key fundamentals

Market cap
₹1.26 L Cr
P/E ratio
26.3
P/B ratio
4.27
EPS (TTM)
₹54.17
ROE
16.6%
Debt / Equity
0.07x
Profit margin
8.5%
Free cash flow
₹4,812 Cr
52-week high
₹1,768.4
-19.38% from high
52-week low
₹1,331.7
Dividend yield
3.6%
Beta
0.16

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.05.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (16% YoY).
  • Revenue growing (13% YoY).
  • Trading in our value buy zone versus sector peers.

About Tech Mahindra Ltd.

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. It operates through Information technology Business and Business Process Services segments. It offers application development maintenance, intelligent automation, testing, performance engineering, cloud consulting, engineering and network, data analytics, and artificial intelligence (AI) services

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Our 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.