Loading...
TECHM logo

Tech Mahindra LimitedNSEI:TECHM 株式レポート

時価総額 ₹1.3t
株価
₹1.47k
₹2.2k
33.2% 割安 内在価値ディスカウント
1Y-1.9%
7D0.5%
ポートフォリオ価値
表示

Tech Mahindra Limited

NSEI:TECHM 株式レポート

時価総額:₹1.3t

Tech Mahindra(TECHM)株式概要

テック・マヒンドラ社は、アメリカ、ヨーロッパ、インド、そして国際的に情報技術サービスとソリューションを提供している。 詳細

TECHM ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金4/6

TECHM Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Tech Mahindra Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Tech Mahindra
過去の株価
現在の株価₹1,466.70
52週高値₹1,854.00
52週安値₹1,304.10
ベータ0.18
1ヶ月の変化1.19%
3ヶ月変化-10.90%
1年変化-1.91%
3年間の変化40.20%
5年間の変化52.41%
IPOからの変化958.51%

最新ニュース

ナラティブ更新 May 03

TECHM: AI Alliances And Dividend Strength Will Support Balanced Medium Term Outlook

Analysts have revised their fair value estimate for Tech Mahindra to ₹1,583 from ₹1,686. This reflects slightly softer assumptions for revenue growth, profit margins and future P/E.
ナラティブ更新 Apr 19

TECHM: Higher Discount Rate And Richer P/E Will Constrain Future Returns

Analysts have made a modest upward revision to Tech Mahindra's fair value estimate, lifting the implied price target by about ₹9 as they refresh assumptions around growth, margins, discount rate, and future P/E expectations. Analyst Commentary Bearish analysts are treating the latest tweak to Tech Mahindra's fair value as a relatively minor adjustment rather than a strong conviction call, and they are framing it within a broader set of execution and growth risks that they see across IT and technology services names.
ナラティブ更新 Apr 05

TECHM: Higher Discount Rate And Lower P E Multiple Will Pressure Returns

Narrative Update on Tech Mahindra Analysts have reduced the updated fair value estimate for Tech Mahindra from about ₹1,327 to roughly ₹1,205. This reflects recalibrated expectations around discount rates, revenue growth, profit margins and future P/E multiples.

Recent updates

ナラティブ更新 May 03

TECHM: AI Alliances And Dividend Strength Will Support Balanced Medium Term Outlook

Analysts have revised their fair value estimate for Tech Mahindra to ₹1,583 from ₹1,686. This reflects slightly softer assumptions for revenue growth, profit margins and future P/E.
ナラティブ更新 Apr 19

TECHM: Higher Discount Rate And Richer P/E Will Constrain Future Returns

Analysts have made a modest upward revision to Tech Mahindra's fair value estimate, lifting the implied price target by about ₹9 as they refresh assumptions around growth, margins, discount rate, and future P/E expectations. Analyst Commentary Bearish analysts are treating the latest tweak to Tech Mahindra's fair value as a relatively minor adjustment rather than a strong conviction call, and they are framing it within a broader set of execution and growth risks that they see across IT and technology services names.
ナラティブ更新 Apr 05

TECHM: Higher Discount Rate And Lower P E Multiple Will Pressure Returns

Narrative Update on Tech Mahindra Analysts have reduced the updated fair value estimate for Tech Mahindra from about ₹1,327 to roughly ₹1,205. This reflects recalibrated expectations around discount rates, revenue growth, profit margins and future P/E multiples.
ナラティブ更新 Mar 21

TECHM: AI And Telecom Partnerships Will Support Medium Term Upside Potential

Analysts have increased Tech Mahindra's fair value estimate from ₹1,577.74 to ₹1,686.33, citing updated assumptions around revenue growth, profit margins, a slightly adjusted discount rate, and a modestly lower future P/E multiple. Analyst Commentary Recent changes to Tech Mahindra's fair value estimate reflect a mix of optimism and caution around how the company can execute on its revenue, profitability, and valuation assumptions over time.
ナラティブ更新 Mar 06

TECHM: AI Partnerships And Margin Discipline Will Support Future Upside

Analysts have inched up their fair value estimate for Tech Mahindra to ₹2,196 from ₹2,182, reflecting slightly higher assumptions for revenue growth, profit margins and the future P/E multiple in their updated price target work. Analyst Commentary Bullish analysts are reading the recent tweak to Tech Mahindra's fair value estimate as a sign that assumptions around growth, profitability and the P/E multiple still support a constructive view on the stock.
ナラティブ更新 Feb 20

TECHM: Tighter P E Multiple Will Likely Undercut The Margin Story

Analysts have trimmed their price target for Tech Mahindra by about ₹20 to reflect a slightly lower fair value and P/E assumption, even as they factor in marginally higher revenue growth and profit margin expectations. Analyst Commentary Bearish analysts appear to be using the recent trim in Tech Mahindra's fair value and P/E assumptions as a reminder of the execution and growth risks that can sit behind headline numbers.
ナラティブ更新 Feb 05

TECHM: AI Partnerships And Execution On Margin Discipline Will Support Future Upside

The updated analyst price target for Tech Mahindra has increased from ₹2,043.82 to ₹2,182.48, with analysts citing adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the main drivers of this change. Analyst Commentary Recent updates to Tech Mahindra’s price target reflect a more constructive tone from bullish analysts, who are reassessing the company’s potential execution on growth, profitability and valuation.
ナラティブ更新 Jan 22

TECHM: Higher Margin Assumptions Will Likely Prove Too Optimistic

Narrative Update Analysts have raised their price target on Tech Mahindra to ₹1,347 from about ₹1,171, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that collectively support a higher fair value estimate. Analyst Commentary While the higher fair value estimate for Tech Mahindra reflects more constructive assumptions on growth and profitability, bearish analysts would still flag several risks that could cap valuation if execution does not line up with these inputs.
分析記事 Jan 21

Tech Mahindra Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Investors in Tech Mahindra Limited ( NSE:TECHM ) had a good week, as its shares rose 3.9% to close at ₹1,679 following...
ナラティブ更新 Jan 08

TECHM: AI Partnerships And Margin Discipline Will Drive Future Earnings Upside

Narrative Update Analysts have raised their fair value estimate for Tech Mahindra from ₹1,947.93 to ₹2,043.82 as they factor in slightly higher growth, stronger profit margins, and a modestly richer future P/E multiple in their models. Analyst Commentary Recent research activity around Tech Mahindra signals that bullish analysts are willing to recognize higher fair value when they see a combination of improving growth assumptions, firmer margins, and support for a richer P/E multiple.
ナラティブ更新 Dec 14

TECHM: AI And 5G Solutions Will Drive Earnings Upside Ahead

Analysts have modestly reduced their fair value estimate for Tech Mahindra, trimming the target by roughly ₹70 to about ₹1,948, as slightly lower valuation multiples offset improved expectations for revenue growth and profitability. Analyst Commentary Bullish analysts remain constructive on Tech Mahindra despite the modest trimming of fair value, highlighting improving fundamentals and a more supportive demand backdrop across key verticals.
分析記事 Dec 01

These 4 Measures Indicate That Tech Mahindra (NSE:TECHM) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブ更新 Nov 29

TECHM: Revenue Momentum And Market Recovery Will Shape Medium-Term Outlook

Narrative Update on Tech Mahindra Analysts have raised Tech Mahindra's fair value estimate from ₹1,568.60 to ₹1,577.74, citing improving fundamentals and steady expectations for revenue growth and profit margin expansion. Analyst Commentary Recent analyst updates reflect a mixed outlook for Tech Mahindra, with both optimism and caution shaping expectations for the company’s performance and valuation.
ナラティブ更新 Nov 15

TECHM: Future Profitability And New Partnerships Will Support Resilience Ahead

Analysts have slightly lowered their price target for Tech Mahindra to ₹1,568.60, citing minor adjustments to growth and discount rate assumptions. They also noted stable future profitability metrics.
分析記事 Nov 09

Returns On Capital At Tech Mahindra (NSE:TECHM) Have Stalled

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
ナラティブ更新 Oct 31

TECHM: Future Partnerships And Digital Expansion Will Sustain Balanced Performance

Analysts maintained their price target for Tech Mahindra at ₹1,570.83, citing stable forecasts for revenue growth and profit margin as supporting factors behind their unchanged outlook. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Tech Mahindra's consistent revenue growth projections provide a solid foundation for its current valuation.
分析記事 Oct 18

Earnings Miss: Tech Mahindra Limited Missed EPS By 6.0% And Analysts Are Revising Their Forecasts

Last week saw the newest second-quarter earnings release from Tech Mahindra Limited ( NSE:TECHM ), an important...
ナラティブ更新 Oct 17

BFSI And Healthcare Expansion Will Unlock Global Opportunities

The analyst price target for Tech Mahindra was revised slightly downward from ₹1,605 to ₹1,571, as analysts cited a minor increase in the discount rate. However, they noted projected improvements in revenue growth and profit margin that support the updated outlook.
ナラティブ更新 Oct 03

BFSI And Healthcare Expansion Will Unlock Global Opportunities

The analyst price target for Tech Mahindra has been slightly reduced to ₹1,605 from ₹1,626. Analysts cite modest adjustments in projected growth rates and profit margins as key factors behind the revision.
ナラティブ更新 Sep 05

BFSI And Healthcare Expansion Will Unlock Global Opportunities

With both the consensus analyst price target and key valuation metrics such as Future P/E and discount rate remaining essentially unchanged, analysts see little change to Tech Mahindra's fair value, which stays at ₹1626. What's in the News Tech Mahindra launched TechM Orion, an AI agent development platform powered by NVIDIA, enabling rapid deployment of agentic AI solutions with strong governance, integration capabilities, and industry-specific applications.
分析記事 Aug 08

Investors Met With Slowing Returns on Capital At Tech Mahindra (NSE:TECHM)

NSEI:TECHM 1 Year Share Price vs Fair Value Explore Tech Mahindra's Fair Values from the Community and select yours Did...
分析記事 Jul 02

Tech Mahindra's (NSE:TECHM) Earnings Are Weaker Than They Seem

Tech Mahindra Limited ( NSE:TECHM ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
分析記事 Jun 28

Here's What Analysts Are Forecasting For Tech Mahindra Limited (NSE:TECHM) After Its Annual Results

As you might know, Tech Mahindra Limited ( NSE:TECHM ) recently reported its full-year numbers. Tech Mahindra reported...
分析記事 Jun 10

We Think Tech Mahindra (NSE:TECHM) Can Manage Its Debt With Ease

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
新しいナラティブ Nov 08

Revving Up Growth With Tactical Alliances AI Investments And Cloud Innovations

Strategic partnerships and project initiatives are driving improved margins and expected profitability through operational excellence and cost-efficiency.

株主還元

TECHMIN ITIN 市場
7D0.5%-0.2%0.9%
1Y-1.9%-22.2%6.1%

業界別リターン: TECHM過去 1 年間で-22.2 % の収益を上げたIndian IT業界を上回りました。

リターン対市場: TECHMは、過去 1 年間で6.1 % のリターンを上げたIndian市場を下回りました。

価格変動

Is TECHM's price volatile compared to industry and market?
TECHM volatility
TECHM Average Weekly Movement4.6%
IT Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

安定した株価: TECHM 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TECHMの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1986147,623Mohit Joshiwww.techmahindra.com

テック・マヒンドラ社は米州、欧州、インド、および国際的に情報技術サービスとソリューションを提供している。同社は情報技術(IT)事業とビジネス・プロセッシング・アウトソーシング(BPO)セグメントを通じて事業を展開している。クラウドコンサルティング、ビジネスエクセレンス、デジタルサプライチェーン、アプリケーション開発保守、インテリジェントオートメーション、テスト、パフォーマンスエンジニアリング、データ分析、人工知能サービスを提供している。また、クラウド、FLEXデジタルワークプレイス、データセンターなどのインフラとクラウドサービス、エンジニアリングとネットワークサービス、デジタルエンタープライズアプリケーション、ビジネスプロセス、サイバーセキュリティ、ブロックチェーン、メタバースサービス、カスタマーエクスペリエンスとサステナビリティサービスも提供している。通信、銀行・金融サービス、エネルギー・公益事業、ヘルスケア・ライフサイエンス、ハイテク、保険、製造、メディア・エンターテインメント、プライベートエクイティ、石油・ガス、プロフェッショナルサービス、旅行・運輸・ホスピタリティ・物流などの分野にサービスを提供している。同社は1986年に設立され、インドのプネーに本社を置いている。

Tech Mahindra Limited 基礎のまとめ

Tech Mahindra の収益と売上を時価総額と比較するとどうか。
TECHM 基礎統計学
時価総額₹1.30t
収益(TTM)₹48.11b
売上高(TTM)₹568.15b
27.0x
PER(株価収益率
2.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TECHM 損益計算書(TTM)
収益₹568.15b
売上原価₹365.79b
売上総利益₹202.37b
その他の費用₹154.26b
収益₹48.11b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)54.32
グロス・マージン35.62%
純利益率8.47%
有利子負債/自己資本比率0.2%

TECHM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.5%
現在の配当利回り
94%
配当性向

TECHM 配当は確実ですか?

TECHM 配当履歴とベンチマークを見る
TECHM 、いつまでに購入すれば配当金を受け取れますか?
Tech Mahindra 配当日
配当落ち日Jul 03 2026
配当支払日Aug 14 2026
配当落ちまでの日数57 days
配当支払日までの日数99 days

TECHM 配当は確実ですか?

TECHM 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 05:25
終値2026/05/06 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tech Mahindra Limited 41 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。63

アナリスト機関
Pulkit Chawla360 ONE Capital Market Private Limited
Ashwin MehtaAmbit Capital
Sushovon NayakAnand Rathi Shares and Stock Brokers Limited