Tech Mahindra (TECHM) 주식 개요
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TECHM Community Fair Values
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Analyst Price Targets
Tech Mahindra Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹1,558.00 |
| 52주 최고가 | ₹1,854.00 |
| 52주 최저가 | ₹1,304.10 |
| 베타 | 0.16 |
| 1개월 변동 | -3.23% |
| 3개월 변동 | 7.62% |
| 1년 변동 | 0.70% |
| 3년 변동 | 22.26% |
| 5년 변동 | 2.93% |
| IPO 이후 변동 | 1,024.40% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 26
TECHM: Rich Multiple Will Face Test If New Alliances Disappoint
Analysts have raised their fair value estimate for Tech Mahindra to ₹1,256.65 from ₹1,184.98, citing slightly improved profit margin assumptions and a modestly lower future P/E multiple. These changes together offset a higher discount rate in their valuation models.
내러티브 업데이트 • Aug 12
TECHM: AI Partnerships And Margin Discipline Will Drive Future Upside Potential
Analysts have modestly lifted their fair value estimate for Tech Mahindra to ₹1,951 from ₹1,897, reflecting updated assumptions on revenue growth, profit margins, and a slightly different forward P/E framework. Analyst Commentary Recent Street research around Tech Mahindra sits against a backdrop of busy corporate activity in the wider technology and life sciences space.
내러티브 업데이트 • Jul 29
TECHM: AI Partnerships And Margins Will Support Measured Medium Term Outlook
Analysts have raised their price target for Tech Mahindra to ₹1,615 from ₹1,528, pointing to updated assumptions for slightly higher revenue growth, a modestly improved profit margin, and a broadly similar future P/E multiple. Together, these factors support a higher fair value estimate despite a marginally higher discount rate.Recent updates
내러티브 업데이트 • Aug 26
TECHM: Rich Multiple Will Face Test If New Alliances Disappoint
Analysts have raised their fair value estimate for Tech Mahindra to ₹1,256.65 from ₹1,184.98, citing slightly improved profit margin assumptions and a modestly lower future P/E multiple. These changes together offset a higher discount rate in their valuation models.내러티브 업데이트 • Aug 12
TECHM: AI Partnerships And Margin Discipline Will Drive Future Upside Potential
Analysts have modestly lifted their fair value estimate for Tech Mahindra to ₹1,951 from ₹1,897, reflecting updated assumptions on revenue growth, profit margins, and a slightly different forward P/E framework. Analyst Commentary Recent Street research around Tech Mahindra sits against a backdrop of busy corporate activity in the wider technology and life sciences space.내러티브 업데이트 • Jul 29
TECHM: AI Partnerships And Margins Will Support Measured Medium Term Outlook
Analysts have raised their price target for Tech Mahindra to ₹1,615 from ₹1,528, pointing to updated assumptions for slightly higher revenue growth, a modestly improved profit margin, and a broadly similar future P/E multiple. Together, these factors support a higher fair value estimate despite a marginally higher discount rate.분석 기사 • Jul 19
Tech Mahindra Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Tech Mahindra Limited ( NSE:TECHM ) shareholders, because the company has just released its...내러티브 업데이트 • Jul 15
TECHM: AI Partnerships And Dividend Payout Will Support Measured Medium Term Outlook
Analysts have reduced their fair value estimate for Tech Mahindra, with the target moving from ₹1,583 to ₹1,528. This change reflects slightly softer revenue growth and a modestly lower future P/E assumption, partly offset by a small uplift in expected profit margins and a reduced discount rate.내러티브 업데이트 • Jul 01
TECHM: Higher Risk Premium Leaves Little Cushion If Alliances Underperform
Analysts have trimmed their fair value estimate for Tech Mahindra from ₹1,271.27 to ₹1,184.98, reflecting a slightly higher discount rate and lower assumed future P/E multiple, even as they update revenue growth and profit margin assumptions. Analyst Commentary Recent fair value adjustments for Tech Mahindra signal that analysts are taking a more measured view on the stock.분석 기사 • Jun 27
Earnings Miss: Tech Mahindra Limited Missed EPS By 6.2% And Analysts Are Revising Their Forecasts
Tech Mahindra Limited ( NSE:TECHM ) last week reported its latest yearly results, which makes it a good time for...내러티브 업데이트 • Jun 17
TECHM: Richer P E Leaves Little Cushion If New Alliances Disappoint
Analysts have inched their consolidated price target for Tech Mahindra slightly lower to about ₹1,271, reflecting small shifts in fair value, discount rate, revenue growth assumptions and profit margin expectations in their updated models. Analyst Commentary Recent price target adjustments on Tech Mahindra indicate that analysts are taking a more measured stance on the stock, with the revised consolidated target around ₹1,271 reflecting a tighter margin of safety around valuation and execution risks.내러티브 업데이트 • Jun 03
TECHM: AI Alliances And Margin Discipline Will Support Future Upside
Analysts have reduced their fair value estimate for Tech Mahindra from ₹2,196.47 to ₹1,897.03, reflecting slightly lower assumed revenue growth, profit margins, and future P/E, along with a modestly adjusted discount rate. Analyst Commentary Even with a lower fair value estimate, bullish analysts still see room for Tech Mahindra to execute on its plans and support the revised valuation.내러티브 업데이트 • May 18
TECHM: Richer P E And Partnerships Will Shape Balanced Future Returns
Analysts have lifted Tech Mahindra's fair value estimate from ₹1,214 to ₹1,272, citing a lower discount rate and higher future P/E assumptions, even as they factor in more moderate revenue growth and profit margin expectations. Analyst Commentary Recent commentary around Tech Mahindra highlights a mix of optimism on valuation assumptions and caution around the company’s ability to deliver on growth and profitability expectations.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| TECHM | IN IT | IN 시장 | |
|---|---|---|---|
| 7D | 3.3% | -0.7% | -2.9% |
| 1Y | 0.7% | -22.8% | -3.9% |
수익률 대 산업: TECHM은 지난 1년 동안 -22.8%의 수익을 기록한 Indian IT 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: TECHM은 지난 1년 동안 -3.9%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| TECHM volatility | |
|---|---|
| TECHM Average Weekly Movement | 3.8% |
| IT Industry Average Movement | 6.7% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in IN Market | 8.9% |
| 10% least volatile stocks in IN Market | 3.4% |
안정적인 주가: TECHM는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TECHM의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1986 | 119,337 | Mohit Joshi | www.techmahindra.com |
테크 마힌드라는 미주, 유럽, 인도 및 전 세계에 정보 기술 서비스 및 솔루션을 제공합니다. 이 회사는 정보 기술(IT) 비즈니스 및 비즈니스 프로세싱 아웃소싱(BPO) 부문을 통해 운영됩니다. 클라우드 컨설팅, 비즈니스 우수성, 디지털 공급망, 애플리케이션 개발 유지보수, 지능형 자동화, 테스트, 성능 엔지니어링, 데이터 분석 및 인공 지능 서비스를 제공합니다.
Tech Mahindra Limited 기초 지표 요약
| TECHM 기초 통계 | |
|---|---|
| 시가총액 | ₹1.40t |
| 순이익 (TTM) | ₹51.35b |
| 매출 (TTM) | ₹591.76b |
26.9x
주가수익비율(P/E)2.3x
주가매출비율(P/S)TECHM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TECHM 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹591.76b |
| 매출원가 | ₹380.16b |
| 총이익 | ₹211.60b |
| 기타 비용 | ₹160.25b |
| 순이익 | ₹51.35b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 57.97 |
| 총이익률 | 35.76% |
| 순이익률 | 8.68% |
| 부채/자본 비율 | 7.3% |
TECHM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.3%
현재 배당 수익률94%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/16 13:35 |
| 종가 | 2026/09/16 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Tech Mahindra Limited는 68명의 분석가가 다루고 있습니다. 이 중 40명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | 360 ONE Capital Market Private Limited |
| Pulkit Chawla | 360 ONE Capital Market Private Limited |
| Ashwin Mehta | Ambit Capital |