Tech Mahindra (TECHM) Aandelenoverzicht
Tech Mahindra Limited levert diensten en oplossingen op het gebied van informatietechnologie in Noord- en Zuid-Amerika, Europa, India en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 4/6 |
TECHM Community Fair Values
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Analyst Price Targets
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Jolt_Communications
Community ContributorUS$6.85FV • 71.1% ondergewaardeerd intrinsieke korting
73.0%Revenue growth p.a.
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Tech Mahindra Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | ₹1,473.50 |
| 52 Week Hoogtepunt | ₹1,854.00 |
| 52 Week Laag | ₹1,304.10 |
| Bèta | 0.14 |
| 1 maand verandering | 6.47% |
| 3 maanden verandering | -15.47% |
| 1 Jaar Verandering | -1.96% |
| 3 jaar verandering | 40.94% |
| 5 jaar verandering | 50.67% |
| Verandering sinds IPO | 963.42% |
Recent nieuws en updates
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.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
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.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.
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.
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.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.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.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.Tech Mahindra Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Jan 21
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.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.These 4 Measures Indicate That Tech Mahindra (NSE:TECHM) Is Using Debt Safely
Dec 01TECHM: 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.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.Returns On Capital At Tech Mahindra (NSE:TECHM) Have Stalled
Nov 09TECHM: 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.Earnings Miss: Tech Mahindra Limited Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Oct 18BFSI 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.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.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.Investors Met With Slowing Returns on Capital At Tech Mahindra (NSE:TECHM)
Aug 08Tech Mahindra's (NSE:TECHM) Earnings Are Weaker Than They Seem
Jul 02Here's What Analysts Are Forecasting For Tech Mahindra Limited (NSE:TECHM) After Its Annual Results
Jun 28We Think Tech Mahindra (NSE:TECHM) Can Manage Its Debt With Ease
Jun 10
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.Rendement voor aandeelhouders
| TECHM | IN IT | IN Markt | |
|---|---|---|---|
| 7D | 3.7% | -4.2% | -0.2% |
| 1Y | -2.0% | -22.0% | 5.1% |
Rendement versus industrie: TECHM overtrof de Indian IT industrie, die het afgelopen jaar een rendement -22 % opleverde.
Rendement versus markt: TECHM presteerde slechter dan Indian Market, dat het afgelopen jaar een rendement van 5.1 % opleverde.
Prijsvolatiliteit
| TECHM volatility | |
|---|---|
| TECHM Average Weekly Movement | 4.7% |
| IT Industry Average Movement | 8.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
Stabiele aandelenkoers: TECHM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van TECHM is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1986 | 147,623 | Mohit Joshi | www.techmahindra.com |
Tech Mahindra Limited levert diensten en oplossingen op het gebied van informatietechnologie in Noord- en Zuid-Amerika, Europa, India en internationaal. Het bedrijf is actief via de segmenten IT Business en Business Processing Outsourcing (BPO). Het biedt cloudconsulting, business excellence, digitale toeleveringsketen, onderhoud van applicatieontwikkeling, intelligente automatisering, testen, prestatie-engineering, data-analyse en kunstmatige intelligentie.
Tech Mahindra Limited Samenvatting
| TECHM fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | ₹1.29t |
| Inkomsten(TTM) | ₹48.11b |
| Inkomsten(TTM) | ₹568.15b |
27.1x
Koers/Winstverhouding2.3x
P/S-verhoudingIs TECHM overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| TECHM resultatenrekening (TTM) | |
|---|---|
| Inkomsten | ₹568.15b |
| Kosten van inkomsten | ₹365.79b |
| Brutowinst | ₹202.37b |
| Overige uitgaven | ₹154.26b |
| Inkomsten | ₹48.11b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 54.32 |
| Brutomarge | 35.62% |
| Nettowinstmarge | 8.47% |
| Schuld/Eigen Vermogen Verhouding | 0.2% |
Hoe presteerde TECHM op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.5%
Huidig dividendrendement94%
UitbetalingsratioBetaalt TECHM een betrouwbaar dividend?
Zie TECHM dividendgeschiedenis en benchmarks| Tech Mahindra dividenddata | |
|---|---|
| Ex Dividend Datum | Jul 03 2026 |
| Betaaldatum dividend | Aug 14 2026 |
| Dagen tot Ex-dividend | 63 days |
| Dagen tot dividendbetaaldatum | 105 days |
Betaalt TECHM een betrouwbaar dividend?
Zie TECHM dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/04/30 14:09 |
| Aandelenkoers aan het einde van de dag | 2026/04/30 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2026/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Tech Mahindra Limited wordt gevolgd door 63 analisten. 41 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Pulkit Chawla | 360 ONE Capital Market Private Limited |
| Ashwin Mehta | Ambit Capital |
| Sushovon Nayak | Anand Rathi Shares and Stock Brokers Limited |