Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
Tech Mahindra (TECHM)
NSE: TECHMIT - Software
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AI Scores Summary
Fundamental
2.20 / 5
Future Outlook
1.50 / 5
Technical
2.90 / 5
Combined
2.40 / 5
Combined AI Score
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The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 1,49,955.73 Cr.
- Current Price₹ 1,535.9
- 52W High / Low₹ 1,807.04 / ₹ 1,271.07
- P/E Ratio28.18
- Industry P/E19.46
- Dividend Yield3.32 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
Management ambition for FY27: achieve above-peer-average revenue growth and an operating margin target of 15% (Q1 margin at 14.4%); CFO indicated margins should be >15% by Q4, though no formal numeric revenue guidance was provided.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
Opened a communications experience center in Pune; hosted more than 10 executive sessions in the first two months to deepen client engagement and partner collaboration.
Order pipeline
Deal wins, demand signals and pipeline momentum.
Total deal wins of US$1,078 million in Q1 FY27, up 33.3% YoY; wins described as broad-based across verticals and geographies.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E28.18
Industry P/E19.46
P/E vs Industry1.45x
PEG19.71x
EPS CAGR (5Y)1.43 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)3.00 / 5
Net Profit (3Y)1.00 / 5
Net Profit (10Y)2.00 / 5
Balance Sheet3.00 / 5
CFO Growth3.00 / 5
CFO to EBIT5.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.90 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalAbove 200 DMA, below 50 DMA
DMA 50₹ 1,557
DMA 200₹ 1,524.36
RSI44.83
RSI ZoneNeutral
Return 1M-3.82 %
Return 3M6.11 %
Return 6M5.82 %
Momentum Composite2.07 %
Industry Peers Comparison
Compare TECHM with its IT - Software peers
Next step
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