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TECHM stock analysis context
TECH MAHINDRA Stock Context for AI Screening
TECH MAHINDRA LIMITED is a large-cap stock in Information Technology. This page summarizes key screening signals for TECH MAHINDRA, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive TECHM stock pagePrice
₹1,428.80
1W return
+4.89%
1M return
-4.96%
3M return
-1.56%
6M return
-9.45%
1Y return
-12.63%
Market cap
₹126,551.46 cr
PE
26.26
PB
4.21
ROE
+16.65%
ROCE
+16.67%
RSI
49.06
Turnover
₹212.77 cr
Why it can matter in screens
- Momentum: TECHM is trend mixed or unavailable; RSI is 49.06.
- Returns: 1D -1.29%, 1W +4.89%, 1M -4.96%, 3M -1.56%, 1Y -12.63%.
- Trend levels: 52W high ₹1,768.40, 52W low ₹1,331.70, off high -19.20%.
- Liquidity: latest turnover is ₹212.77 cr; volume vs 20D is +0.58%.
- Valuation/profitability: PE 26.26, PB 4.21, ROE +16.65%, ROCE +16.67%.
- Growth: 3Y sales CAGR +2.16%, 3Y profit CAGR -0.14%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 15,076.10 cr | 2,360.50 cr | 1,353.80 cr | 15.27 |
| 2025-12-31 | 14,393.20 cr | 2,072.40 cr | 1,122.00 cr | 12.66 |
| 2025-09-30 | 14,035.00 cr | 2,208.00 cr | 1,202.00 cr | 13.46 |
| 2025-06-30 | 13,351.20 cr | 2,154.00 cr | 1,140.60 cr | 12.87 |
| 2025-03-31 | 13,384.00 cr | 2,011.60 cr | 1,166.70 cr | 13.17 |
| 2024-12-31 | 13,285.60 cr | 1,832.10 cr | 983.20 cr | 11.10 |
| 2024-09-30 | 13,313.20 cr | 2,272.30 cr | 1,250.10 cr | 14.12 |
| 2024-06-30 | 13,005.50 cr | 1,711.80 cr | 851.50 cr | 9.62 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 56,815.40 cr | 9,064.50 cr | 4,810.90 cr | 54.28 |
| 2025-03-31 | 52,988.30 cr | 7,827.80 cr | 4,251.50 cr | 48.00 |
| 2024-03-31 | 51,995.60 cr | 5,433.70 cr | 2,357.80 cr | 26.66 |
| 2023-03-31 | 53,290.20 cr | 8,727.80 cr | 4,831.30 cr | 54.76 |
| 2022-03-31 | 37,207.90 cr | 9,135.10 cr | 5,023.30 cr | 51.24 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 49,369.40 cr | 5,046.10 cr | 2,186.20 cr | 30,077.00 cr |
| 2025-03-31 | 44,494.50 cr | 4,318.50 cr | 2,025.20 cr | 27,791.70 cr |
| 2024-03-31 | 43,423.60 cr | 4,347.10 cr | 2,536.70 cr | 27,146.80 cr |
| 2023-03-31 | 46,153.30 cr | 4,056.30 cr | 2,740.20 cr | 28,394.70 cr |
| 2022-03-31 | 44,870.70 cr | 3,788.90 cr | 2,618.40 cr | 27,381.10 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 6,172.00 cr | 5,476.30 cr | n/a |
| 2025-03-31 | 5,785.70 cr | 5,192.20 cr | n/a |
| 2024-03-31 | 6,376.40 cr | 5,585.30 cr | n/a |
| 2023-03-31 | 5,572.00 cr | 4,556.80 cr | n/a |
| 2022-03-31 | 5,285.30 cr | 4,326.90 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +34.97% | +18.59% | +37.33% | +19.06% | +8.93% | +0.00% |
| 2025-12-31 | +34.98% | +17.94% | +37.79% | +19.88% | +9.13% | +0.00% |
| 2025-09-30 | +34.98% | +20.60% | +34.64% | +17.56% | +9.60% | +0.00% |
| 2025-06-30 | +35.00% | +23.28% | +32.13% | +16.51% | +9.42% | +0.00% |
| 2025-03-31 | +35.01% | +22.95% | +32.12% | +17.19% | +9.76% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| TCS | TATA CONSULTANCY SERV LT | 744,421.50 cr | 15.110249 | +48.24% | -39.60% |
| INFY | INFOSYS LIMITED | 432,746.55 cr | 13.058134 | +31.42% | -34.75% |
| HCLTECH | HCL TECHNOLOGIES LTD | 309,959.54 cr | 18.624018 | +22.98% | -32.93% |
| WIPRO | WIPRO LTD | 181,098.79 cr | 13.722308 | +15.36% | -35.95% |
| LTM | LTM LIMITED | 112,477.38 cr | 22.504478 | +21.35% | -29.34% |
| OFSS | ORACLE FIN SERV SOFT LTD. | 95,786.05 cr | 36.292219 | +32.61% | +22.16% |
| PERSISTENT | PERSISTENT SYSTEMS LTD | 74,514.38 cr | 39.951518 | +26.35% | -17.54% |
| COFORGE | COFORGE LIMITED | 62,173.69 cr | 38.730259 | +17.83% | -25.84% |
Try these prompts
- Analyze TECH MAHINDRA with valuation, momentum and industry peers
- Compare TECHM with other Information Technology stocks
- Show large-cap stocks in Information Technology above 50DMA with positive 1M return
- Find Information Technology stocks with improving momentum and reasonable valuation
Related screen ideas
- View Information Technology stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare TECHM with other Information Technology stocks
Data snapshot: 2026-07-08. Not investment advice.