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Tech Mahindra Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: TECHM | BSE: 532755 | COMPUTERS - SOFTWARE
Price ₹1,410.10 ₹11.20 (-0.79%)
P/E Ratio 29.4 TTM
52-Week Range
Low ₹1,304 High ₹1,854
Market Cap ₹1.25T Trillion
ROE 15.3% Annual

Market data as of Jul 3, 2026

This article takes a close look at Tech Mahindra Ltd. (TECHM), covering the financials, the valuation picture, and the ownership structure.

Tech Mahindra Revenue Trend

Tech Mahindra Ltd. grew its top line 5.6% to ₹56,847 Cr in FY2026.

Over 10 years, Tech Mahindra Ltd.'s revenue has compounded at 7.9%, which is a measured pace rather than a high-growth trajectory but suggests a reasonably durable franchise.

With a ₹56,847 Cr revenue base, Tech Mahindra Ltd. sits among the larger companies in the Indian computers - software sector.

Revenue Trend
YearRevenueYoY %
FY2026₹56,847 Cr+5.6%
FY2025₹53,844 Cr+1.8%
FY2024₹52,912 Cr-0.7%
FY2023₹53,290 Cr+19.4%
FY2022₹44,646 Cr

View Tech Mahindra Ltd.'s full 10-year revenue trend with CAGR analysis →

Tech Mahindra Profitability

Tech Mahindra Ltd. reported ₹4,806 Cr in net profit for FY2026, up 13.0% from ₹4,253 Cr, a meaningful pickup at the bottom line.

The net profit margin expanded to 8.5% in FY2026 from 7.9% in FY2025, pointing to improved cost efficiency over the year.

Diluted EPS came in at ₹54.19 for FY2026, ahead of the ₹47.91 posted a year earlier.

Is Tech Mahindra Undervalued

The P/E Ratio model puts Tech Mahindra Ltd.'s estimated fair value at ₹1,411 (0.0% upside).

Shares of Tech Mahindra Ltd. are currently trading at ₹1,410.10.

Beyond the P/E approach, Craytheon also calculates intrinsic value using the EPS Growth and DCF models. All three valuations, with their assumptions, are laid out in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,4110.0% upside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Tech Mahindra Ltd. with detailed assumptions →

Tech Mahindra Shareholding Pattern

Promoter holding stands at 35.0% and has been unchanged for the past 4 quarters.

As of March 2026, foreign investors held 18.6% of the company, a decline from 23.3% in the year-ago period.

Domestic institutions have stepped up their exposure, with DII holding rising to 37.3% from 32.1% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202635.0%18.6%37.3%8.9%
Dec 202535.0%17.9%37.8%9.1%
Sep 202535.0%20.6%34.6%9.6%
Jun 202535.0%23.3%32.1%9.4%

Track quarterly shareholding changes for Tech Mahindra Ltd. →

Tech Mahindra Balance Sheet

Proportional view as of 3 Jul 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹445.27B at the end of FY2025, up 2.5% from ₹434.24B a year earlier.

Other Assets is the largest block at 28.5%, followed by Receivables at 25.9% and Intangibles & Goodwill at 22.6%.

Equity makes up 62.3% of liabilities and equity, with debt at 4.6% and operating liabilities at 33.1%. Over the year, debt is down 19.5% and equity is up 2.4%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 74.35B
Receivables 115.47B
Inventories 394.00M
Property, Plant & Equipment 24.01B
Investments 3.23B
Intangibles & Goodwill 100.81B
Other Assets 127.00B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 277.92B
Short-term Debt 8.78B
Long-term Debt 11.63B
Trade Payables 44.11B
Other Liabilities 103.53B

View full balance sheet (multi-year) →

Tech Mahindra Key Takeaways

For fundamental analysts, here is where Tech Mahindra Ltd. (TECHM) stands.

FY2026 revenue reached ₹56,847 Cr, a 5.6% increase year-over-year.

The 10-year revenue CAGR stands at 7.9%.

Profitability is healthy, with a net margin of 8.5% and net income of ₹4,806 Cr.

The P/E Ratio model implies 0.0% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Tech Mahindra Ltd. goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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