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TECHMTech Mahindra

IT · IT Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

1,576.40
0.22%
73Strong

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,39,331.00
P/E27.19
P/B4.70
PEG1.86
ROE %16.20
ROCE %23.20
Debt / Equity0.07
EPS57.84
Revenue Growth %17.70
Profit Growth %28.30
Dividend Yield %3.24
Promoter Holding %36.96
FII Holding %43.40
DII Holding %
Beta0.17

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Cup & HandleLONG70%1,576.401,453.001,778.531.64
Double BottomLONG60%1,576.401,293.681,803.820.80
BUYConviction 88%

Why buy

  • Revenue growth: 17.7% YoY
  • Profit growth: 28.3% YoY
  • ROE: 16.2%
  • RSI: 69
  • MACD: bullish
  • Price vs EMA21: above
  • Cup & Handle signal (setup quality 70%)
  • Double Bottom signal (setup quality 60%)

Bull case

  • Revenue growth: 17.7% YoY
  • Profit growth: 28.3% YoY
  • ROE: 16.2%
  • RSI: 69

Bear case

  • Promoter holding: 37.0%
  • Golden cross setup: SMA50 below SMA200
  • Trend strength (ADX): 18

Key risks

  • Promoter holding: 37.0%
  • Golden cross setup: SMA50 below SMA200

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,576.40
Stop Loss
₹1,459.87
risk 7.4%
Target 1 (1.5R)
₹1,751.19
+11.1%
Target 2 (3R)
₹1,925.98
+22.2%
Support (20d)
₹1,321.26
Resistance (52w)
₹1,807.04
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹116.53/share
ATR (volatility)
₹46.61
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹46.61). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
80
Technical
67
Momentum
73
Risk (safety)
70

Peers — IT

OFSS 1.28%
84
UTLSOLAR 3.14%
82
CNL 1.57%
81
STYL 6.50%
79
PREMIERENE 0.02%
78
TANLA 1.99%
77

About

Tech Mahindra operates in the IT Services space within the IT sector.