SSelectStock

TECHMTech Mahindra

IT · IT Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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

1,541.00
1.00%
60Decent

Mkt Cap
₹1.36L Cr
P/E
26.6
P/B
4.5
Div Yield
3.35%
52W High
₹1,807.04
52W Low
₹1,271.07

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)1,35,998.70
P/E26.59
P/B4.52
PEG1.81
ROE %16.20
ROCE %23.20
Debt / Equity0.07
EPS57.95
Revenue Growth %17.70
Profit Growth %28.30
Dividend Yield %3.35
Promoter Holding %37.10
FII Holding %44.53
DII Holding %
Beta0.16

“—” 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

None of the 16 pattern scanners currently detects a setup on TECHM — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 63%

The picture

  • Revenue growth: 17.7% YoY
  • Profit growth: 28.3% YoY
  • ROE: 16.2%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 3-month vs NIFTY: +11.2% relative

Bull case

  • Revenue growth: 17.7% YoY
  • Profit growth: 28.3% YoY
  • ROE: 16.2%
  • Price vs SMA200: above

Bear case

  • Promoter holding: 37.1%
  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -6.0%

Key risks

  • Promoter holding: 37.1%
  • MACD: bearish

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

Trade Plan

Entry (CMP)
₹1,541.00
Stop Loss
₹1,483.02
risk 3.8%
Target 1 (1.5R)
₹1,627.97
+5.6%
Target 2 (3R)
₹1,714.94
+11.3%
Support (20d)
₹1,498.00
Resistance (52w)
₹1,807.04
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹57.98/share
ATR (volatility)
₹39.09
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹39.09). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental79
Technical38
Momentum59
Risk (safety)69

Peers — IT

EMMVEE 0.98%
77
XTRANET 4.99%
76
UTLSOLAR 1.48%
75
OFSS 0.32%
74
EBGNG 0.25%
73
CALSOFT 4.99%
73