Tech Mahindra Ltd

NSE :TECHM   BSE :532755  Sector : IT - Software
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23 Dec
1712.40
(1.56%)
20 Dec
1686.05
(-3.89%)
19 Dec
1754.35
(-1.38%)
18 Dec
1778.90
(0.46%)
17 Dec
1770.75
(-0.27%)
16 Dec
1775.55
(-1.16%)
13 Dec
1796.40
(0.38%)
12 Dec
1789.60
(1.52%)
11 Dec
1762.80
(-0.04%)
10 Dec
1763.55
(-0.80%)
09 Dec
1777.85
(-0.28%)
06 Dec
1782.80
(-0.23%)
05 Dec
1786.95
(1.55%)
04 Dec
1759.60
(0.58%)
03 Dec
1749.50
(0.20%)
02 Dec
1745.95
(1.97%)
29 Nov
1712.30
(-0.06%)
28 Nov
1713.35
(-2.47%)
27 Nov
1756.80
(0.65%)
26 Nov
1745.40
(0.74%)
25 Nov
1732.60
(-0.85%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1740.34


10 DMA
Bearish

1758.85


20 DMA
Bearish

1755.7


50 DMA
Bullish

1712.98


100 DMA
Bullish

1654.03


200 DMA
Bullish

1493.39



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 23, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1768.8 1746.9 1723.17 - -
R2 1746.9 1731.94 1719.58 1748.06 -
R1 1729.65 1722.71 1715.99 1731.97 1738.28
P 1707.75 1707.75 1707.75 1708.91 1712.06
S1 1690.5 1692.79 1708.81 1692.82 1699.13
S2 1668.6 1683.56 1705.22 1669.76 -
S3 1651.35 1668.6 1701.63 - -

Key Metrics

EPS

29.96

P/E

57.19

P/B

7.53

Dividend Yield

2.33%

Market Cap

1,67,592 Cr.

Face Value

5

Book Value

227.48

ROE

8.78%

EBITDA Growth

2,271.3 Cr.

Debt/Equity

0.1

Shareholding Pattern

  35.03% Total Promoter Holding
15.81% Mutual Fund Holdings
23.66% FIIs
10.14% Non Institution
13.76% Insurance Companies
0% Custodians
1.6% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tech Mahindra Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 13128.1 13193.6 13251.2 13152.8 13835.3
PROFIT 493.9 510.4 661 851.5 1250.1
EPS 5.59 5.77 7.48 9.62 14.12

Tech Mahindra Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 10953.3 10816.6 10683.7 10753 11860
PROFIT 555.8 485.9 527.4 624.8 1293.8
EPS 5.68 4.97 5.39 6.38 13.21

Profit & Loss (Figures in Rs. Crores)


Tech Mahindra Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 22727.8 26936.2 29916.1 32189.5 35276.3 38060.1 38643.4 45761.1 54255.2 52922.9
PROFIT 2628.36 2983.39 2800.17 3643.26 4286.03 4026.96 4427.03 5561.34 4828.37 2356.11
EPS 26.42 34.75 32.49 42.86 48.33 44.71 49.81 64.15 55.19 27.16

Tech Mahindra Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 19348.5 22053.2 24058.3 25420.2 28187.9 31591.6 30562.7 37207.9 43785.6 43351.8
PROFIT 2210.78 3163.58 3034.02 3830.27 4367.72 4571.14 4236.91 5019.63 3775.99 2131.02
EPS 22.23 32.81 31.3 40.78 44.54 46.95 43.78 51.69 38.78 21.79

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 441.3440438.8437435.9443.7441.7438.8435.5480.4
Reserves Total 26,226.527,483.226,445.824,422.821,376.519,838.718,398.815,996.514,15411,768.2
Equity Application Money1.61.31.15.20.722.31.91.40.3
Total Shareholders Funds26,669.427,924.526,885.724,86521,813.120,284.418,842.816,437.214,590.912,248.9
Minority Interest477.4470.2495.4379.5393.3477.7509.1464.1192.7160.1
Secured Loans 46.827.523.3181.6545.8445.5868.5508.8395.2136.1
Unsecured Loans 2,489.92,712.72,595.12,719.23,124.71,5501,528.1857.4695.7564
Total Debt2,536.72,740.22,618.42,900.83,670.51,995.52,396.61,366.21,090.9700.1
Other Liabilities2,612.33,192.43,667.63,106.43,153.22,143.92,391.72,377.51,908.81,684.5
Total Liabilities32,295.834,327.333,667.131,251.729,030.124,901.524,140.220,64517,783.314,793.6
APPLICATION OF FUNDS :
Gross Block 28,32728,08525,971.218,941.418,008.114,877.114,887.212,639.28,529.27,679.2
Less: Accumulated Depreciation14,42413,153.511,187.69,922.99,136.17,815.97,264.86,169.54,219.93,646.3
Less: Impairment of Assets00000009.600
Net Block13,90314,931.514,783.69,018.58,8727,061.27,622.46,460.14,309.34,032.9
Capital Work in Progress133.2119.7165.1118.350.1276.3239.9372.9629.4567.7
Investments 3,237.73,388.14,883.810,237.65,848.37,341.94,840.72,395.51,297.12,102.8
Inventories 37.523.640.524.235.875.265.961.140.324.5
Sundry Debtors 11,401.112,881.611,933.49,031.77,577.26,958.66,497.95,337.75,770.55,205.9
Cash and Bank Balance4,735.54,254.73,974.52,835.23,148.32,358.73,044.33,218.64,0182,404.9
Loans and Advances 4,471.84,489.64,071.43,706.96,798.75,583.44,9045,544.44,032.53,813.2
Total Current Assets20,645.921,649.520,019.815,59817,56014,975.914,512.114,161.813,861.311,448.5
Current Liabilities 8,426.79,328.19,032.76,704.86,830.97,131.64,950.34,200.43,695.13,255.8
Provisions 2,426.62,171.81,715.71,645.41,456.91,412.71,340.91,211.61,046.31,798.7
Total Current Liabilities & Provisions10,853.311,499.910,748.48,350.28,287.88,544.36,291.25,4124,741.45,054.5
Net Current Assets9,792.610,149.69,271.47,247.89,272.26,431.68,220.98,749.89,119.96,394
Deferred Tax Assets1,439.61,296.5819.1913.3844.3609.1613.8267.4555.1390.1
Deferred Tax Liability274.5326.1455.276.135.61.1439.522.90
Net Deferred Tax1,165.1970.4363.9837.2808.7608570.8257.9532.2390.1
Other Assets4,064.24,7684,199.33,792.34,178.83,182.52,645.52,408.81,895.41,306.1
Total Assets32,295.834,327.333,667.131,251.729,030.124,901.524,140.220,64517,783.314,793.6
Contingent Liabilities5,797.55,649.55,516.25,744.95,799.95,094.25,705.212,822.37,498.15,990.3
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 488.4487.1485.9484.1482.9491.7489.7486.8483.5480.4
Reserves Total 22,680.524,715.525,720.224,526.621,789.820,153.919,042.816,401.514,505.210,775.4
Equity Application Money1.61.33.65.10.722.31.91.40.3
Total Shareholders Funds23,170.525,203.926,209.725,015.822,273.420,647.619,534.816,890.214,990.111,256.1
Secured Loans 000000254.8262.5228.55.2
Unsecured Loans 467.5579.1616.9518.8480.912.60000
Total Debt467.5579.1616.9518.8480.912.6254.8262.5228.55.2
Other Liabilities2,361.22,095.42,214.32,047.91,992.41,843.72,0871,973.51,705.11,559.7
Total Liabilities25,999.227,878.429,040.927,582.524,746.722,503.921,876.619,126.216,923.712,821
APPLICATION OF FUNDS :
Gross Block 10,791.510,653.99,979.48,451.68,643.17,496.17,668.76,378.65,458.44,852.8
Less : Accumulated Depreciation 7,567.17,012.56,349.85,403.95,307.44,710.64,438.23,880.43,335.92,871.8
Net Block 3,224.43,641.43,629.63,047.73,335.72,785.53,230.52,498.22,122.51,981
Capital Work in Progress94.347.6136.1111.435.2271.7235.4361.8627.5551.1
Investments 13,213.713,320.314,53216,552.410,648.612,960.710,258.17,716.44,976.14,087.7
Sundry Debtors 9,437.310,351.69,900.87,238.86,2125,963.95,1014,571.75,154.44,240.8
Cash and Bank Balance1,521.81,203.81,361.91,050.11,8581,210.31,930.32,083.93,284.91,819.5
Loans and Advances 3,270.73,290.82,731.82,677.15,212.84,412.53,947.34,504.52,865.72,971.8
Total Current Assets14,229.814,846.213,994.510,96613,282.811,586.710,978.611,160.111,3059,032.1
Current Liabilities 7,046.46,6855,502.44,727.94,601.76,808.64,031.13,743.63,185.72,718.2
Provisions 1,618.11,471.81,016.11,064.3973.61,029.5922.7863784.91,477.3
Total Current Liabilities & Provisions8,664.58,156.86,518.55,792.25,575.37,838.14,953.84,606.63,970.64,195.5
Net Current Assets5,565.36,689.47,4765,173.87,707.53,748.66,024.86,553.57,334.44,836.6
Deferred Tax Assets767.8462.7408.5487.5455.4330.7315320.4380.6288
Deferred Tax Liability153.626.9134.282.119112.539.7295.5-4.90
Net Deferred Tax614.2435.8274.3405.4436.4218.2275.324.9385.5288
Other Assets3,287.33,743.92,992.92,291.82,583.32,519.21,852.51,971.41,477.71,076.6
Total Assets25,999.227,878.429,040.927,582.524,746.722,503.921,876.619,126.216,923.712,821
Contingent Liabilities6,6256,245.87,453.67,648.67,565.34,794.67,140.17,721.37,264.47,420.2

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...3,224.4
Depreciation1,817.1
Interest (Net)238.2
P/L on Sales of Assets-2.5
Prov. and W/O (Net)1,612.1
P/L in Forex-12.9
Total Adjustments (PBT and Ext...3,100.2
Operating Profit before Workin...6,324.6
Trade and 0ther Receivables1,220.7
Trade Payables-612
Total Adjustments (OP before W...1,298.7
Cash Generated from/(used in) ...7,623.3
Direct Taxes Paid-1,246.9
Total Adjustments(Cash Generat...-1,246.9
Cash Flow before Extraordinary...6,376.4
Net Cash from Operating Activi...6,376.4
Purchased of Fixed Assets-791.1
Sale of Fixed Assets53.4
Purchase of Investments-17,886.1
Sale of Investments18,036.3
Interest Received153.1
Net Cash used in Investing Act...-1,318.4
Proceeds from Issue of shares ...23.8
Of the Long Tem Borrowings-26.3
Of the Short Term Borrowings-42.5
Of Financial Liabilities-454.5
Dividend Paid-3,917
Interest Paid-350.7
Net Cash used in Financing Act...-4,767.2
Net Profit before Tax and Extr...2,564.7
Depreciation814.9
Interest (Net)129.3
Dividend Received609.6
P/L on Sales of Assets3.2
P/L on Sales of Invest8.9
Prov. and W/O (Net)1,341.3
P/L in Forex-79.6
Total Adjustments (PBT and Ext...1,477.4
Operating Profit before Workin...4,042.1
Trade and 0ther Receivables861.4
Trade Payables326.1
Total Adjustments (OP before W...1,726.8
Cash Generated from/(used in) ...5,768.9
Direct Taxes Paid-763.6
Total Adjustments(Cash Generat...-763.6
Cash Flow before Extraordinary...5,005.3
Net Cash from Operating Activi...5,005.3
Purchased of Fixed Assets-422.1
Sale of Fixed Assets2.9
Purchase of Investments-17,724
Sale of Investments17,806.1
Interest Received117.1
Investment in Group Cos.-382.8
Net Cash used in Investing Act...43.2
Proceeds from Issue of shares ...23.8
Of Financial Liabilities-230.8
Dividend Paid-4,290.2
Interest Paid-230.1
Net Cash used in Financing Act...-4,727.3

Company Details

Registered Office
AddressGateway Building,
Apollo Bunder
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-22021031
Fax. No.91-22-22028780
Emailinvestor.relations@techmahindra.com
Internethttp://www.techmahindra.com
Registrars
AddressGateway Building
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-22021031
Fax. No.91-22-22028780
Emailinvestor.relations@techmahindra.com
Internethttp://www.techmahindra.com
Management
Name Designation
Anand MahindraChairman (Non-Executive)
T N ManoharanLead Independent Director
M Rajyalakshmi RaoIndependent Director
Anil KhatriCompany Sec. & Compli. Officer
Mukti KhaireNon Executive Director
Haigreve KhaitanIndependent Director
Shikha SharmaIndependent Director
Anish ShahNon Executive Director
Penelope FowlerIndependent Director
Mohit JoshiManaging Director & CEO
Tarun BajajNon Executive Director
NEELAM DHAWANNon Executive Director
Amarjyoti BaruaNon Executive Director
Puneet RenjhenAdditional Director