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TECHM

Tech Mahindra Limited
Large-capIT ↗

What the six lenses say about TECHM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1426.3
2026-07-10
VWAP · 1Y anchor
₹1483
-3.9% from VWAP
P/E · TTM
29.0×
TTM EPS ₹49.1
52-week range
22%
position low→high
RSI(14)
50
momentum

Own sector index

IT ↗
Underweight

1M

-0.9%

3M

-9.7%

1Y

-27.0%

Breadth >EMA21

50%

How TECHM’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD315›

The actual numbers

Price vs VWAP (1y)-3.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-3.3%
Price vs 50-EMA-0.7%
RSI(14)50
RS vs Nifty 500 · 3M-4.3%
RS vs sector · 3M+8.8%
52-week range22%
Volume vs 30d avg0.65×
Volume vs 60d avg0.66×
ATR(14) · volatility48.5
Bollinger width · vol contraction0.077
FundamentalD449›

The actual numbers

Return on equity (ROE)17.6%
Return on capital (ROCE)23.1%
Operating margin12.2%
Net margin8.5%
Revenue growth · YoY+7.2%
EPS growth · YoY+5.0%
Debt / equity0.07×

Full 8-quarter history in the financials table below.

ValuationD628›

The actual numbers

P/E (TTM)29.0×
TTM EPS₹49.1
52-week range22%
CatalystD752›

The actual numbers

Earnings & momentum39
Capital actions51
Governance150

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding35.0%
Delivery · 30d avg46.0%
Up/down-day asymmetry-6.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D3 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
18
Conviction score 18/100 · avg-decile strength 3.0/10
Conviction score18/100›
TechnicalD3›
FundamentalD4›
ValuationD6›
CatalystD7›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.5pp
+3.8pp
-6.8pp
-0.6pp
-3.2pp
-5.4pp
Nifty 500
Broad-market baseline
-0.9pp
+3.7pp
-7.4pp
-4.3pp
-8.2pp
-9.2pp
Sector
Own-sector index
—
—
-2.6pp
+8.8pp
+16.5pp
+16.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TECHM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1426.30-2.50

Relative strength

RS vs baseline · rebased to 100

TECHM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
100.73-0.94

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)13,00513,31313,28613,38413,35113,99514,39315,076
↳ change QoQ—+2.4%-0.2%+0.7%-0.2%+4.8%+2.8%+4.7%
EBITDA (₹cr)1,7092,2721,8321,8391,9352,1652,3662,565
EBITDA margin13.1%17.1%13.8%13.7%14.5%15.5%16.4%17.0%
PAT (₹cr)8651,2579891,1421,1291,2021,1191,356
↳ change QoQ—+45.4%-21.4%+15.5%-1.1%+6.5%-6.9%+21.2%
Net margin6.7%9.4%7.4%8.5%8.5%8.6%7.8%9.0%
EPS (₹)9.6214.1211.1011.9211.6512.1911.4513.82
D/E————————
YoY growth · Mar '26Revenue +12.6% YoYPAT +18.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 May '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Apr '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TECHM

Mutual funds holding TECHM (10)

FundWeightAUM ₹crGrade
Kotak Flexicap Reg Gr1.27%54,801
SBI Large Cap Reg Gr1.80%53,527
Nippon India Large Cap Instl Bns0.72%51,660
Nippon India Large Cap Dir Bns0.72%51,660
Nippon India Large Cap Bns0.72%51,660
Nippon India Large Cap Gr0.72%51,660
SBI ELSS Tax Saver Reg Gr1.81%30,955
Kotak Large & Midcap Reg Gr1.58%30,127
Axis Large Cap Fund Gr1.20%30,005
Aditya BSL Large Cap Gr Tr1.11%28,640

ETFs holding TECHM (10)

ETFWeightGrade
HDFC Nifty IT ETF11.41%
ICICI Pru Nifty IT ETF11.41%
Axis NIFTY IT ETF11.41%
Aditya BSL Nifty IT ETF11.41%
Mirae Asset Nifty IT ETF11.41%
SBI Nifty IT ETF11.41%
Nippon India ETF Nifty IT11.41%
UTI Nifty IT ETF11.41%
Kotak Nifty IT ETF11.41%
DSP Nifty IT ETF11.40%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT