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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
₹1564.0
2026-09-08
VWAP · 1Y anchor
₹1503
+4.1% from VWAP
P/E · TTM
31.8×
TTM EPS ₹49.1
52-week range
53%
position low→high
RSI(14)
42
momentum

Own sector index

IT ↗
Underweight

1M

-3.9%

3M

+4.3%

1Y

-12.9%

Breadth >EMA21

29%

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
8.0
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD683›

The actual numbers

Price vs VWAP (1y)+4.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+3.1%
Price vs 50-EMA-0.5%
RSI(14)42
RS vs Nifty 500 · 3M-0.4%
RS vs sector · 3M-0.3%
52-week range53%
Volume vs 30d avg0.63×
Volume vs 60d avg0.60×
ATR(14) · volatility42.7
Bollinger width · vol contraction0.059
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.

ValuationD519›

The actual numbers

P/E (TTM)31.8×
TTM EPS₹49.1
52-week range53%
CatalystD753›

The actual numbers

Earnings & momentum38
Capital actions58
Governance166

Every filing in the corporate-announcements panel below.

FlowD1070›

The actual numbers

Promoter holding35.0%
Delivery · 30d avg61.3%
Up/down-day asymmetry-2.6pp
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):

( D6 + D10 ) ÷ 2 = 8.0(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 · Highest
81
Conviction score 81/100 · avg-decile strength 8.0/10
Conviction score81/100›
TechnicalD6›
FundamentalD4›
ValuationD5›
CatalystD7›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.6pp
-2.7pp
-0.7pp
+1.2pp
+20.2pp
+11.1pp
Nifty 500
Broad-market baseline
-1.6pp
-2.7pp
-1.8pp
-0.4pp
+14.4pp
+5.9pp
Sector
Own-sector index
—
—
-0.2pp
-0.3pp
+18.3pp
+20.0pp

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)
1564.00-32.90

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)
102.35-1.71

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.

  • 7 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

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

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TECHM

Mutual funds holding TECHM (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr0.52%80,962
ICICI Prudential Large Cap Instl I Gr0.52%80,962
ICICI Pru Balanced Adv Gr0.57%74,555
Kotak Flexicap Reg Gr1.38%56,119
SBI Large Cap Reg Gr1.94%55,431
Nippon India Large Cap Instl Bns0.88%54,225
Nippon India Large Cap Gr0.88%54,225
Nippon India Large Cap Bns0.88%54,225
Nippon India Large Cap Dir Bns0.88%54,225
SBI Balanced Advantage Reg Gr2.14%42,244

ETFs holding TECHM (10)

ETFWeightGrade
DSP Nifty IT ETF11.66%
Mirae Asset Nifty IT ETF10.84%
Nippon India ETF Nifty IT10.83%
SBI Nifty IT ETF10.83%
ICICI Pru Nifty IT ETF10.83%
Axis NIFTY IT ETF10.83%
HDFC Nifty IT ETF10.82%
Kotak Nifty IT ETF10.82%
Aditya BSL Nifty IT ETF10.82%
UTI Nifty IT ETF10.80%
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