Tech Mahindra Limited (TECHM.BO)
ValueMarkers Composite Index
74% below intrinsic value ($65)
Tech Mahindra Limited (TECHM.BO) — VMCI valuation read
Tech Mahindra Limited sits at VMCI 58/100, with the Technology sector median at 50. That 8-point spread is the first thing to note on TECHM.BO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on TECHM.BO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on TECHM.BO: TECHM.BO trades at 14.0x earnings, 22% below the Technology median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%). The Risk read: net debt to EBITDA of 1.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
TECHM.BO rose 0.4% over the trailing 7 days, with a +6.8% read on a 30-day basis.
Tech Mahindra Limited provides information technology (IT) services and solutions in the Americas, Europe, India, and internationally. The company operates through IT Business and Business Processing Outsourcing (BPO) segments. It offers infrastructure and cloud services, including cloud, FLEX Digital workplace, enterprise network, data center, and enterprise security services; network services; integrated engineering solutions; SAP; and data analytics solutions, as well as customer experience and sustainability as a service. The company also provides experience design, testing, performance engineering, oracle, artificial intelligence, digital supply chain, business process, business excellence, telecom product engineering, cyber security, and intelligent automation services and solutions. The company serves communication; banking, financial, and insurance services; energy and utilities; media and entertainment; health life sciences; hi-tech; professional services; manufacturing; retail and consumer goods; travel, transportation, hospitality, and logistics; oil and gas; and public and government sectors. The company was incorporated in 1986 and is based in Pune, India.
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