Tech Mahindra share analysis
Tech Mahindra passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 76, 3% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at ₹1,644–₹1,949 a month from now and ₹1,333–₹2,403 in a year (68% bands). The last two days of news lean bullish (4 positive, 0 negative stories).
Fundamentals 9/10
- Market cap
- ₹1,58,580 Cr
- P/E · forward
- 28.8 · 20.1
- PEG · P/B
- 1.9 · 5.3
- ROE · net margin
- +19% · +9%
- Revenue · earnings growth
- +16% · +33%
- Debt / equity
- 7%
- Dividend · beta
- 2.8% · 0.2
- Next results
- 14 Jan 2027
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 76
- 20 / 50 / 200-day avg
- ₹1,549 / ₹1,577 / ₹1,517
- 20-day breakout
- above ₹1,650 · below ₹1,443
- ATR(14)
- ₹53.06 (3.0% a day)
- 52-week range
- ₹1,304 – ₹1,854
- Return 3m · 6m · 1y
- +14% · +20% · +23%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹1,644 – ₹1,949 (-8% / +9%) |
| 3 mo | ₹1,545 – ₹2,074 (-14% / +16%) |
| 6 mo | ₹1,454 – ₹2,204 (-19% / +23%) |
| 1 year | ₹1,333 – ₹2,403 (-26% / +34%) |
Analysts (39): buy, mean target ₹1,747 (-2%)
From its own volatility (29% a year), no drift assumed: what its swings allow, not a forecast.
Tech Mahindra news · last two days
News lean: Bullish · 4 up · 0 down- 13h agoCorporate Actions This Week: ICICI Prudential AMC, Tech Mahindra, LTM, IRFC And Angel OneNDTV Profit
- 35h agoTech Mahindra Share Price Highlights: Tech Mahindra Stock Price HistoryThe Economic Times
- 36h agoMotilal Oswal maintains 'buy' on Tech Mahindra at ₹1,950 targetNewsBytes
- 38h agoTech Mahindra stock surges over 8%, tops Nifty gainers after Q2 earnings beat; HSBC sees further upsideMoneycontrol
- 38h agoTech Mahindra shares jump 8% after Q2 results, Jefferies upgrades stockThe Hindu BusinessLine
- 39h agoTech Mahindra Q2 Results: Net Profit Rises 33% to ₹1,586 Crore; Board Recommends 1:1 Bonus SharesIndiaInfoline
- 39h agoTech Mahindra dividend, bonus share 2026: Double delight for investors this Diwali | Should you buy ahead of record dateMint
- 41h agoTech Mahindra jumps 8%, IT firm adds Rs 11,000 crore to market cap after blockbuster Q2 earningsThe Times of India
- 41h agoTech Mahindra Announces 1:1 Bonus Issue and 300% Dividend: Should You Buy, Sell, or Hold?Trade Brains
- 41h agoTCS vs HCL Tech vs Tech Mahindra vs Wipro: Which IT stock won Q2 results 2026? AI revenue, deal wins comparedMint
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.