Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Tech Mahindra Ltd

TECHM
IT - Software

Tech Mahindra Ltd's earnings have outrun its stock. EPS grew +13.1% in a year against a +1.0% price move.

The sharpest disagreement: Foreign institutions moved −4.6 points over 8 quarters while the operating story went the other way — someone close to the numbers is not convinced.

The price is in a confirmed uptrend (6 weeks in) while the P/E sits at the 70th percentile of its own 11-year range. Underneath, the last four quarters read improving — profit +31.6% year on year, and 160% of the last 3 years' profit arrived as cash. What settles it: whether the register turns back in the story’s favour.

Stage
Topping out
fundamental trajectory, 12 quarters
Price
₹1,541
+1.0% 1Y
P/E
28.4×
70th pctile
of its own 11-year range
Revenue (Jun 26)
₹15,712 Cr
+17.7% YoY
Profit (Jun 26)
₹1,486 Cr
+31.6% YoY
Operating margin
17.0%
+3.0 pp YoY
ROCE
23%
FY26
ROIC
24.6%
vs WACC 12.0% → +12.6 pp
Cash conversion
160%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Tech Mahindra Ltd trades at ₹1,541, in a confirmed uptrend and 6 weeks into that stage. That is +1.3% against its own 200-day average. It sits at 54% of a 52-week range of ₹1,332 to ₹1,717. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 9 straight weeks.

Today the stock is in a confirmed uptrend — week 6 of stage 2, confirmed. At ₹1,541 it trades +1.3% versus its 200-day average and sits at 54% of its 52-week range (₹1,332–₹1,717).

Sep 26: ₹1,541 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+1.3% versus the 200-day line, week 6 of stage 2
Price50-day avg200-day avg
S2S4S4S4₹1,850₹1,654₹1,458₹1,262₹1,066₹1,541₹1,521Sep 23Jun 24Mar 25Jan 26Sep 26
S2S4S4S4₹1,850₹1,654₹1,458₹1,262₹1,066₹1,541₹1,521Sep 23Mar 25Sep 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (551 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Apr 16Sep 26

Against the market, two honest reads. Cumulative: over the last 10.4 years the stock moved +233% while the NIFTY 500 moved +259% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 9 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Story check

Story check

Tech Mahindra Ltd's story is not scored yet against the markers our research file set on 22 August 2026. Where it sits in its own cycle: EARNINGS_EXPANSION_VALUATION_FAIR. Our fortnightly research layers last read it on 22 August 2026.

NOT YET CHECKED

Our read, 22 August 2026. Tech Mahindra has delivered a multi-year turnaround expanding EBIT margin from 6.4% to 14.4% over 11 consecutive quarters, but a 29.2x trailing PE multiple leaves limited expansion runway, shifting forward returns to large-deal volume execution and achieving its 15.0% EBIT target.

From the numbers. Tech Mahindra trades at 29.2x trailing PE (71.3th percentile of 10-year history), compressing from a peak of 52.9x in Jun 2024 as trailing EPS expanded 70.6% off cyclical lows. The deterministic engine labels the…

From the price. Price stage 2, week 6 — above its 200-day line, relative strength falling.

From the research. Tech Mahindra has delivered a multi-year turnaround expanding EBIT margin from 6.4% to 14.4% over 11 consecutive quarters, but a 29.2x trailing PE multiple leaves limited expansion runway, shifting forward returns to…

🚨 Where they disagree. STRONG_OPPORTUNITY.

What is proven. Tech Mahindra has delivered a multi-year turnaround expanding EBIT margin from 6.4% to 14.4% over 11 consecutive quarters, but a 29.2x trailing PE multiple leaves limited expansion runway, shifting forward returns to large-deal volume execution and achieving its 15.0% EBIT target.

What is not proven yet. A reversal in EBIT margin below 13.5% combined with constant-currency organic revenue growth falling below 3.0% YoY over two consecutive quarters, signaling that Project 40 operational gains were transient and large deal ramp failed to offset telecom client volatility.

🚨 What would change our mind. A reversal in EBIT margin below 13.5% combined with constant-currency organic revenue growth falling below 3.0% YoY over two consecutive quarters, signaling that Project 40 operational gains were transient and large deal ramp failed to offset telecom client volatility.

Layer 1 read, 22 August 2026 — KEEP. Eleven quarters of margin repair, price unmoved — but the business grows 6%, not the 17% the rupee headline shows. Operating margin went from 7% to 17% and earnings per share from ₹5.06 to ₹14.95 over twelve quarters, and cash backs it — ₹18,334cr of operating cash against ₹11,456cr of profit over three years. The multiple fell from 52.9x to 29.2x only because profit caught up, and the share price is up about 5% in a year, so none of that is priced in yet. The catch, from the 16-July call itself: revenue grew 6.2% organically in constant currency, not the 17.7% the rupee figure shows, and management has 60bps of margin left to its own 15.0% target with the pyramid lever off for the year.

What would change Layer 1’s mind. Two consecutive quarters of organic constant-currency revenue growth below 3.0% together with EBIT margin slipping under 13.5% would say Project 40 has finished paying and the ₹3.79bn deal book is not converting — at which point a 29.2x multiple on ~6% organic growth has nothing holding it up and this becomes a DROP. Conversely, Q2 FY27 holding EBIT at or above 14.2% through the wage increase while communications growth accelerates past 3% would lift this to P1.

Layer 2 read, 22 August 2026 — BENCH. The turnaround is real, but the price already needs the next deal-conversion leg to work. Tech Mahindra has delivered the margin repair and a hard US$3.79bn FY26 deal book. External evidence does not yet validate the next leg: sector claim ITS_AIRISK flags AI-led repricing, while the latest fair-value model still shows price ₹1,584 against ₹900 base value and -43.18% MoS [db_queries_run: computed_fair_values; ⚠ model context].

What would change Layer 2’s mind. ADVANCE if two consecutive reported quarters keep EBIT margin above 13.5% while organic constant-currency revenue growth stays above 3% and large-deal conversion shows no AI-repricing loss.

The test written in advance. A reversal in EBIT margin below 13.5% combined with constant-currency organic revenue growth falling below 3.0% YoY over two consecutive quarters, signaling that Project 40 operational gains were transient and large deal ramp failed to offset telecom client volatility. — the thesis as written as stated by the next result.

The test written in advance. Multiple Compression on Valuation Re-Rating (Peak Multiple Risk) — Multiple Compression on Valuation Re-Rating (Peak Multiple Risk) Trailing PE contracting below 24.0x on quarterly margin deceleration. by the next result.

The test written in advance. Talent Pyramid Optimization Deferral and Wage Headwind — Talent Pyramid Optimization Deferral and Wage Headwind Q2 FY27 EBIT margin falling below 14.0% following wage adjustments. by the next result.

The dials — and the exact level that would change the read
DialNowWasWhy it mattersWatch line
Large Deal Bookings and Revenue Rampin playRecord deal bookings of US$ 3.79 billion in FY26 (+42% YoY) and US$ 1.078 billion in Q1 FY27 provide top-line visibility.Client decision cycles lengthen or scope reductions occur in large telecommunications transformation programs.
Project 40 Operating Leverage and Automationin playOperating margin expanded across 11 consecutive quarters from 6.4% to 14.4% EBIT, targeting 15.0% for FY27.Wage increases in Q2 FY27 exceed productivity gains while talent pyramid optimization remains restricted.
Non-Telecom Vertical Diversification…in playManufacturing grew 17.2% YoY and BFSI grew 8.1% YoY in Q1 FY27, balancing cyclical telecommunications revenue.European automotive supply chain cost pressures broaden to aerospace or enterprise IT discretionary cuts hit BFSI.
Project Helix Agentic AI Platform…in playDeployment of 350+ enterprise AI agents and 65%+ workforce AI certification enables outcome-based service pricing.Competitors bidding on aggressive 70-80% 5-year productivity guarantees compress realization rates across AI contracts.
Everything further down this page is evidence for or against these.
the numbers
EARNINGS_EXPANSION_VALUATION_FAIR
the price
stage 2, above the 200-day line
the why
STRONG_OPPORTUNITY
FY26-Q2FY27-Q1

🚨 What the surface reading misses. The surface reading is: Trailing PE of 29.2x sits in the 74th percentile of 10-year history, appearing elevated relative to historical median 19.8x. The research reads it further: Normalized PE is 29.8x (75th percentile) and operating margins are 17.4% (above mid-cycle 15.5%). Unlike early-stage turnarounds where a high PE reflects trough earnings, Tech Mahindra has already expanded operating margins from 6.4% to 14.4% EBIT. The multiple reflects an operational turnaround already priced in; future returns require EPS compounding rather than multiple expansion.

🚨 What the surface reading misses. The surface reading is: OPM reached 17% in Jun 2026 (operating profit ₹2,738 Cr on ₹15,712 Cr revenue), sitting at the 74th percentile of 10-year history. The research reads it further: Margin expansion over 11 quarters from 6.4% to 14.4% EBIT was driven by operational fixes under Project 40, sub-contractor rationalization, and portfolio integration. Future margin expansion faces diminishing returns as talent pyramid optimization is deferred and wage increases take effect in Q2 FY27.

1 · Operating leverageBUILDING
2 · Value-added mixQUIET
3 · Management changeQUIET
4 · Paying down debtQUIET
5 · Regulatory approvalQUIET
6 · Order-book winsQUIET
7 · ConsolidationQUIET
8 · Demerger or value unlockQUIET
9 · BuybackQUIET
10 · New geographiesQUIET
11 · Selling more to existing customersQUIET
12 · New product launchQUIET
13 · Mandatory normsQUIET
14 · A bigger market to sell intoQUIET
15 · Market-share gainsQUIET
16 · Asset qualityQUIET

Lever 1 · Operating leverage — BUILDING. Operating margin expanded across 11 consecutive quarters from 6.4% to 14.4% EBIT, targeting 15.0% for FY27. What proves it keeps working: Project 40 Operating Leverage and Automation. It stops working if Wage increases in Q2 FY27 exceed productivity gains while talent pyramid optimization remains restricted.

Sources: our stock research file (22 August 2026) · quarterly results through Jun 26 · the company’s own earnings calls. The story check is re-scored every results season; the record below never changes.

The whole page in one table — every row jumps to its section
SectionWhere it is nowVs a year agoThe one thing to watch nextRead
Revenue₹15,076 CrLarge Deal Bookings and Revenue Ramp
Margin17%Project 40 Operating Leverage and Automation
03 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Tech Mahindra Ltd reported ₹15,712 Cr of revenue in the Jun 26 quarter, +17.7% year on year. That is the 8th straight quarter of year-on-year growth. Over 10 years it has compounded at 7.9% a year. The last full year, FY26, came in at ₹56,815 Cr. The last four reported quarters add to ₹59,176 Cr.

Why this happened. Tech Mahindra achieved record deal bookings of US$ 3.79 billion in FY26 (up 42% YoY) and added US$ 1.078 billion in Q1 FY27 (+33% YoY). The pipeline is anchored by multi-year engagements including a 5-year Orange Business Services digital transformation partnership and a US$ 500M+ 5-year European telecommunications contract. With the first communications deal ramping and the second starting in Q2 FY27, top-line growth is set to bridge historical peer underperformance.

FY26 revenue came in at ₹56,815 Cr (+7.2% on the year), capping 10 years at 7.9% compound. The latest quarter (Jun 26) printed ₹15,712 Cr, +17.7% year on year — the 8th consecutive quarter of year-over-year growth.

FY26 revenue ₹56,815 Cr (+7.2% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
7.9% a year over 10 years
RevenueYoY growth
61.4k21%46.0k15%30.7k8.5%15.3k2.2%0−4.1%₹ Cr%₹56,8157.2%FY16FY21FY26
61.4k21%46.0k15%30.7k8.5%15.3k2.2%0−4.1%₹ Cr%₹56,8157.2%FY16FY21FY26
Jun 26: ₹15,712 Cr (+17.7% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
8th straight quarter of growth
Revenue (quarterly)YoY growth
17.0k20%12.7k13%8.5k5.8%4.2k−1.2%0−8.1%₹ Cr%₹15,71217.7%Sep 23Dec 24Jun 26
17.0k20%12.7k13%8.5k5.8%4.2k−1.2%0−8.1%₹ Cr%₹15,71217.7%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +10.9% growth against the decade's 7.9% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +11.0% over the last 4 quarters against +6.8%/yr over the last 8 — accelerating; TTM profit +14.3% vs +42.1%/yr — rolling over.

FY26-Q4. revenue ₹15,076 Cr and profit ₹1,356 Cr as reported.

FY27-Q1. revenue ₹15,712 Cr and profit ₹1,486 Cr as reported.

Why-sources: our stock research file (22 August 2026) and the company’s own results for those quarters.

Watch next
MetricLarge Deal Bookings and Revenue Ramp
ThresholdClient decision cycles lengthen or scope reductions occur in large telecommunications transformation programs.
Which resultthe next result
04 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Tech Mahindra Ltd's operating margin is 17.0% in the Jun 26 quarter, +3.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 9.0% to 22.0%. The current quarter sits inside that band.

Why this happened. Under Project 40, Tech Mahindra rationalized sub-contractor costs, completed front-and-middle office integration of portfolio acquisitions, and improved fixed-price project productivity. Fixed-price contracts (over 50% of revenue) deliver an 8 percentage point margin premium over time-and-materials engagements. This operating leverage catapult lifted EBIT margins from 6.4% at the turnaround start to 14.4% in Q1 FY27, progressing toward management's 15.0% target.

The latest quarter's operating margin is 17.0%, +3.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 9.0%–22.0%.

Why the margin moved: operating margin went +2.9 pp year on year while gross margin went +0.0 pp — the gain came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 16.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
within a 9.0–22.0% band over 13 years
operating marginYoY change (pp)
23%4.8%19%1.9%16%−1.0%12%−3.9%8.0%−6.8%%%16%3%FY14FY20FY26
23%4.8%19%1.9%16%−1.0%12%−3.9%8.0%−6.8%%%16%3%FY14FY20FY26
Jun 26: 17.0% operating margin (+3.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
18%7.0%15%3.3%12%−0.5%9.1%−4.3%6.2%−8.0%%%17%3%Sep 23Dec 24Jun 26
18%7.0%15%3.3%12%−0.5%9.1%−4.3%6.2%−8.0%%%17%3%Sep 23Dec 24Jun 26

FY26-Q4. revenue ₹15,076 Cr and profit ₹1,356 Cr as reported.

FY27-Q1. revenue ₹15,712 Cr and profit ₹1,486 Cr as reported.

Why-sources: our stock research file (22 August 2026) and the company’s own results for those quarters.

Watch next
MetricProject 40 Operating Leverage and Automation
ThresholdWage increases in Q2 FY27 exceed productivity gains while talent pyramid optimization remains restricted.
Which resultthe next result
05 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Tech Mahindra Ltd earned ₹1,486 Cr of net profit in the Jun 26 quarter, +31.6% year on year. It is the 3rd consecutive quarter of growth. Full-year FY26 profit was ₹4,806 Cr. The 10-year compound rate is 4.7%. That is 9.5% of the quarter's revenue. The same quarter a year earlier earned ₹1,129 Cr.

Jun 26 profit was ₹1,486 Cr, +31.6% year on year — the 3rd consecutive quarter of growth. On the full year, FY26 printed ₹4,806 Cr (+13.0%), and the 10-year compound rate is 4.7%.

FY26 profit ₹4,806 Cr (+13.0% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
4.7% a year over 10 years
Net profitYoY growth
6.1k88%4.6k51%3.0k13%1.5k−24%0−61%₹ Cr%₹4,80613%FY16FY21FY26
6.1k88%4.6k51%3.0k13%1.5k−24%0−61%₹ Cr%₹4,80613%FY16FY21FY26
Jun 26: ₹1,486 Cr (+31.6% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
3rd straight quarter of growth
Net profit (quarterly)YoY growth
1.6k166%1.2k105%80244%401−17%0−77%₹ Cr%₹1,48631.6%Sep 23Dec 24Jun 26
1.6k166%1.2k105%80244%401−17%0−77%₹ Cr%₹1,48631.6%Sep 23Dec 24Jun 26

Why profit moved: revenue contributed +17.7% and the margin +3.0 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit +14.7% vs revenue +10.9%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

FY26-Q4. revenue ₹15,076 Cr and profit ₹1,356 Cr as reported.

FY27-Q1. revenue ₹15,712 Cr and profit ₹1,486 Cr as reported.

Why-sources: our stock research file (22 August 2026) and the company’s own results for those quarters.

06 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 160% of Tech Mahindra Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹6,172 Cr of operating cash against ₹4,806 Cr of profit. After ₹2,770 Cr of capital spending, ₹3,402 Cr was left as free cash.

FY26: operating cash of ₹6,172 Cr against reported profit of ₹4,806 Cr, leaving free cash of ₹3,402 Cr after ₹2,770 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 160% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹6,172 Cr vs profit ₹4,806 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
160% of 3-year profit arrived as cash
Operating cashNet profitFree cash
8.9k6.0k3.0k0−2.9k₹ Cr₹6,172₹4,806₹3,402FY16FY21FY26
8.9k6.0k3.0k0−2.9k₹ Cr₹6,172₹4,806₹3,402FY16FY21FY26
FY26: CFO = 128% of profit (three-year rate 160%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
280%230%180%130%80%%128%FY16FY21FY26
280%230%180%130%80%%128%FY16FY21FY26

Why conversion sits at 160%: the cash cycle stretched 24 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

07 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Tech Mahindra Ltd's cash conversion cycle runs 86 days in FY26, up from 62 days in FY21. Capital spending ran ₹5,391 Cr over the last 3 years. At FY26 sales of ₹56,815 Cr each day of that cycle holds about ₹156 Cr, so roughly ₹13,387 Cr sits inside the business at any moment.

FY26: debtors at 86 days (an asset-light business — no inventory to speak of) — for a full cycle of 86 days, looser than FY21's 62.

In money terms: at FY26 sales of ₹56,815 Cr, each day of the cycle holds about ₹156 Cr — so the 86-day loop keeps roughly ₹13,387 Cr sitting inside the business at any moment.

FY26: a 86-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
+24 days vs FY21
Cash cycleDebtor days
10190807059days86d86dFY14FY17FY20FY23FY26
10190807059days86d86dFY14FY20FY26

On the investment side: capital spending of ₹5,391 Cr over the last 3 fiscal years against ₹5,552 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹27.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹2,770 Cr, work-in-progress ₹27.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
7.9k5.9k4.0k2.0k0₹ Cr₹2,770₹27FY16FY18FY21FY23FY26
7.9k5.9k4.0k2.0k0₹ Cr₹2,770₹27FY16FY21FY26

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

08 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Tech Mahindra Ltd earns a ROCE of 23% in FY26. That is up from a trough of 12% in FY24. Return on invested capital clears the cost of that capital by +12.6 percentage points, so growth here adds value rather than only size. The wiring behind it is 8.5% net margin on 1.16× asset turns.

FY26 ROCE is 23%, recovered from a FY24 trough of 12% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY26): 8.5% net margin × 1.16× asset turns × 1.66× balance-sheet leverage ≈ 16.4% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 24.6% − 12.0% = a +12.6 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. A spread this wide means every rupee reinvested creates more than a rupee of value — the engine compounds.

FY26: ROCE 23% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY24's 12%
ROCEROIC (annual)WACC
48%38%28%17%7.3%%23%22.6%FY14FY20FY26
48%38%28%17%7.3%%23%22.6%FY14FY20FY26
Q4 FY26: ROCE 20.6% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
24%20%17%13%9.1%%20.6%23.2%Q2 FY24Q3 FY25Q1 FY27
24%20%17%13%9.1%%20.6%23.2%Q2 FY24Q3 FY25Q1 FY27
09 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Tech Mahindra Ltd carries total debt of ₹2,186 Cr against shareholder equity of ₹30,077 Cr as of Jun 26, a debt-to-equity of 0.07 — effectively unlevered. On the annual view that ratio went from 0.10 in FY22 to 0.07 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Jun 26: total debt of ₹2,186 Cr against shareholder equity of ₹30,077 Cr — a debt-to-equity of 0.07. On the annual view, debt-to-equity went from 0.10 (FY22) to 0.07 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹2,186 Cr at 0.07× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
3.0k0.102×2.2k0.094×1.5k0.085×7400.076×00.068×₹ Cr×₹2,1860.07×FY22FY24FY26
3.0k0.102×2.2k0.094×1.5k0.085×7400.076×00.068×₹ Cr×₹2,1860.07×FY22FY24FY26
Jun 26: debt ₹2,186 Cr, debt-to-equity 0.07 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
2.8k0.102×2.1k0.094×1.4k0.085×7060.076×00.068×₹ Cr×₹2,1860.07×Sep 23Dec 24Jun 26
2.8k0.102×2.1k0.094×1.4k0.085×7060.076×00.068×₹ Cr×₹2,1860.07×Sep 23Dec 24Jun 26
10 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Domestic institutions added 6.3 points of Tech Mahindra Ltd over 8 quarters, the biggest move on the register. That takes domestic institutions to 36.9% of the company. Foreign institutions moved −4.6 points over the same window, to 18.7%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Domestic institutions: +6.3 points over 8 quarters to 36.9%; Foreign institutions: −4.6 points over 8 quarters to 18.7%; Promoters: −0.1 points over 8 quarters to 35.0%.

Why the register moved: rotation — foreign institutions −4.6 points against domestic institutions +6.3 points over 8 quarters, with promoters holding steady — one class of institutions handing the register to the other, not a verdict change by the people closest to the numbers.

Fiscal-year ends: promoters −0.1 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
40%31%23%15%6.7%%35.0%18.6%37.3%8.9%Mar 24Mar 25Mar 26
40%31%23%15%6.7%%35.0%18.6%37.3%8.9%Mar 24Mar 25Mar 26
Domestic institutions added 6.3 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
40%32%23%15%6.6%%35.0%18.7%36.9%9.3%Jun 23Dec 24Jun 26
40%32%23%15%6.6%%35.0%18.7%36.9%9.3%Jun 23Dec 24Jun 26
11 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Tech Mahindra Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

12 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Tech Mahindra Ltd trades at 28.4× P/E, at the pricey end of its own range (70th percentile). Its long-run median P/E is 20.4×, measured across 10.6 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 28.4× is at the pricey end of its own range (70th percentile), against a long-run median of 20.4× measured over 10.6 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 28.4× vs a 20.4× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.6-year window; loss-period spikes above 61× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (70th percentile)
P/EMedianEPS (TTM) (quarterly)
65.1×₹62.050.6×₹46.536.1×₹31.021.7×₹15.57.2×₹0.0×28.40×₹54Feb 16Oct 18Jun 21Mar 24Sep 26
65.1×₹62.050.6×₹46.536.1×₹31.021.7×₹15.57.2×₹0.0×28.40×₹54Feb 16Jun 21Sep 26
PEG 1.11 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Last 20 quarters.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
3.0×2.4×1.8×1.2×0.6××1.11×Q2 FY22Q2 FY23Q3 FY24Q4 FY25Q1 FY27
3.0×2.4×1.8×1.2×0.6××1.11×Q2 FY22Q3 FY24Q1 FY27
P/E
28.4×
70th percentile of 11y
PEG
1.03
as reported

Why the multiple sits where it does: over the past year annual EPS moved +13.1% against a +1.0% price move — earnings outran the price, pushing the multiple DOWN its own range.

The price move, decomposed: over 5y, of the +1.5%/yr price move, ~+1.7%/yr came from earnings growth and ~−0.2 pp from the multiple (roughly flat); over 10y, of the +12.9%/yr price move, ~+5.0%/yr came from earnings growth and ~+7.9 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

13 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

Solved at its 26 August 2026 price, Tech Mahindra Ltd was paying for profit growth of about 17.3% a year. Profit itself has compounded 4.7% a year over the past 10 years. Today the market pays 28.4× P/E, the 70th percentile of its own 11-year range.

What the two numbers say together. The multiple is full against its own past, and the growth the price is paying for is far above what this company has actually delivered.

How to hold this number: it is a reading of one day's price, taken on 26 August 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.

14 · Stage: Topping out

Stage: Topping out Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Tech Mahindra Ltd reads as topping out on its fundamental arc. Topping out — profit and EPS growth have decelerated hard (profit growth +76.6% at its peak → +14.3% latest) while ROCE still reads 22.1%. The read is built from 12 quarters across 4 curves, on full evidence.

Growth, year by year: revenue +7.2% in FY26, profit +13.0% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
21%90%15%52%8.5%14%2.2%−24%−4.1%−62%%%7.2%13%FY16FY21FY26
21%90%15%52%8.5%14%2.2%−24%−4.1%−62%%%7.2%13%FY16FY21FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue accelerating, profit rolling over
RevenueProfitEPS
12%91%8.0%52%3.8%13%−0.5%−26%−4.7%−64%%%11%14.3%13%Sep 23Dec 24Jun 26
12%91%8.0%52%3.8%13%−0.5%−26%−4.7%−64%%%11%14.3%13%Sep 23Dec 24Jun 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
23%20%17%14%11%%22.1%Sep 23Mar 24Dec 24Sep 25Jun 26
23%20%17%14%11%%22.1%Sep 23Dec 24Jun 26
Revenue growth
Flat
latest +11.0% · span −3.5% to +11.0%
Profit growth
Rolling over
latest +14.3% · span −50.3% to +77.5%
EPS growth
Rolling over
latest +13.0% · span −53.7% to +80.1%
ROCE
Steady high
latest 22.1% · span 11.4%–22.1%

Why it matters: decelerating from a peak is where good stories quietly end — the multiple usually notices late.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+7.2%+2.2%+8.5%+7.9%
Profit+13.0%−0.4%+2.0%+4.7%
EPS+13.1%−0.3%+1.4%+4.7%
Share price+1.0%+6.9%+1.5%+12.9%
Revenue YoY (Jun 26)
+17.7%
latest quarter vs a year ago
Profit YoY (Jun 26)
+31.6%
latest quarter vs a year ago
Revenue 10y
7.9%
long-run compound pace
15 · 4-Factor Sector Score

4-Factor Sector Score

63.2/100 — rank 8 of 64 in IT - Software · 94% evidence confidence

Tech Mahindra Ltd scores 63.2 out of 100 against the 64 companies it is compared with in IT - Software, ranking 8. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 21.1 + 16.3 + 10.6 + 15.2 = 63.2. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

16 · Said versus delivered

Said versus delivered

What Tech Mahindra Ltd's management promised, set against what actually arrived — 4 tracked promises on the record. Read straight from the company’s own earnings calls. A promise that slipped stays on this page after it is met.

Pyramid Improvement Outlook Reversed · 16 July 2026. In April 2026, management expressed strong optimism about improving the talent pyramid in FY27, stating they were very flexible about adding freshers and improving the offshore-onsite mix. However, in July 2026, management stated that the ability to pull this lever will be limited and explicitly said pyramid improvement would not happen this year, citing rebadge components in large deals and on-site-heavy enterprise application work, without explaining why this was not anticipated in April.

Margin Expansion Driver Shifted from Gross-Margin-Led to Mixed · 16 July 2026. In January 2026, the CFO stated that FY27 margin expansion would be more driven by gross margins, continuing a journey from FY26 H2 into the next year. In July 2026, the CFO changed this narrative to a mix of both gross margin and SG&A for the coming quarters, without adequately explaining why the full-year margin driver mix had shifted from what was articulated just six months earlier.

FY27 Peer-Relative Growth Confidence Diluted · 22 April 2026. In the January 2026 earnings call, Mohit Joshi stated with a 'high degree of confidence' that Tech Mahindra would grow 'faster than our peer average' in FY27, a central pillar of the three-year transformation commitment. However, in the April 2026 analyst day, CFO Rohit Anand characterized the FY27 growth expectation as 'at par or slightly better than peer growth,' explicitly introducing the possibility of merely matching peers rather than outperforming them. This represents a material step down in language and confidence around one of the plan's key deliverables, directly impacting investment theses built on above-peer revenue outperformance. Earlier call (Jan 2026): “we are confident that going into F”. Later call (Apr 2026): “We expect to be at par or slightly better than peer growth for the year.”

Manufacturing Outlook Reversal · 16 January 2026. Management explicitly bear-casted a 'longer-term drag' on the manufacturing vertical in the July 2025 call, citing tariff impacts and discretionary spend cuts. However, two quarters later in the January 2026 call, the vertical delivered double-digit growth with management characterizing it as a 'strong trajectory,' contradicting the specific negative foresight provided earlier. Earlier call (Jul 2025): “I do believe that the longer-term drag is there for manufacturing... Manufacturing vertical declined by 4%, impacted by softness and discretionary spend.” Later call (Jan 2026): “Manufacturing continued its strong trajectory this quarter... with a year-on-year growth of 11.7%.”

Every quote above is taken word for word from the company’s own earnings calls.

17 · Related companies · IT - Software
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Coforge LtdCOFORGE 76.3/100Favorable setup100% evidence LEADER 30.0/35 Revenue 35.7% · PAT 66.5% · OPM change 3 pp 100% evidence 15.6/25 ROCE 23.5% · OPM 19% 100% evidence 12.3/20 P/E 42.7× · PEG 0.57 100% evidence 18.4/20 RS sector 13.3% · RS bench 20.1% · 1Y 11.3%12 of 12 weeks ahead 100% evidence
Exact sum: 30 + 15.6 + 12.3 + 18.4 = 76.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Silver Touch Technologies LtdSILVERTUC 70.0/100Favorable setup93% evidence FADING 30.2/35 Revenue 21.1% · PAT 86.4% · OPM change 8 pp 100% evidence 17.4/25 ROCE 29.8% · OPM 22% 100% evidence 10.3/20 P/E 46.4× · PEG 1.11 65% evidence 12.1/20 RS sector 6.1% · RS bench 14.1% · 1Y 120.3%9 of 12 weeks ahead 100% evidence
Exact sum: 30.2 + 17.4 + 10.3 + 12.1 = 70 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence.
3Sahana Systems LtdSAHANA 68.7/100Favorable setup70% evidence TURNING 21.5/35 Revenue 100% · PAT 100% · OPM change -3 pp 48% evidence 19.9/25 ROCE 39.8% · OPM 29% 95% evidence 13.4/20 P/E 14.1× · PEG — 50% evidence 13.9/20 RS sector -5.2% · RS bench 15.9% · 1Y -24.3%3 of 12 weeks ahead 100% evidence
Exact sum: 21.5 + 19.9 + 13.4 + 13.9 = 68.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4ASM Technologies Ltd526433 68.2/100Favorable setup69% evidence BREAKING OUT 27.9/35 Revenue 67.8% · PAT 89.5% · OPM change 2 pp 95% evidence 16.1/25 ROCE 27% · OPM 23% 76% evidence 8.6/20 P/E 138× · PEG — 15% evidence 15.6/20 RS sector 5.7% · RS bench 97.1% · 1Y 94%10 of 10 weeks ahead 70% evidence
Exact sum: 27.9 + 16.1 + 8.6 + 15.6 = 68.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5NINtec Systems LtdNINSYS 65.0/100Favorable setup80% evidence FADING 20.0/35 Revenue 21.6% · PAT 18.8% · OPM change 4.2 pp 95% evidence 21.9/25 ROCE 54% · OPM 25.9% 95% evidence 9.3/20 P/E 39.3× · PEG — 15% evidence 13.8/20 RS sector 29.6% · RS bench 37.6% · 1Y 57.1%9 of 12 weeks ahead 100% evidence
Exact sum: 20 + 21.9 + 9.3 + 13.8 = 65 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6String Metaverse Ltd534535 63.4/100Mixed-positive evidence82% evidence BASING 27.2/35 Revenue 100% · PAT 100% · OPM change 0 pp 95% evidence 15.7/25 ROCE 41.6% · OPM 11% 76% evidence 14.8/20 P/E 8.2× · PEG — 50% evidence 5.7/20 RS sector -48% · RS bench -35.6% · 1Y -70.4%1 of 12 weeks ahead 100% evidence
Exact sum: 27.2 + 15.7 + 14.8 + 5.7 = 63.4 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -48% and the one-year return is -70.4%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
7Cigniti Technologies LtdCIGNITITEC 63.3/100Mixed-positive evidence73% evidence 23.4/35 Revenue 14% · PAT 96.1% · OPM change 2 pp 56% evidence 16.2/25 ROCE 34.1% · OPM 18% 75% evidence 16.2/20 P/E 11.4× · PEG 0.61 100% evidence 7.5/20 RS sector -10.2% · RS bench -15% · 1Y -19.7%0 of 12 weeks ahead to 2026-05-17 70% evidence
Exact sum: 23.4 + 16.2 + 16.2 + 7.5 = 63.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
8Tech Mahindra Ltdthis pageTECHM 63.2/100Mixed-positive evidence94% evidence BREAKING OUT 21.1/35 Revenue 10.9% · PAT 14.3% · OPM change 3 pp 100% evidence 16.3/25 ROCE 23.1% · OPM 17% 100% evidence 10.6/20 P/E 28.4× · PEG 0.76 100% evidence 15.2/20 RS sector 14.8% · RS bench 4% · 1Y 4.3%8 of 11 weeks ahead 70% evidence
Exact sum: 21.1 + 16.3 + 10.6 + 15.2 = 63.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
9TAC Infosec LtdTAC 63.0/100Mixed-positive evidence66% evidence TURNING 25.6/35 Revenue 76.4% · PAT 59.4% · OPM change 1.6 pp 71% evidence 20.9/25 ROCE 38.1% · OPM 48.2% 95% evidence 9.5/20 P/E 35.7× · PEG — 15% evidence 7.0/20 RS sector -13.2% · RS bench -15.4% · 1Y -14.4%4 of 10 weeks ahead 70% evidence
Exact sum: 25.6 + 20.9 + 9.5 + 7 = 63 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10Sasken Technologies LtdSASKEN 61.6/100Mixed-positive evidence100% evidence FADING 30.7/35 Revenue 67.8% · PAT 67.4% · OPM change 4 pp 100% evidence 8.1/25 ROCE 9.9% · OPM 9% 100% evidence 10.4/20 P/E 36.7× · PEG 0.68 100% evidence 12.4/20 RS sector 9.5% · RS bench 16.6% · 1Y 25%8 of 12 weeks ahead 100% evidence
Exact sum: 30.7 + 8.1 + 10.4 + 12.4 = 61.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11Softtech Engineers LtdSOFTTECH 60.8/100Mixed-positive evidence80% evidence TURNING 25.2/35 Revenue 35.8% · PAT 100% · OPM change -0.1 pp 95% evidence 12.1/25 ROCE 6.2% · OPM 27.2% 95% evidence 8.7/20 P/E 124× · PEG — 15% evidence 14.8/20 RS sector 19.9% · RS bench 27.6% · 1Y 13.7%6 of 12 weeks ahead 100% evidence
Exact sum: 25.2 + 12.1 + 8.7 + 14.8 = 60.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
12Datamatics Global Services LtdDATAMATICS 60.7/100Mixed-positive evidence94% evidence ASLEEP 21.0/35 Revenue 13.1% · PAT 1.9% · OPM change 4 pp 100% evidence 15.9/25 ROCE 20.4% · OPM 20% 100% evidence 10.6/20 P/E 17.7× · PEG 0.69 100% evidence 13.2/20 RS sector 9.6% · RS bench -3.3% · 1Y -21.3%5 of 10 weeks ahead 70% evidence
Exact sum: 21 + 15.9 + 10.6 + 13.2 = 60.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
13IZMO LtdIZMO 60.6/100Mixed-positive evidence81% evidence FADING 24.1/35 Revenue 24.7% · PAT 10.2% · OPM change 8 pp 95% evidence 14.2/25 ROCE 12.6% · OPM 25% 95% evidence 6.6/20 P/E 25.3× · PEG — 50% evidence 15.7/20 RS sector 29% · RS bench 7.6% · 1Y 20.9%8 of 10 weeks ahead 70% evidence
Exact sum: 24.1 + 14.2 + 6.6 + 15.7 = 60.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14Danlaw Technologies India Ltd532329 59.9/100Mixed-positive evidence67% evidence TURNING 21.8/35 Revenue 24.1% · PAT 34.5% · OPM change 0.8 pp 95% evidence 15.5/25 ROCE 27.6% · OPM 13.4% 76% evidence 10.2/20 P/E 32× · PEG — 50% evidence 12.4/20 RS sector — · RS bench 93% · 1Y —4 of 4 weeks ahead 25% evidence
Exact sum: 21.8 + 15.5 + 10.2 + 12.4 = 59.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
15Expleo Solutions LtdEXPLEOSOL 59.6/100Mixed-positive evidence81% evidence TURNING 20.9/35 Revenue 10.4% · PAT 39.4% · OPM change 4 pp 95% evidence 15.8/25 ROCE 24.2% · OPM 15% 95% evidence 13.7/20 P/E 9.4× · PEG — 50% evidence 9.2/20 RS sector -13.3% · RS bench 1.4% · 1Y -12.8%2 of 10 weeks ahead 70% evidence
Exact sum: 20.9 + 15.8 + 13.7 + 9.2 = 59.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16Hypersoft Technologies Ltd539724 59.6/100Mixed-positive evidence67% evidence FADING 25.5/35 Revenue 100% · PAT 100% · OPM change 2.9 pp 71% evidence 11.9/25 ROCE 20.6% · OPM 14% 76% evidence 8.6/20 P/E 386× · PEG — 15% evidence 13.6/20 RS sector 40.8% · RS bench 50.5% · 1Y 116.6%10 of 12 weeks ahead 100% evidence
Exact sum: 25.5 + 11.9 + 8.6 + 13.6 = 59.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17InfoBeans Technologies LtdINFOBEAN 58.9/100Mixed-positive evidence87% evidence ASLEEP 26.5/35 Revenue 35.5% · PAT 60.4% · OPM change 0 pp 95% evidence 16.9/25 ROCE 29.2% · OPM 21% 95% evidence 9.7/20 P/E 17.6× · PEG — 50% evidence 5.8/20 RS sector -12.9% · RS bench -6.5% · 1Y 10.4%3 of 12 weeks ahead 100% evidence
Exact sum: 26.5 + 16.9 + 9.7 + 5.8 = 58.9 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -12.9% and the one-year return is 10.4%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
18R Systems International LtdRSYSTEMS 57.5/100Mixed-positive evidence100% evidence BASING 18.9/35 Revenue 24.1% · PAT -1% · OPM change 3 pp 100% evidence 16.5/25 ROCE 19.5% · OPM 18% 100% evidence 17.7/20 P/E 13.5× · PEG 0.26 100% evidence 4.4/20 RS sector -28.2% · RS bench -23.7% · 1Y -46.9%0 of 12 weeks ahead 100% evidence
Exact sum: 18.9 + 16.5 + 17.7 + 4.4 = 57.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
19Ksolves India LtdKSOLVES 57.3/100Mixed-positive evidence87% evidence ASLEEP 17.8/35 Revenue 16% · PAT 16.7% · OPM change 3.9 pp 95% evidence 20.7/25 ROCE 131% · OPM 30.3% 95% evidence 13.8/20 P/E 16.5× · PEG — 50% evidence 5.0/20 RS sector -16.6% · RS bench -10.9% · 1Y -19.3%0 of 12 weeks ahead 100% evidence
Exact sum: 17.8 + 20.7 + 13.8 + 5 = 57.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
20BLS E-Services LtdBLSE 56.8/100Mixed-positive evidence75% evidence LEADER 18.1/35 Revenue 71.2% · PAT 9.4% · OPM change 0 pp 95% evidence 10.3/25 ROCE 16.4% · OPM 7% 76% evidence 9.0/20 P/E 48.9× · PEG — 15% evidence 19.4/20 RS sector 41.8% · RS bench 50.4% · 1Y 75.9%12 of 12 weeks ahead 100% evidence
Exact sum: 18.1 + 10.3 + 9 + 19.4 = 56.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21Subex LtdSUBEXLTD 56.5/100Mixed-positive evidence65% evidence BREAKING OUT 24.4/35 Revenue 2.8% · PAT 100% · OPM change 13 pp 95% evidence 10.3/25 ROCE 12.8% · OPM 19% 95% evidence 9.4/20 P/E 36.2× · PEG — 15% evidence 12.4/20 RS sector — · RS bench 80.4% · 1Y —9 of 9 weeks ahead 25% evidence
Exact sum: 24.4 + 10.3 + 9.4 + 12.4 = 56.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
22Saksoft LtdSAKSOFT 55.7/100Mixed-positive evidence100% evidence BREAKING OUT 17.9/35 Revenue 8.2% · PAT 13% · OPM change 0 pp 100% evidence 15.6/25 ROCE 25.5% · OPM 18% 100% evidence 13.5/20 P/E 14.5× · PEG 0.6 100% evidence 8.7/20 RS sector -16% · RS bench -10.8% · 1Y -30.5%12 of 12 weeks ahead 100% evidence
Exact sum: 17.9 + 15.6 + 13.5 + 8.7 = 55.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
23Infosys LtdINFY 55.1/100Mixed-positive evidence82% evidence ASLEEP 18.1/35 Revenue 11.2% · PAT 11.1% · OPM change 0 pp 95% evidence 20.1/25 ROCE 40% · OPM 24% 76% evidence 14.0/20 P/E 13.5× · PEG — 50% evidence 2.9/20 RS sector -26.2% · RS bench -21.2% · 1Y -28.2%0 of 12 weeks ahead 100% evidence
Exact sum: 18.1 + 20.1 + 14 + 2.9 = 55.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
24LTM LtdLTM 54.4/100Mixed-positive evidence100% evidence BREAKING OUT 17.1/35 Revenue 13.9% · PAT 10% · OPM change 1 pp 100% evidence 17.9/25 ROCE 29.6% · OPM 18% 100% evidence 10.7/20 P/E 22.6× · PEG 1.18 100% evidence 8.7/20 RS sector -17.1% · RS bench -11.7% · 1Y -17.7%5 of 12 weeks ahead 100% evidence
Exact sum: 17.1 + 17.9 + 10.7 + 8.7 = 54.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
25AvenuesAI LtdCCAVENUE 53.6/100Mixed-positive evidence93% evidence BREAKING OUT 20.9/35 Revenue 100% · PAT 43.8% · OPM change -2.3 pp 100% evidence 5.0/25 ROCE 7.7% · OPM 3.7% 100% evidence 14.8/20 P/E 19.2× · PEG 0.37 65% evidence 12.9/20 RS sector -4.7% · RS bench 1.7% · 1Y 0.7%12 of 12 weeks ahead 100% evidence
Exact sum: 20.9 + 5 + 14.8 + 12.9 = 53.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
26Xchanging Solutions LtdXCHANGING 53.6/100Mixed-positive evidence81% evidence TURNING 18.6/35 Revenue 8.4% · PAT 13.2% · OPM change 1 pp 95% evidence 15.5/25 ROCE 18% · OPM 34% 95% evidence 13.6/20 P/E 11.4× · PEG — 50% evidence 5.9/20 RS sector -24.4% · RS bench -11.2% · 1Y -30.2%1 of 10 weeks ahead 70% evidence
Exact sum: 18.6 + 15.5 + 13.6 + 5.9 = 53.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
27Blue Cloud Softech Solutions LtdBLUECLOUDS 53.0/100Mixed-positive evidence74% evidence 22.0/35 Revenue 41.1% · PAT 36.2% · OPM change 10 pp 95% evidence 12.4/25 ROCE 14.2% · OPM 20% 95% evidence 9.6/20 P/E 27.6× · PEG — 15% evidence 9.0/20 RS sector -3.8% · RS bench -8.7% · 1Y -33.2%1 of 12 weeks ahead 70% evidence
Exact sum: 22 + 12.4 + 9.6 + 9 = 53 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
28TechNVision Ventures LtdTECHNVISN 52.9/100Mixed-positive evidence74% evidence ASLEEP 25.9/35 Revenue 23.4% · PAT 100% · OPM change 2.9 pp 95% evidence 5.5/25 ROCE 12.9% · OPM 5.2% 95% evidence 8.5/20 P/E 1002× · PEG — 15% evidence 13.0/20 RS sector 32.1% · RS bench -14% · 1Y -20.6%0 of 9 weeks ahead 70% evidence
Exact sum: 25.9 + 5.5 + 8.5 + 13 = 52.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
29Seshaasai Technologies LtdSTYL 52.3/100Mixed-positive evidence73% evidence BREAKING OUT 12.6/35 Revenue 6.7% · PAT 20.6% · OPM change 0 pp 100% evidence 17.1/25 ROCE 27.7% · OPM 23% 100% evidence 12.6/20 P/E 23.7× · PEG 0.81 65% evidence 10.0/20 RS sector — · RS bench — · 1Y -9.1%10 of 10 weeks ahead 0% evidence
Exact sum: 12.6 + 17.1 + 12.6 + 10 = 52.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
30Tanla Platforms LtdTANLA 52.2/100Mixed-positive evidence94% evidence ASLEEP 14.4/35 Revenue 13.2% · PAT 9.9% · OPM change 0 pp 100% evidence 16.5/25 ROCE 26.3% · OPM 16% 100% evidence 13.1/20 P/E 12.5× · PEG 1.21 100% evidence 8.2/20 RS sector -12% · RS bench -5.7% · 1Y -23.7%6 of 10 weeks ahead 70% evidence
Exact sum: 14.4 + 16.5 + 13.1 + 8.2 = 52.2 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
31Tata Consultancy Services LtdTCS 50.6/100Mixed-positive evidence100% evidence TURNING 10.0/35 Revenue 7.7% · PAT 1.1% · OPM change -1 pp 100% evidence 22.5/25 ROCE 63% · OPM 26% 100% evidence 11.9/20 P/E 14.8× · PEG 1.85 100% evidence 6.2/20 RS sector -21.5% · RS bench -16.2% · 1Y -27.8%0 of 12 weeks ahead 100% evidence
Exact sum: 10 + 22.5 + 11.9 + 6.2 = 50.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
32Capillary Technologies India LtdCAPILLARY 50.4/100Mixed-positive evidence63% evidence ASLEEP 27.4/35 Revenue 27.8% · PAT 135.8% · OPM change 5.8 pp 100% evidence 4.1/25 ROCE 3.4% · OPM 15.7% 100% evidence 8.9/20 P/E 71.8× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 10 weeks ahead 0% evidence
Exact sum: 27.4 + 4.1 + 8.9 + 10 = 50.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
33RNIT AI Solutions LtdAUTOPALIND 50.4/100Thin evidence · provisional55% evidence BREAKING OUT 16.9/35 Revenue 56.7% · PAT 71.3% · OPM change -0.6 pp 95% evidence 14.6/25 ROCE 20.2% · OPM 35.3% 76% evidence 8.9/20 P/E 68× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —5 of 12 weeks ahead 0% evidence
Exact sum: 16.9 + 14.6 + 8.9 + 10 = 50.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
34Birlasoft LtdBSOFT 50.3/100Mixed-positive evidence100% evidence ASLEEP 19.7/35 Revenue 1.4% · PAT 21.1% · OPM change 4 pp 100% evidence 13.0/25 ROCE 21.2% · OPM 16% 100% evidence 14.6/20 P/E 13.2× · PEG 0.62 100% evidence 3.0/20 RS sector -26% · RS bench -20.6% · 1Y -25%0 of 12 weeks ahead 100% evidence
Exact sum: 19.7 + 13 + 14.6 + 3 = 50.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
35Mphasis LtdMPHASIS 49.0/100Mixed-negative evidence94% evidence FADING 15.0/35 Revenue 13.7% · PAT 9.9% · OPM change -1 pp 100% evidence 17.3/25 ROCE 22.1% · OPM 18% 100% evidence 6.0/20 P/E 22.6× · PEG 2.19 100% evidence 10.7/20 RS sector 0% · RS bench -7% · 1Y -18%3 of 10 weeks ahead 70% evidence
Exact sum: 15 + 17.3 + 6 + 10.7 = 49 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
36Hexaware Technologies LtdHEXT 48.9/100Mixed-negative evidence94% evidence FADING 14.2/35 Revenue 13% · PAT 1.2% · OPM change 4 pp 100% evidence 17.8/25 ROCE 30.1% · OPM 16% 100% evidence 10.7/20 P/E 21.4× · PEG 0.81 100% evidence 6.2/20 RS sector -21.4% · RS bench -14.7% · 1Y -31.1%6 of 10 weeks ahead 70% evidence
Exact sum: 14.2 + 17.8 + 10.7 + 6.2 = 48.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
37HCL Technologies LtdHCLTECH 48.2/100Mixed-negative evidence82% evidence BREAKING OUT 12.2/35 Revenue 12.6% · PAT 2.6% · OPM change 0 pp 95% evidence 19.0/25 ROCE 30.4% · OPM 20% 76% evidence 9.0/20 P/E 18× · PEG — 50% evidence 8.0/20 RS sector -18.3% · RS bench -12.7% · 1Y -15%7 of 12 weeks ahead 100% evidence
Exact sum: 12.2 + 19 + 9 + 8 = 48.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
38Mastek LtdMASTEK 47.9/100Mixed-negative evidence82% evidence FADING 13.8/35 Revenue 6% · PAT 5% · OPM change 0 pp 95% evidence 13.3/25 ROCE 17.7% · OPM 15% 76% evidence 12.6/20 P/E 11.5× · PEG — 50% evidence 8.2/20 RS sector -16.4% · RS bench -11.1% · 1Y -33.2%4 of 12 weeks ahead 100% evidence
Exact sum: 13.8 + 13.3 + 12.6 + 8.2 = 47.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
39Dynacons Systems & Solutions LtdDSSL 47.2/100Mixed-negative evidence87% evidence ASLEEP 16.8/35 Revenue 10.5% · PAT 16.2% · OPM change 3 pp 95% evidence 15.4/25 ROCE 29.8% · OPM 13% 95% evidence 8.1/20 P/E 15.9× · PEG — 50% evidence 6.9/20 RS sector -7% · RS bench -0.5% · 1Y 9%6 of 12 weeks ahead 100% evidence
Exact sum: 16.8 + 15.4 + 8.1 + 6.9 = 47.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
40Zensar Technologies LtdZENSARTECH 46.6/100Mixed-negative evidence100% evidence ASLEEP 15.6/35 Revenue 8% · PAT 15.3% · OPM change 0 pp 100% evidence 13.6/25 ROCE 22.8% · OPM 15% 100% evidence 14.3/20 P/E 12.2× · PEG 1.11 100% evidence 3.1/20 RS sector -33% · RS bench -28.6% · 1Y -45.2%0 of 12 weeks ahead 100% evidence
Exact sum: 15.6 + 13.6 + 14.3 + 3.1 = 46.6 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
41Unicommerce eSolutions LtdUNIECOM 46.6/100Mixed-negative evidence74% evidence ASLEEP 14.4/35 Revenue 38.4% · PAT 18.1% · OPM change -8.1 pp 95% evidence 16.5/25 ROCE 21.1% · OPM 10.6% 95% evidence 9.1/20 P/E 44.1× · PEG — 15% evidence 6.6/20 RS sector -14.5% · RS bench -19.2% · 1Y -44.1%0 of 10 weeks ahead 70% evidence
Exact sum: 14.4 + 16.5 + 9.1 + 6.6 = 46.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
42XT Global Infotech LtdXTGLOBAL 46.5/100Mixed-negative evidence61% evidence 18.4/35 Revenue 85.4% · PAT 29.4% · OPM change -6.6 pp 53% evidence 9.4/25 ROCE 7.5% · OPM 9.5% 71% evidence 9.1/20 P/E 40.8× · PEG — 50% evidence 9.6/20 RS sector -1% · RS bench -12.7% · 1Y -21.9%2 of 12 weeks ahead to 2026-03-29 70% evidence
Exact sum: 18.4 + 9.4 + 9.1 + 9.6 = 46.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
43Wipro LtdWIPRO 45.0/100Mixed-negative evidence100% evidence BASING 12.9/35 Revenue 6.4% · PAT -1.7% · OPM change 0 pp 100% evidence 15.3/25 ROCE 17.8% · OPM 19% 100% evidence 13.5/20 P/E 12.5× · PEG 1.4 100% evidence 3.3/20 RS sector -25.8% · RS bench -20.8% · 1Y -31.3%0 of 12 weeks ahead 100% evidence
Exact sum: 12.9 + 15.3 + 13.5 + 3.3 = 45 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
44Excelsoft Technologies LtdEXCELSOFT 44.3/100Mixed-negative evidence60% evidence TURNING 12.0/35 Revenue 26.8% · PAT 4.2% · OPM change -1.8 pp 95% evidence 12.2/25 ROCE 13.6% · OPM 16.3% 95% evidence 10.1/20 P/E 18.7× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 10 weeks ahead 0% evidence
Exact sum: 12 + 12.2 + 10.1 + 10 = 44.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
45Sonata Software LtdSONATSOFTW 43.1/100Mixed-negative evidence100% evidence BREAKING OUT 9.0/35 Revenue 4% · PAT 7.9% · OPM change 0 pp 100% evidence 13.6/25 ROCE 30.7% · OPM 5% 100% evidence 13.1/20 P/E 14.7× · PEG 0.81 100% evidence 7.4/20 RS sector -17.3% · RS bench -12.1% · 1Y -25.9%11 of 12 weeks ahead 100% evidence
Exact sum: 9 + 13.6 + 13.1 + 7.4 = 43.1 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
4663 Moons Technologies Ltd63MOONS 43.1/100Thin evidence · provisional58% evidence BREAKING OUT 20.6/35 Revenue 100% · PAT -80% · OPM change 128 pp 71% evidence 3.4/25 ROCE -3.7% · OPM -52% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 9.1/20 RS sector -22.4% · RS bench 28.9% · 1Y -1.6%10 of 11 weeks ahead 70% evidence
Exact sum: 20.6 + 3.4 + 10 + 9.1 = 43.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
47Magellanic Cloud LtdMCLOUD 38.9/100Mixed-negative evidence81% evidence TURNING 9.6/35 Revenue 13.7% · PAT 6.7% · OPM change -7 pp 95% evidence 13.9/25 ROCE 19.8% · OPM 28% 95% evidence 11.9/20 P/E 13.6× · PEG — 50% evidence 3.5/20 RS sector -54.4% · RS bench -23.4% · 1Y -68%6 of 11 weeks ahead 70% evidence
Exact sum: 9.6 + 13.9 + 11.9 + 3.5 = 38.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
48Innovana Thinklabs LtdINNOVANA 38.7/100Mixed-negative evidence81% evidence TURNING 8.7/35 Revenue 26% · PAT -39% · OPM change -32.5 pp 95% evidence 11.3/25 ROCE 15.8% · OPM 17.6% 95% evidence 9.0/20 P/E 21.9× · PEG — 50% evidence 9.7/20 RS sector -0.4% · RS bench -15.1% · 1Y -40.3%0 of 10 weeks ahead 70% evidence
Exact sum: 8.7 + 11.3 + 9 + 9.7 = 38.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
49Kellton Tech Solutions LtdKELLTONTEC 36.2/100Mixed-negative evidence87% evidence BASING 10.0/35 Revenue 9.5% · PAT 9.6% · OPM change -1 pp 95% evidence 9.7/25 ROCE 15% · OPM 11% 95% evidence 11.9/20 P/E 8× · PEG — 50% evidence 4.6/20 RS sector -24.3% · RS bench -19.4% · 1Y -45.5%0 of 12 weeks ahead 100% evidence
Exact sum: 10 + 9.7 + 11.9 + 4.6 = 36.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
50Aurionpro Solutions LtdAURIONPRO 36.1/100Mixed-negative evidence93% evidence ASLEEP 12.9/35 Revenue 14.8% · PAT 5.1% · OPM change -3 pp 100% evidence 10.7/25 ROCE 16.3% · OPM 17% 100% evidence 10.0/20 P/E 18× · PEG 1.39 65% evidence 2.5/20 RS sector -30.2% · RS bench -25.6% · 1Y -47.2%2 of 12 weeks ahead 100% evidence
Exact sum: 12.9 + 10.7 + 10 + 2.5 = 36.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
51Allied Digital Services LtdADSL 35.5/100Mixed-negative evidence74% evidence BASING 14.2/35 Revenue 19.1% · PAT 5.6% · OPM change 0 pp 95% evidence 6.5/25 ROCE 7.4% · OPM 9% 95% evidence 10.7/20 P/E 14.6× · PEG — 15% evidence 4.1/20 RS sector -29.8% · RS bench -24.4% · 1Y -39.4%1 of 10 weeks ahead 70% evidence
Exact sum: 14.2 + 6.5 + 10.7 + 4.1 = 35.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
52Mindteck (India) LtdMINDTECK 32.3/100Adverse evidence87% evidence ASLEEP 7.9/35 Revenue -1.8% · PAT 0.3% · OPM change -1.7 pp 95% evidence 10.4/25 ROCE 15.1% · OPM 7.8% 95% evidence 11.8/20 P/E 15.3× · PEG — 50% evidence 2.2/20 RS sector -27.9% · RS bench -23.1% · 1Y -24.6%3 of 12 weeks ahead 100% evidence
Exact sum: 7.9 + 10.4 + 11.8 + 2.2 = 32.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
53Moschip Technologies LtdMOSCHIP 31.1/100Adverse evidence87% evidence TURNING 7.7/35 Revenue 8.4% · PAT -33.6% · OPM change -3.9 pp 100% evidence 7.0/25 ROCE 11% · OPM 8.2% 100% evidence 3.7/20 P/E 129× · PEG 5.04 65% evidence 12.7/20 RS sector 1.9% · RS bench 0.9% · 1Y -15.1%3 of 10 weeks ahead 70% evidence
Exact sum: 7.7 + 7 + 3.7 + 12.7 = 31.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
54Orient Technologies LtdORIENTTECH 30.7/100Thin evidence · provisional54% evidence BASING 15.1/35 Revenue — · PAT — · OPM change -0.5 pp 19% evidence 2.4/25 ROCE 8.4% · OPM 6.7% 95% evidence 9.0/20 P/E 45.6× · PEG — 15% evidence 4.2/20 RS sector -21.8% · RS bench -16.7% · 1Y -9.4%0 of 12 weeks ahead 100% evidence
Exact sum: 15.1 + 2.4 + 9 + 4.2 = 30.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
55Quick Heal Technologies LtdQUICKHEAL 20.4/100Adverse evidence69% evidence BASING 6.2/35 Revenue -6.6% · PAT -80% · OPM change -22.1 pp 71% evidence 1.8/25 ROCE -6% · OPM -39% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 2.4/20 RS sector -32.9% · RS bench -29.1% · 1Y -50.2%2 of 12 weeks ahead 100% evidence
Exact sum: 6.2 + 1.8 + 10 + 2.4 = 20.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
56Covance Softsol Ltd544361 66.8/100Thin evidence · provisional49% evidence 25.8/35 Revenue 43.5% · PAT 100% · OPM change 19.7 pp 62% evidence 17.8/25 ROCE 31.4% · OPM 23.1% 76% evidence 11.1/20 P/E 12.9× · PEG — 15% evidence 12.1/20 RS sector — · RS bench 48.4% · 1Y — 25% evidence
Exact sum: 25.8 + 17.8 + 11.1 + 12.1 = 66.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
57Exato Technologies Ltd544626 57.8/100Thin evidence · provisional38% evidence TURNING 21.0/35 Revenue — · PAT — · OPM change 3.4 pp 45% evidence 17.5/25 ROCE 26.8% · OPM 18% 76% evidence 9.3/20 P/E 40× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —4 of 4 weeks ahead 0% evidence
Exact sum: 21 + 17.5 + 9.3 + 10 = 57.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
58Unified Data- Tech Solutions LtdUNIFIED 56.1/100Thin evidence · provisional36% evidence 16.9/35 Revenue — · PAT — · OPM change 1 pp 26% evidence 18.8/25 ROCE 45.2% · OPM 15% 76% evidence 10.2/20 P/E 18.6× · PEG — 15% evidence 10.2/20 RS sector — · RS bench -1.2% · 1Y 15.3%0 of 12 weeks ahead 25% evidence
Exact sum: 16.9 + 18.8 + 10.2 + 10.2 = 56.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
59Kody Technolab LtdKODYTECH 54.2/100Thin evidence · provisional48% evidence BREAKING OUT 15.2/35 Revenue — · PAT — · OPM change -5 pp 19% evidence 14.4/25 ROCE 16.8% · OPM 29% 95% evidence 8.7/20 P/E 125× · PEG — 15% evidence 15.9/20 RS sector 10.3% · RS bench 61.9% · 1Y 107.4%10 of 10 weeks ahead 70% evidence
Exact sum: 15.2 + 14.4 + 8.7 + 15.9 = 54.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
60Metalic Technoforge LtdMETA 53.0/100Thin evidence · provisional27% evidence 16.2/35 Revenue — · PAT — · OPM change -2 pp 13% evidence 17.1/25 ROCE 36.1% · OPM 8% 76% evidence 9.7/20 P/E 25.3× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y -12.7%0 of 12 weeks ahead 0% evidence
Exact sum: 16.2 + 17.1 + 9.7 + 10 = 53 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
61Veefin Solutions LtdVEEFIN 47.3/100Thin evidence · provisional50% evidence 17.7/35 Revenue — · PAT — · OPM change -5.1 pp 19% evidence 10.6/25 ROCE 9.8% · OPM 19.7% 76% evidence 12.2/20 P/E 27.7× · PEG — 50% evidence 6.8/20 RS sector -7.2% · RS bench -24.9% · 1Y -40%0 of 12 weeks ahead 70% evidence
Exact sum: 17.7 + 10.6 + 12.2 + 6.8 = 47.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
62Trident Techlabs LtdTECHLABS 45.8/100Thin evidence · provisional40% evidence 16.0/35 Revenue — · PAT — · OPM change -2 pp 15% evidence 16.2/25 ROCE 26.7% · OPM 27% 71% evidence 10.5/20 P/E 14.9× · PEG — 15% evidence 3.1/20 RS sector -50.2% · RS bench -56.5% · 1Y -72.5%0 of 12 weeks ahead to 2026-03-29 70% evidence
Exact sum: 16 + 16.2 + 10.5 + 3.1 = 45.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
63ERP Soft Systems Ltd530909 44.2/100Thin evidence · provisional41% evidence 19.8/35 Revenue 19.1% · PAT 100% · OPM change -1.1 pp 53% evidence 8.0/25 ROCE 1.6% · OPM 1.7% 57% evidence 8.8/20 P/E 74.9× · PEG — 15% evidence 7.6/20 RS sector — · RS bench -47.6% · 1Y -59.7%0 of 12 weeks ahead to 2026-03-29 25% evidence
Exact sum: 19.8 + 8 + 8.8 + 7.6 = 44.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
64IDream Film Infrastructure Company Ltd504375 38.2/100Thin evidence · provisional35% evidence TURNING 12.8/35 Revenue — · PAT 100% · OPM change — 33% evidence 3.1/25 ROCE -9.2% · OPM -25.8% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 12.3/20 RS sector — · RS bench 78% · 1Y —8 of 8 weeks ahead 25% evidence
Exact sum: 12.8 + 3.1 + 10 + 12.3 = 38.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

18 · Frequently asked questions

Frequently asked questions

What is Tech Mahindra Ltd's share price today?

Tech Mahindra Ltd trades at ₹1,541, +1.0% over the past year. The company is valued at ₹1,51,039 Cr. The stock sits at 54% of its 52-week range of ₹1,332–₹1,717, +1.3% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 6 weeks in. — as of 11 September 2026.

What were Tech Mahindra Ltd's latest quarterly results?

Tech Mahindra Ltd reported revenue of ₹15,712 Cr and net profit of ₹1,486 Cr for the Jun 26 quarter. Revenue rose 17.7% and profit rose 31.6% year on year. Earnings per share were ₹14.95. The operating margin was 17.0%, 3.0 pp higher than a year earlier. — as of 11 September 2026.

What is Tech Mahindra Ltd's revenue?

Tech Mahindra Ltd reported revenue of ₹15,712 Cr in the Jun 26 quarter, +17.7% year on year. For the full FY26 fiscal year, revenue was ₹56,815 Cr (+7.2%). Over the last 10 years revenue compounded at 7.9% a year. — as of 11 September 2026.

What is Tech Mahindra Ltd's profit?

Tech Mahindra Ltd earned ₹1,486 Cr of net profit in the Jun 26 quarter, +31.6% year on year — the 3rd straight quarter of growth. Full-year FY26 profit was ₹4,806 Cr. The operating margin ran 17.0% in the latest quarter. — as of 11 September 2026.

What is Tech Mahindra Ltd's market cap?

Tech Mahindra Ltd's market capitalisation is ₹1,51,039 Cr at a share price of ₹1,541. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Tech Mahindra Ltd's P/E ratio?

Tech Mahindra Ltd trades at a P/E of 28.4×, at the 70th percentile of its own 11-year range, against a long-run median of 20.4×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Tech Mahindra Ltd pay a dividend?

Yes — Tech Mahindra Ltd's dividend payout was 94% of profit in FY26, and it recorded a payout in each of its last 13 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 11 September 2026.

Is Tech Mahindra Ltd overvalued?

On its own history, Tech Mahindra Ltd looks expensive: its P/E of 28.4× sits at the 70th percentile of its 11-year range (long-run median 20.4×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.

Is Tech Mahindra Ltd growing?

Yes — Tech Mahindra Ltd is growing: latest-quarter revenue +17.7% year on year, profit +31.6%, and the margin +3.0 pp at 17.0%. The 10-year compound rates are 7.9% (revenue) and 4.7% (profit). The earnings engine currently reads: improving — as of 11 September 2026.

How is Tech Mahindra Ltd performing?

Tech Mahindra Ltd is in a confirmed uptrend, 6 weeks in. Its latest quarter's revenue rose 17.7% and profit rose 31.6% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 9 weeks. This describes what the data did, not a rating. — as of 11 September 2026.

What stage is Tech Mahindra Ltd in?

Topping out — profit and EPS growth have decelerated hard (profit growth +76.6% at its peak → +14.3% latest) while ROCE still reads 22.1%. The read comes from the last 12 quarters of growth (revenue growth +11.0% latest, profit growth +14.3% latest, eps growth +13.0% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.

Is Tech Mahindra Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 6 of stage 2), trading +1.3% versus its 200-day average and at 54% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Tech Mahindra Ltd beating the market?

On recent form, yes — Tech Mahindra Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 9 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.4 years the stock moved +233% against the NIFTY 500's +259% — behind the index over the full window. — as of 11 September 2026.

Will Tech Mahindra Ltd's share price go up?

This page publishes no price forecast for Tech Mahindra Ltd. What it measures instead: the share price is ₹1,541, the price is in a confirmed uptrend 6 weeks in. Its P/E of 28.4× sits at the 70th percentile of its own 11-year range. — as of 11 September 2026.

Who owns Tech Mahindra Ltd?

Promoters hold 35.0% of Tech Mahindra Ltd, foreign institutions 18.7%, domestic institutions 36.9% and the public 9.3% (latest quarter). The biggest move on the register over the last two years: Domestic institutions added 6.3 points over 8 quarters. — as of 11 September 2026.

Does Tech Mahindra Ltd have too much debt?

No — Tech Mahindra Ltd's debt-to-equity is 0.07, and operating profit covers the interest bill 27×. FY26 borrowings were ₹2,186 Cr against equity of ₹29,616 Cr. The returns on this page are earned, not borrowed — as of 11 September 2026.

What is Tech Mahindra Ltd's capex?

Tech Mahindra Ltd spent ₹5,391 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹2,770 Cr, with ₹27.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Tech Mahindra Ltd's cash flow?

Tech Mahindra Ltd generated ₹6,172 Cr of operating cash flow in FY26 and ₹3,402 Cr of free cash flow after ₹2,770 Cr of capital spending. Reported profit that year was ₹4,806 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Tech Mahindra Ltd's profit real cash?

Yes — over the last 3 fiscal years, 160% of Tech Mahindra Ltd's reported profit arrived as operating cash. Though the latest year ran at 128% — the trend is the thing to watch. In FY26, operating cash was ₹6,172 Cr against reported profit of ₹4,806 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 11 September 2026.

Where is Tech Mahindra Ltd in its business cycle?

Tech Mahindra Ltd's FY26 operating margin was 16.0%, against a 13-year band of 9.0%–22.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 17.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What growth does Tech Mahindra Ltd's price assume?

At its price on 26 August 2026, Tech Mahindra Ltd was priced for profit growth of about 17.3% a year. Profit itself has compounded 4.7% a year over the past 10 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.

What could break the Tech Mahindra Ltd story?

The sharpest disagreement: Foreign institutions moved −4.6 points over 8 quarters while the operating story went the other way — someone close to the numbers is not convinced. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Tech Mahindra Ltd a stock worth studying right now?

This is not investment advice. The machine read: Tech Mahindra Ltd's earnings have outrun its stock. EPS grew +13.1% in a year against a +1.0% price move. The sharpest open question: whether the register turns back in the story’s favour. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

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