Tech Mahindra Ltd (532755) Fair Value & Analysis
Information Technology · IN · Market cap ₹1.6T (≈ $16.9B)
What is Tech Mahindra Ltd really worth?
A solid business, but trading 73% above our fair value of ₹922.45.
Strengths
Risks
Fair value as of: Aug 28, 2026
From 26 valuation models · updated 8 days ago
Fair value updated Aug 28, 2026, revised from ₹769.84 to ₹922.45 (+19.8%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (₹1,292). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (₹612.08 to ₹1,292) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range ₹950.40 – ₹1,806 · fair‑value band ₹612.08 – ₹1,292 · the ₹1,592 price screens above the ₹922.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Tech Mahindra Ltd (532755) currently trades at ₹1,592, while our model-based Fair Value estimate is ₹922.45, implying the stock looks roughly 72.6% overvalued today. The Quality Score stands at 74/100 (solid quality), in the Information Technology sector. Bull case: the DCF Models group reads highest at a median of ₹1,040 per share, and 0 of the 26 models we run sit above the ₹1,592 price. Bear case: the Asset-Based group reads lowest at ₹183.65, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
The stock trades on a trailing P/E of 32.9 (as of Jul 4, 2026). Fundamentals as of Aug 28, 2026
Our scenario range runs from ₹612.08 (bear case) to ₹1,292 (bull case); at ₹1,592, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 22% above its 52-week low. For context, the median of 10 Information Technology peers we cover trades at −26% fair-value upside, at −42%, 532755 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2024 figures, and about 12 months have passed since. In that time the company retained roughly ₹57.54 per share, which is 6.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (₹1,040) versus Asset-Based (₹183.65). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Tech Mahindra Ltd reported revenue of ₹530B in FY2024 versus ₹379B in FY2020, a compound +8.8%/yr. Reported net income was ₹42.5B in FY2024, compounding −1.0%/yr from FY2020.
532755 screens 73% overvalued. Compare with CEINSYSTECH →
Peer Group
IT Services · 37 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs IT Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more IT Services stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CEINSYSTECH CEINSYSTECH | ₹796.45 | ₹586.06 | −26% |
| BLUECLOUDS BLUECLOUDS | ₹22.11 | ₹16.20 | −27% |
| DANLAW DANLAW | ₹1,679 | ₹1,322 | −21% |
| ConnectM Technology Solutions, Inc CNTM | $4.50 | $7.60 | +69% |
| SOFTSOL SOFTSOL | ₹193.45 | ₹69.00 | −64% |
| ITCONS ITCONS | ₹251.00 | ₹104.00 | −59% |
| ALPHALOGIC ALPHALOGIC | ₹42.22 | ₹13.55 | −68% |
| CNINFOTECH CNINFOTECH | ₹88.53 | ₹138.32 | +56% |
| Data Storage Corporation DTSTW | $0.0771 | $0.0776 | +1% |
| CRESSAN CRESSAN | ₹2.74 | ₹0.8200 | −70% |
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