Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
6.02%
EBIT to Interest (avg)
20.37
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.73
Tax Ratio
26.89%
Dividend Payout Ratio
93.65%
Pledged Shares
0
Institutional Holding
56.10%
ROCE (avg)
24.99%
ROE (avg)
15.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
4.82
EV to EBIT
19.10
EV to EBITDA
15.12
EV to Capital Employed
5.85
EV to Sales
2.40
PEG Ratio
1.60
Dividend Yield
3.08%
ROCE (Latest)
30.62%
ROE (Latest)
16.93%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 22.59%
PBDIT(Q)
Highest at Rs 2,565.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.02%
PBT LESS OI(Q)
Highest at Rs 1,995.30 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,105.40 cr
NET SALES(Q)
Highest at Rs 15,076.10 cr
PAT(Q)
Highest at Rs 1,353.80 cr.
EPS(Q)
Highest at Rs 15.29
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Tech Mahindra
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,565.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.02% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,995.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15,076.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,995.30 cr has Grown at 30.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,527.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,353.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,105.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
