Tech Mahindra (TECHM.NS): A Comprehensive Analysis of India’s IT Giant
Tech Mahindra Limited (NSE: TECHM.NS), a prominent player in India’s IT sector, closed at ₹1570.8 on 5th December 2025, reflecting a positive change of 0.54%. With significant operations across the globe, the company continues to be a critical entity within the information technology industry.
Current Stock Performance
Tech Mahindra’s stock price stands at ₹1570.8, having experienced a daily range between ₹1556.6 and ₹1583.0. The company has a market capitalization of ₹1.39 trillion, with a 50-day moving average of ₹1449.73 and a 200-day moving average of ₹1497.35. The stock’s relative volume is at 1.15, indicating slightly higher trading activity compared to its average.
Financial Health and Ratios
Tech Mahindra’s PE ratio is 31.06, illustrating the market’s optimistic view of its earnings growth. The EPS is ₹50.57, while the firm’s price-to-sales ratio is 2.57. With a debt-to-equity ratio of 0.071, the company maintains a strong balance sheet. Moreover, the ROE stands at 16.38%, highlighting efficient use of equity capital.
Technical Indicators
The RSI of 68.23 suggests mildly overbought conditions, while the MACD of 23.89 indicates a bullish trend. Notably, the CCI is at 105.90, again pointing towards a potentially overbought market. Traders may observe the Bollinger Bands showing upper, middle, and lower levels at ₹1562.13, ₹1463.85, and ₹1365.57, respectively.
Market Sentiment and Forecasts
Sentiment around Tech Mahindra has been positive, as reflected by the recent stock movements. Analyst forecasts suggest a potential increase to ₹1696.44 by year’s end, with a robust long-term outlook predicting growth to ₹1932.07 in three years. However, fluctuations in economic conditions and sector performance could impact these projections.
Final Thoughts
Tech Mahindra remains a significant force in the IT sector, backed by a solid financial foundation and positive market sentiment. As the company maintains its growth trajectory, investors should closely monitor its performance, especially with the upcoming earnings announcement on 15th January 2026. Stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
Tech Mahindra closed at ₹1570.8 on 5th December 2025, with a day change of 0.54% and a market capitalization of ₹1.39 trillion. The stock’s trading volume was 2,223,376, above its average volume.
With a PE ratio of 31.06 and a debt-to-equity ratio of 0.071, Tech Mahindra shows strong financial health. The return on equity is 16.38%, indicating efficient capital utilization.
Investors should consider the RSI at 68.23, which suggests overbought conditions, and the MACD at 23.89, signaling a continuing bullish trend. The Bollinger Bands offer insights into potential volatility.
Analysts forecast the stock could reach ₹1696.44 by year-end 2025, with longer-term predictions of ₹1932.07 in three years, contingent on market conditions and economic factors.
Tech Mahindra provides IT services across sectors like communication, banking, energy, media, healthcare, manufacturing, retail, and government, maintaining a diverse client base worldwide.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
