Jul. 10 at 6:29 PM
$TECHM.NSE
Fundamental View-
$TECH Mahindra Ltd. (TECHM) – Fundamental Summary (As of July 2025):
Tech Mahindra is a leading Indian IT services and consulting company under the Mahindra Group, specializing in digital transformation, telecom solutions, and enterprise technology services. The
$COMPANY has a strong client base across telecom, BFSI, healthcare, and manufacturing sectors globally. In FY24–25,
$TECHM witnessed muted revenue growth due to challenges in the telecom vertical and a delay in discretionary IT spending from clients. However, the company is focusing on margin improvement through operational efficiency and cost optimization. Its return ratios—ROE and ROCE—have come under slight pressure but remain stable at around 14–16%.
$TECHM maintains a debt-free balance sheet with strong cash reserves, and regularly rewards shareholders via dividends and buybacks. With new leadership and a renewed focus on next-gen tech areas like AI, 5G, and cloud services, the
$COMPANY is positioning itself for a turnaround.
$TECHM offers long-term potential, though near-term performance may remain range-bound due to sectoral headwinds.
Technical View-
As seen on the daily chart,
$TECH Mahindra has witnessed a decline for the past two sessions and is currently trading within the range of its 14-day and 55-day EMAs. Today, the
$STOCK opened at ₹1617.30, made an intraday high of ₹1617.30, a low of ₹1590.10, and closed at ₹1600.10. The Parabolic SAR has shifted above the price candles, indicating short-term bearishness. MACD is also showing a weakening trend, and RSI stands around 40.91, reflecting fading momentum. The price is now testing the 100-day EMA zone as a support level. With Q1 results scheduled on 16th July, the
$STOCK is seen sustaining near a strong support zone. Any dip around ₹1560—which also aligns with its 200-day EMA—could be a good buying opportunity. With a stoploss of ₹1550, the
$STOCK may potentially retest its 14-day EMA and move toward ₹1690–1700 levels in the short term.
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