Tech Mahindra Ltd
NSE · TECHM · IT
SIMULATED
₹1,642.90SIMULATED
+15.27 (+0.94%) today
Market cap
₹1.60L Cr
Volume
1.6L
52-week high
₹1,827.26
52-week low
₹1,440.29
P/E
42.6
P/B
5.1
ROE
12.2%
Dividend yield
2.40%
Historical returns
24H
+0.94%
1W
-0.27%
15D
-4.06%
1M
-5.96%
3M
+1.44%
6M
-1.48%
1Y
+14.08%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹1,827.26
- Max drawdown
- -12.2%
- Below period peak
- -10.1%
- Annualised volatility
- 13.1%
Technical indicators
- RSI (14)
- 29
- SMA 20
- ₹1,672.54
- SMA 50
- ₹1,694.20
- Beta
- 0.96
AI Analyst
- Tech Mahindra Ltd trades at ₹1,642.90, +14.08% over the last year and -5.96% over one month.
- Price is below its 50-session average with a 14-session RSI of 29, so momentum reads weak.
- Realised volatility is 13.1% annualised (beta 0.96), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -12.2%, and the price sits 10.1% below its period peak.
- Valuation: P/E 42.6, P/B 5.1, ROE 12.2%, debt/equity 0.10, market cap ₹1.60L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.