NSI Equity Snapshot

TECHM Weekly Equity Report

Tech Mahindra Limited

Interactive chart JSON snapshot
Latest Close 1,429 INR 12 Jun 2026
1W Return -3.7% latest completed week
4W Return 4.3% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. It operates through Information technology Business and Business Process Services segments. It offers application development maintenance, intelligent automation, testing, performance engineering, cloud consulting, engineering and network, data analytics, and artificial intelligence (AI) services. The company also provides business process services, such as Consulting NXT.NOW, growth accelerators, business-process-as-a-service, service desk, technical assistance, supply chain management, finance and accounting, GIS, analytics, trust and safety, and transformation through technology; customer experience and design services; and cyber security, blockchain, and metaverse services. In …

Snapshot

What the weekly tape is saying

TECHM closed the latest completed week at 1,429 INR. The 4-week return is 4.3% and the 12-week return is 3.2%. Trend Signal is inactive, Market Dynamics is 0.47. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,498 INR
Vs Trend Line
-4.6%
Fair Value
1,398 INR
Vs Fair Value
2.2%
52W High
1,854 INR
52W Low
1,304 INR
Drawdown
-22.9%
Range Position
22.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.7%
4W 4.3%
12W 3.2%
26W -9.5%
52W -11.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Technology
Sector Rank
121 of 182
Sector Percentile
33.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
222.2%
Relative Strength
0.84
4W RS Change
124.2%
Expectation
Undecided
Probability
54.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.4M
13W Average
11.7M
52W Average
9.9M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.9%
52W Volatility
3.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.8% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
1314.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,429 INR -3.7% 1,498 INR 1,398 INR 0.47 0.84 9.4M Off
5 Jun 2026 1,484 INR -0.0% 1,499 INR 1,395 INR 0.32 5.66 17.2M Off
29 May 2026 1,484 INR 4.3% 1,495 INR 1,392 INR -0.04 4.96 8.4M Off
22 May 2026 1,422 INR 3.8% 1,493 INR 1,389 INR -0.21 -0.10 16.8M Off
15 May 2026 1,370 INR -6.3% 1,494 INR 1,386 INR -0.38 -3.48 12.6M Off
8 May 2026 1,463 INR -0.7% 1,497 INR 1,384 INR -0.42 0.61 5.6M Off
1 May 2026 1,474 INR 8.5% 1,496 INR 1,381 INR -0.45 2.09 9.8M Off
24 Apr 2026 1,358 INR -10.1% 1,493 INR 1,377 INR -0.56 -5.43 22.8M Off
17 Apr 2026 1,511 INR 4.9% 1,494 INR 1,374 INR -0.62 3.17 6.6M Off
10 Apr 2026 1,440 INR -0.1% 1,495 INR 1,371 INR -0.70 -0.17 9.7M Off
3 Apr 2026 1,442 INR 3.6% 1,497 INR 1,368 INR -0.84 5.98 7.2M Off
27 Mar 2026 1,392 INR 0.5% 1,498 INR 1,365 INR -0.99 2.08 15.2M Off
20 Mar 2026 1,385 INR 3.9% 1,500 INR 1,362 INR -1.01 0.36 11.3M Off
13 Mar 2026 1,333 INR 0.1% 1,504 INR 1,360 INR -0.98 -3.52 7.8M Off