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Sensai
AI Stock Dissection
AI Stock Dissection
TECHM
Mr. Mohit Joshi · Pune, India · 1,46,760 employees
₹1,644.20
▲+0.55%TECHM is navigating a promising technology landscape, with 17.7% YoY revenue growth and a robust buy consensus from analysts.
Exchange
NSI
Currency
INR
Day range
₹1,640.10 – ₹1,673.00
52-week range
₹1,304.10 – ₹1,854.00
Sector
Technology
Industry
Information Technology Services
AI investment rating
AI analysis85% confidence
The stock trades near the upper third of its 1-year range, suggesting that some premium is already factored in but still appears fairly valued, considering the company's resilient growth and market position.
11.3% below the 1-year high · trend down
Hedge-fund memo
Today
A 0.55% gain in today's session, with a trading volume that is roughly in line with the 1-year average. No major market-moving news or events reported for the company.
This week
The stock has traded with relatively limited volatility over the past week, largely mirroring the market's movements.
This month
The recent price action indicates a stable trend with modest upward momentum.
Bull thesis
Bear thesis
News & sentiment
Neutral
6 headlines · 4 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 4 recent quarters (EPS actual vs. consensus).
16.5 vs 17.59559
-6.23% surprise
15.24 vs 17.00542
-10.38% surprise
14.9554 vs 15.45869
-3.26% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| TECHM | 1.46T | 28.40 | — | 14.41% | 17.70% |
| HCLTECH | 3.64T | 20.93 | 24.07% | 16.88% | 3.00% |
| WIPRO | 1.82T | 14.58 | 16.13% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Over-reliance on key client relationships and potential loss of market share
Mitigation: Diversification of revenue streams, expansion of service offerings, and fostering strong relationships with multiple clients may help mitigate this risk.
Business intelligence
Competitive moat
TECHM's strong brand reputation, extensive global presence, and robust partnerships with multiple industries, combined with its commitment to innovation, create a significant competitive moat and durable advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Strong revenue and earnings growth, potential expansion of services into new areas, or announcement of strategic initiatives.
Thesis builder
Bull case
Strong organic growth driven by a robust demand for technology services and expanding into emerging technologies
Base case
Moderate growth due to sustained demand for core IT services, with opportunities for margin expansion through operational efficiency.
Bear case
Decreasing IT spending and increased competition from emerging players negatively impacting growth and profitability
Time horizon
Mid-term (2 to 3 years)
Est. CAGR
14-16%
Entry (qual.)
Investors can consider buying the stock when it dips around 10-12% from the current price, which might occur in the face of market volatility or unexpected macroeconomic headwinds
Exit (qual.)
Sell the stock when it rises around 20-25% from the current price, which may happen if the company's growth accelerates significantly due to increased market demand or successful execution of strategic initiatives.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how TECHM fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain TECHM for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
—
Investors should closely watch the company's ability to expand its service offerings and maintain a strong pricing power in the face of increasing competition.
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TradingView·2d ago·Q1 revenue increase dividend
TradingView·5d ago·AI-driven security service edge partner
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
13.46 vs 14.30287
-5.89% surprise
| 15.70% |
| 10.60% |
| INFY | 4.68T | 14.78 | 32.00% | 21.17% | 2.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹1,640.10
Resistance (day/52w high)
₹1,673.00
Volume
21,89,513
Trend
down
RSI (14)
86
MACD
bullish
MA cross
death
50-day MA
₹1,473.46
200-day MA
₹1,493.00
vs 200-DMA
10.1%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 85%