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TATA CONSULTANCY SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.1% , 1M : -6.5%,1Y : 27.8%
www.tcs.com
BOM : 532540     NSE : TCS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 3,647.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA CONSULTANCY SERVICES -1.1% -6.5% 27.8%
INFOSYS 5.9% 5.3% 48.1%
WIPRO 8.7% 6.3% 88.3%
HCL TECHNOLOGIES -6.2% -3.3% 38.9%
TECH MAHINDRA 5.6% 2.1% 64.9%
LARSEN & TOUBRO INFOTECH 0.6% 4.2% 86.7%
MINDTREE 10.1% 12.6% 195.9%
MPHASIS 8.1% 5.7% 132.8%
ORACLE FINANCIAL SERVICES SOFTWARE -0.4% -1.6% 56.5%


FUNDAMENTAL ANALYSIS OF TATA CONSULTANCY SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA CONSULTANCY SERVICES Plus/Pro


VALUATION OF TATA CONSULTANCY SERVICES

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
41.61
P/E Calculated based on EPS of 87.65
[ Mar2021 - Consolidated Results ]

15.77
P/B Calculated based on Book Value of 231.36
[ Mar2021 - Consolidated Results ]

7.88
P/S Calculated based on Revenues of 171266 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA CONSULTANCY SERVICES Plus/Pro


FAIR VALUE OF TATA CONSULTANCY SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
81%
57%
55%

SHARE PRICE MOMENTUM OF TATA CONSULTANCY SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0.47 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.9%
-1.08%
-2.91%
-2.7%
18.5%
26.33%
27.98%
28.12%
QtrlyTrend
2
Latest Qtr: Jun2021

TATA CONSULTANCY SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE 100 ESG INDEX 3.4% 5.1% 55.2%
S&P BSE CARBONEX 3.3% 5.3% 55.6%
S&P BSE QUALITY 3.2% 5.1% 53.3%
S&P BSE LARGE MIDCAP 3.1% 5.1% 58.2%
S&P BSE 200 3.1% 5% 59.2%
S&P BSE 100 3.1% 4.9% 55.9%
S&P BSE 250 LARGEMIDCAP 3% 5% 59.9%
S&P BSE LARGECAP 3% 4.8% 54.6%
S&P BSE 500 3% 5.2% 62%
S&P BSE 100 LARGECAP TMC 3% 4.6% 55.4%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE SENSEX50 2.9% 4.7% 53.6%
S&P BSE IT 2.9% 1.9% 56.9%
S&P BSE SENSEX 2.7% 4.4% 51%
S&P BSE TECK 2.4% 1.7% 53.3%
S&P BSE 500 SHARIAH 1.8% 3% 57%
S&P BSE DIVIDEND STABILITY 1.2% 9.1% 67.7%
S&P BSE LOW VOLATILITY 1.2% 0.4% 42.4%
NSE Indices1W1M1Y
NIFTY TATA GROUP 25% CAP 6.5% 10.4% 117.9%
NIFTY DIV OPPS 50 3.9% 4.5% 58.5%
NIFTY IT 3.2% 1.3% 61%
NIFTY 100 ALPHA 30 3.2% 0.8% NA
NIFTY 200 3.1% 5.1% 59.1%
NIFTY50 EQUAL WEIGHT 3.1% 5.6% 72.8%
NIFTY 500 3% 5.2% 61.8%
NIFTY 50 3% 4.8% 53.7%
NIFTY 100 3% 4.5% 55.1%
NIFTY 100 EQUAL WEIGHT 2.9% 4.3% 69.5%
NIFTY SERV SECTOR 2.8% 3.3% 59.7%
NIFTY LARGE MIDCAP 250 2.7% 5.6% 68.8%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA
NIFTY ALPHA LOW-VOLATILTY 30 1.7% 0.7% 46.6%
NIFTY ALPHA QTY LOW-VOLAT.30 1.6% 1.8% 43.7%
NIFTY QUALITY LOW-VOLATILTY 30 1.5% 2.4% 43.2%
NIFTY100 LOW VOLATILITY 30 1.5% 1.8% 44.2%
NIFTY ALPHA QTY VAL LOW-VOL 30 1.4% 1.1% 44.1%
NIFTY200 QUALITY30 1.3% 1.6% 44.6%
NSE QUALITY 30 1.3% 2.2% 45.7%
NIFTY TATA GROUP -0.9% 1.4% 63.6%

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FAQ [Frequently Asked Questions]


Is TATA CONSULTANCY SERVICES good for long term investment?

As on 18-Oct-2021, the Fundamentals of TATA CONSULTANCY SERVICES look Strong and hence it may be good for long term investment! See Financial Performance of TATA CONSULTANCY SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA CONSULTANCY SERVICES UnderValued or OverValued?

As on 18-Oct-2021, TATA CONSULTANCY SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA CONSULTANCY SERVICES ?

As on 18-Oct-2021, the Intrinsic Value of TATA CONSULTANCY SERVICES is Rs. 2,321.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,015.55
Fair Value [Median EV / Sales Model] : Rs. 2,321.93
Fair Value [Median Price / Sales Model] : Rs. 2,360.06
Median Fair Value of TATA CONSULTANCY SERVICES : Rs. 2,321.93

Is TATA CONSULTANCY SERVICES trading at a Premium or Discount?

As on 18-Oct-2021, TATA CONSULTANCY SERVICES is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA CONSULTANCY SERVICES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of INFOSYS LTD | BOM: 500209 | NSE: INFY
Share Price & Financials of WIPRO LTD | BOM: 507685 | NSE: WIPRO
Share Price & Financials of HCL TECHNOLOGIES LTD | BOM: 532281 | NSE: HCLTECH
Share Price & Financials of TECH MAHINDRA LTD | BOM: 532755 | NSE: TECHM
Check out Quarterly Results of Industry Peers
Quarterly Results of INFOSYS LTD
Quarterly Results of WIPRO LTD
Quarterly Results of HCL TECHNOLOGIES LTD
Quarterly Results of TECH MAHINDRA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs WIPRO LTD
HCL TECHNOLOGIES LTD vs TECH MAHINDRA LTD vs LARSEN & TOUBRO INFOTECH LTD
MINDTREE LTD vs MPHASIS LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
COFORGE LTD vs TATA ELXSI LTD vs PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD vs TANLA PLATFORMS LTD vs BIRLASOFT LTD
Browse Market Cap of Industry Peers
Market Cap of INFOSYS LTD
Market Cap of WIPRO LTD
Market Cap of HCL TECHNOLOGIES LTD
Market Cap of TECH MAHINDRA LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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