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TATA CONSULTANCY SERVICES
Intrinsic Value | Fundamental Analysis

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 : Upward
Pledged Shares : None or < 25%
Jul 19,2024
Price(EOD): ₹ 4,302.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 1,556,777.98 Cr
Value of ₹ 1 Lac invested in TATA CONSULTANCY SERVICES
on Jul 19,2019 (price: ₹ 2,076.95)

₹ 1 L

₹ 2.07 L

1W : 2.8% 1M : 13.2% 1Y : 22.8%
COMMUNITY POLL
for TATA CONSULTANCY SERVICES
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TATA CONSULTANCY SERVICES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
TATA CONSULTANCY SERVICES 2.8% 13.2% 22.8%
INFOSYS 4.7% 18.6% 23.4%
HCL TECHNOLOGIES 2.2% 10.3% 38.4%
WIPRO -0.5% 12.4% 41.6%
LTIMINDTREE 3.4% 14.7% 13%
TECH MAHINDRA -0.9% 8% 25.4%
ORACLE FINANCIAL SERVICES SOFTWARE 2.3% 9.8% 172.5%
PERSISTENT SYSTEMS -4.7% 19.3% 98.9%
L&T TECHNOLOGY SERVICES -3.1% 0.3% 18.3%

FUNDAMENTAL ANALYSIS OF TATA CONSULTANCY SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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
]


VALUATION OF TATA CONSULTANCY SERVICES

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
33.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 47,084.00 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

17.2
P/B Calculated based on Book Value of Rs 90,489.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 244,125.00 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF TATA CONSULTANCY SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
80%
22%
21%

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SHARE PRICE MOMENTUM OF TATA CONSULTANCY SERVICES


Insights 💡 TCS is one of the top 32% companies with bullish price momentum currently! Discover More →

TATA CONSULTANCY SERVICES vs SENSEX


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DEBT OF TATA CONSULTANCY SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA CONSULTANCY SERVICES

Pledged Promoter Shares
0.48 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA CONSULTANCY SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.25%
-2.92%
-3.67%
-3.18%
5.44%
11.09%
8.29%
8.86%
QtrlyTrend
2
Latest Qtr: Jun2024
Quarterly Result Analysis →


TATA CONSULTANCY SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 6.4% 13.8% 35.4%
S&P BSE TECK 5.7% 11.4% 37.3%
S&P BSE SENSEX 0.9% 4.3% 23%
S&P BSE SENSEX50 0.6% 4% 26.4%
S&P BSE LARGECAP 0.2% 3.1% 30.1%
NSE Indices1W1M1Y
NIFTY IT 6.9% 14.7% 34.8%
NIFTY TATA GROUP 4.8% 4.7% 40.5%
NIFTY QUALITY LOW-VOLATILTY 30 2.2% 5% 33.1%
NIFTY DIV OPPS 50 1.7% 5.5% 52%
NIFTY SERV SECTOR 1.7% 5.7% 25.4%

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FAQ about TATA CONSULTANCY SERVICES


Is TATA CONSULTANCY SERVICES good for long term investment?

As on Jul 19,2024, 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 Jul 19,2024, 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 Jul 19,2024, the Intrinsic Value of TATA CONSULTANCY SERVICES is Rs. 3,524.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,384.57
Fair Value [Median EV / Sales Model] : Rs. 3,524.50
Fair Value [Median Price / Sales Model] : Rs. 3,554.93
Estimated Median Fair Value of TATA CONSULTANCY SERVICES : Rs. 3,524.50

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA CONSULTANCY SERVICES trading at a Premium or Discount?

As on Jul 19,2024, TATA CONSULTANCY SERVICES is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!