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TATA CONSULTANCY SERVICES LTD Analysis

Returns | 1W : 0.8% , 1M : 13.1%,1Y : 50.6%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 3,290.20
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : IT - Software
MarketCap: Rs. 1,234,614.65 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA CONSULTANCY SERVICES LTD 0.8% 13.1% 50.6%
INFOSYS LTD 0.4% 7% 70.9%
HCL TECHNOLOGIES LTD -3.6% 3.1% 64.7%
WIPRO LTD 1.6% 14.4% 79%
TECH MAHINDRA LTD -2.1% 2.7% 27.5%
LARSEN & TOUBRO INFOTECH LTD -4.9% 7.4% 103.2%
ORACLE FINANCIAL SERVICES SOFTWARE LTD -1.3% 3.1% 11.4%
MPHASIS LTD -1.3% 2.8% 76.4%
MINDTREE LTD 3.5% 8.9% 99.1%

FUNDAMENTAL ANALYSIS OF TATA CONSULTANCY SERVICES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA CONSULTANCY SERVICES LTDPremium

As on 25-Jan-2021, the Fundamentals of TATA CONSULTANCY SERVICES LTD are Strong and hence it's good for long term investment! See Financial Performance of TATA CONSULTANCY SERVICES LTD. 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!


VALUATION OF TATA CONSULTANCY SERVICES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
38.15
P/E Calculated based on EPS of 86.24
[ Mar2020 - Consolidated Results ]

14.81
P/B Calculated based on Book Value of 222.21
[ Mar2020 - Consolidated Results ]

7.8
P/S Calculated based on Revenues of 158257 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA CONSULTANCY SERVICES LTDPremium

As on 25-Jan-2021, TATA CONSULTANCY SERVICES LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF TATA CONSULTANCY SERVICES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
81%
56%
53%

As on 25-Jan-2021, the Intrinsic Value of TATA CONSULTANCY SERVICES LTD is Rs. 2,105.20 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 1,813.82
Fair Value based on Median EV / Sales Model : Rs. 2,105.20
Fair Value based on Median Price / Sales Model : Rs. 2,146.70
Median Fair Value of TATA CONSULTANCY SERVICES LTD : Rs. 2,105.20

As on 25-Jan-2021, TATA CONSULTANCY SERVICES LTD is trading at a Premium of 56% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF TATA CONSULTANCY SERVICES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
2.94 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
4.68%
3.8%
16.49%
16.3%
5.42%
10.35%
10.63%
7.17%
QtrlyTrend
8
Latest Qtr: Dec2020




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Disclosure

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