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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 3,291.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 1,204,228.11 Cr
Value of ₹ 1 Lac invested in TATA CONSULTANCY SERVICES
on Jun 29,2017 (price: ₹ 1,167.33)

₹ 1 L

₹ 2.82 L

1W : -0.5% 1M : -2.2% 1Y : -1.8%
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for TATA CONSULTANCY SERVICES
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FUNDAMENTAL ANALYSIS OF TATA CONSULTANCY SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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 : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
31.43
P/E Calculated based on EPS of 104.72
[ Mar2022 - Consolidated Results ]

13.59
P/B Calculated based on Book Value of 242.22
[ Mar2022 - Consolidated Results ]

6.28
P/S Calculated based on Revenues of 191754 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF TATA CONSULTANCY SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
41%
23%
21%

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SHARE PRICE MOMENTUM OF TATA CONSULTANCY SERVICES



TATA CONSULTANCY SERVICES vs SENSEX


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DEBT OF TATA CONSULTANCY SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA CONSULTANCY SERVICES

Pledged Promoter Shares
0.48 %
As on : Mar2022

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
3.49%
3.07%
1.31%
1.56%
15.76%
8.16%
6.68%
7.29%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


TATA CONSULTANCY SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 4.2% -3.2% -2%
S&P BSE ALLCAP 3% -5.2% -0.1%
S&P BSE TECK 2.9% -4.6% -0.9%
S&P BSE 500 SHARIAH 2.9% -4.2% -1.6%
S&P BSE 500 2.9% -5.2% -0.3%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 3.3% -4.6% 0.7%
NIFTY50 EQUAL WEIGHT 3.2% -5.1% 0.3%
NIFTY500 MULTICAP 50:25:25 3.2% -5.2% -0.5%
NIFTY LARGE MIDCAP 250 3.2% -5% 0.2%
NIFTY 500 2.8% -5.2% -0.4%

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FAQ about TATA CONSULTANCY SERVICES


Is TATA CONSULTANCY SERVICES good for long term investment?

As on Jun 29,2022, 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 Jun 29,2022, 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 Jun 29,2022, the Intrinsic Value of TATA CONSULTANCY SERVICES is Rs. 2,681.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,327.37
Fair Value [Median EV / Sales Model] : Rs. 2,681.15
Fair Value [Median Price / Sales Model] : Rs. 2,725.17
Median Fair Value of TATA CONSULTANCY SERVICES : Rs. 2,681.15

Is TATA CONSULTANCY SERVICES trading at a Premium or Discount?

As on Jun 29,2022, TATA CONSULTANCY SERVICES is trading at a Premium of 23% based on the estimates of Median Intrinsic Value!

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