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TATA CONSULTANCY SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.9% , 1M : 4.1%,1Y : 85.6%
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 : Mild Upward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 3,193.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,198,253.89 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA CONSULTANCY SERVICES -3.9% 4.1% 85.6%
INFOSYS -6.1% -1.5% 113%
HCL TECHNOLOGIES -3.1% 2.1% 107.1%
WIPRO 4.4% 10.1% 131%
TECH MAHINDRA -4% -1.5% 84.7%
LARSEN & TOUBRO INFOTECH -6.6% 0.1% 175.1%
ORACLE FINANCIAL SERVICES SOFTWARE -4.1% 7% 46.9%
MPHASIS -5.3% 5% 152.9%
MINDTREE -7.2% 7.1% 167.5%

FUNDAMENTAL ANALYSIS OF TATA CONSULTANCY SERVICES

 
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 Premium


VALUATION OF TATA CONSULTANCY SERVICES

 
Valuation Score
RatioValue
P/E
P/B
P/S
37.03
P/E Calculated based on EPS of 86.24
[ Mar2020 - Consolidated Results ]

14.37
P/B Calculated based on Book Value of 222.21
[ Mar2020 - Consolidated Results ]

7.57
P/S Calculated based on Revenues of 158257 Cr
[ TTM - Consolidated Results ]

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


FAIR VALUE OF TATA CONSULTANCY SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
52%
49%

SHARE PRICE MOMENTUM OF TATA CONSULTANCY SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
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
4.02%
6.46%
7.14%
6.36%
9.41%
17.23%
19.17%
14.69%
QtrlyTrend
8
Latest Qtr: Mar2021

TATA CONSULTANCY SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM -0.6% 8.5% 38.2%
S&P BSE DIVIDEND STABILITY -0.8% -1.6% 54.6%
S&P BSE LOW VOLATILITY -0.8% 0.8% 43.6%
S&P BSE QUALITY -1% 3.2% 52.9%
S&P BSE GREENEX -1.4% 1.3% 67.7%
S&P BSE SENSEX50 -1.4% -1.9% 63.1%
S&P BSE LARGECAP -1.5% -2% 62.4%
S&P BSE 100 LARGECAP TMC -1.5% -1.8% 62.2%
S&P BSE SENSEX -1.5% -3.1% 60.7%
S&P BSE CARBONEX -1.6% -2.1% 64.8%
S&P BSE 100 -1.6% -2% 62.8%
S&P BSE 200 -1.7% -1.6% 65.2%
S&P BSE 250 LARGEMIDCAP -1.7% -1.6% 65.5%
S&P BSE LARGE MIDCAP -1.7% -1.9% 63.9%
S&P BSE 100 ESG INDEX -1.8% -2.5% 72.2%
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE 500 SHARIAH -2% 2.7% 63.3%
S&P BSE TECK -4% 0.9% 85.1%
S&P BSE IT -4.5% 1.7% 110.4%
NSE Indices1W1M1Y
NIFTY ALPHA LOW-VOLATILTY 30 -1.2% 4.5% 41.5%
NIFTY ALPHA QTY LOW-VOLAT.30 -1.2% 2.1% 43.6%
NIFTY 50 -1.5% -2.1% 63.4%
NIFTY QUALITY LOW-VOLATILTY 30 -1.5% 1.8% 42.4%
NIFTY 100 -1.5% -1.8% 61.3%
NIFTY 100 EQUAL WEIGHT -1.6% -0.2% 64.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.7% 0.9% 42.4%
NIFTY SERV SECTOR -1.7% -3.5% 70.9%
NIFTY 200 -1.7% -1.7% 64.1%
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY200 QUALITY30 -2.3% 1.2% 43.3%
NSE QUALITY 30 -2.5% -0.7% 47.5%
NIFTY DIV OPPS 50 -2.5% -0.7% 49%
NIFTY TATA GROUP 25% CAP -2.9% 2.9% 119.4%
NIFTY TATA GROUP -3.4% 3.2% 96.7%
NIFTY IT -3.8% 1.1% 104.8%

FAQ [Frequently Asked Questions]


Is TCS good for long term investment?

As on 16-Apr-2021, the Fundamentals of TCS are Strong and hence it's 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 TCS UnderValued or OverValued?

As on 16-Apr-2021, TCS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TCS ?

As on 16-Apr-2021, the Intrinsic Value of TCS is Rs. 2,105.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,813.82
Fair Value [Median EV / Sales Model] : Rs. 2,105.20
Fair Value [Median Price / Sales Model] : Rs. 2,146.70
Median Fair Value of TCS : Rs. 2,105.20

Is TCS trading at a Premium or Discount?

As on 16-Apr-2021, TCS is trading at a Premium of 52% based on the Median Intrinsic Value!

Is it right time to buy TCS shares?

As on 16-Apr-2021, TCS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TCS?

Check out Financials of Industry Peers using below links:
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with TCS?

TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs WIPRO LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs TECH MAHINDRA LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs LARSEN & TOUBRO INFOTECH LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs MPHASIS LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs MINDTREE LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs COFORGE LTD
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HEXAWARE TECHNOLOGIES LTD

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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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