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TATA CONSULTANCY SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532540     NSE : TCS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 3,018.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 1,104,554.22 Cr
Value of ₹ 1 Lac invested in TATA CONSULTANCY SERVICES
on Sep 27,2017 (price: ₹ 1,245.08)

₹ 1 L

₹ 2.42 L

1W : 0.6% 1M : -6.3% 1Y : -22.6%
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for TATA CONSULTANCY SERVICES
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TATA CONSULTANCY SERVICES is part of below Screeners ↓
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TATA CONSULTANCY SERVICES 0.6% -6.3% -22.6%
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MINDTREE 3.2% -2% -31.2%
MPHASIS -1% -5.2% -38.9%
ORACLE FINANCIAL SERVICES SOFTWARE -0.5% -7.3% -37.1%

FUNDAMENTAL ANALYSIS OF TATA CONSULTANCY SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
28.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 38,937.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

12.39
P/B Calculated based on Book Value of Rs 89,139.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 199,101.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF TATA CONSULTANCY SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
30%
13%
11%

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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 : Jun2022

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
4.28%
-3.1%
-4.4%
-4.42%
16.18%
5.95%
5.04%
5.4%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


TATA CONSULTANCY SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE IT -0.7% -6.3% -22.8%
S&P BSE TECK -1.2% -5.4% -19.7%
S&P BSE LOW VOLATILITY -2.3% -2.3% -8.7%
S&P BSE QUALITY -2.4% -0.2% -0.9%
S&P BSE 500 SHARIAH -2.9% -2.5% -6.6%
NSE Indices1W1M1Y
NIFTY IT -0.1% -5.6% -25.9%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.1% -2.1% -8.5%
NIFTY200 QUALITY30 -0.3% -1.3% -7%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% -2% -5.9%
NSE QUALITY 30 -1.3% -1.1% -5.7%

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FAQ about TATA CONSULTANCY SERVICES


Is TATA CONSULTANCY SERVICES good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, TATA CONSULTANCY SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TATA CONSULTANCY SERVICES ?

As on Sep 27,2022, the Intrinsic Value of TATA CONSULTANCY SERVICES is Rs. 2,668.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,316.52
Fair Value [Median EV / Sales Model] : Rs. 2,668.65
Fair Value [Median Price / Sales Model] : Rs. 2,712.46
Estimated Median Fair Value of TATA CONSULTANCY SERVICES : Rs. 2,668.65

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 Sep 27,2022, TATA CONSULTANCY SERVICES is trading at a Premium of 13% 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].