TCS:NSE-Tata Consultancy Services Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 3,611.45

Change

0.00 (0.00)%

Market Cap

INR 13,358.93B

Volume

6.44M

Avg Analyst Target

INR 3,989.06 (+10.46%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services worldwide. The company operates through Banking, Financial Services and Insurance; Manufacturing; Retail and Consumer Business; Communication, Media and Technology; and Others segments. It offers CHROMA, a cloud-based talent management solution; ignio, a cognitive automation software product; TCS iON, an assessment platform; TAP, a procurement offering; TCS MasterCraft, a platform to automate and manage IT processes; Quartz, a blockchain solution; and TCS OmniStore, a commerce platform. The company also provides customer intelligence and insight solutions; Intelligent Urban Exchange, an integrated software to accelerate smart city programs; OPTUMERA, a digital merchandising suite; TCS BaNCS, a financial platform; and Jile, an agile DevOps product. In addition, it offers advanced drug development and connected intelligent platforms; ERP on cloud, an enterprise solution; and HOBS, a platform for subscription based digital business. Further, the company provides cognitive business, consulting, analytics, automation and artificial intelligence, Internet of Things, cloud applications, blockchain, cloud infrastructure, cyber security, interactive, industrial and quality engineering, and enterprise services. It serves banking, financial, and public services; consumer goods and distribution; insurance; life sciences and healthcare; manufacturing, retail; hi-tech; travel, transportation, and hospitality industries; communications, media, and technology industries; and energy, resource, and utility industries. It has strategic partnerships with Bharti Airtel Limited for implementing 5G networks in India; Google LLC for launching Google Garages; and NICE Ltd. to expand markets for financial crime solutions. The company was founded in 1968 and is headquartered in Mumbai, India. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited. Address: TCS House, Mumbai, India, 400001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INFY:NSE Infosys Limited

N/A

INR7,189.63B 34.67 1,601.42
WIPRO:NSE Wipro Limited

N/A

INR3,868.57B 34.11 22.52
HCLTECH:NSE HCL Technologies Limited

N/A

INR3,395.21B 25.97 1,187.01
TECHM:NSE Tech Mahindra Limited

N/A

INR1,387.77B 26.29 15.78
LTI:NSE Larsen & Toubro Infotech Limit..

N/A

INR1,068.37B 53.13 31.88
MINDTREE:NSE Mindtree Limited

N/A

INR773.47B 55.78 31.91
MPHASIS:NSE Mphasis Limited

N/A

INR611.91B 48.28 28.31
LTTS:NSE L&T Technology Services Limite..

N/A

INR506.65B 67.27 37.45
COFORGE:NSE Coforge Limited

N/A

INR339.71B 69.53 38.04
PERSISTENT:NSE Persistent Systems Limited

N/A

INR321.92B 62.88 33.27

ETFs Containing TCS

Symbol Name Weight Mer Price(Change) Market Cap
DGRE WisdomTree Emerging Marke.. 0.00 % 0.32 %

N/A

INR0.09B
QDV5:XETRA iShares IV Public Limited.. 0.00 % 0.65 %

N/A

INR1.25B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.65 %

N/A

INR1.26B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.65 %

N/A

INR1.26B
EPIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.08M
EPIQ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
FLXE:LSE Franklin Libertyshares Ic.. 0.00 % 0.55 %

N/A

INR0.04B
VDEM:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

INR2.57B
WTD0:F WisdomTree India Quality .. 0.00 % 0.73 %

N/A

INR6.31M
WTDZ:F WisdomTree India Quality .. 0.00 % 0.73 %

N/A

INR6.31M
FVSJ:XETRA Franklin Libertyshares IC.. 0.00 % 0.40 %

N/A

INR5.65M
WTD0:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
EMMV:LSE iShares VI Public Limited.. 0.00 % 0.40 %

N/A

INR0.47B
WTDZ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
2836:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

N/A

INR0.11B
GLIN VanEck Vectors ETF Trust .. 0.00 % 0.94 %

N/A

N/A
EMXF iShares Trust - iShares .. 0.00 % 0.16 %

N/A

N/A
EDM2:XETRA iShares MSCI EM ESG Enhan.. 0.00 % 0.18 %

N/A

INR1.24B
FLXI:XETRA Franklin Libertyshares IC.. 0.00 % 0.19 %

N/A

INR0.10B
FLQA:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.40 %

N/A

N/A
FREM:LSE Franklin LibertyQ Emergin.. 0.00 % 0.45 %

N/A

N/A
FRQX:LSE Franklin Libertyshares IC.. 0.00 % 0.00 %

N/A

N/A
EMV:LSE iShares VI Public Limited.. 0.00 % 0.40 %

N/A

INR0.47B
RXD-U:CA RBC Quant Emerging Market.. 0.00 % 0.72 %

N/A

N/A
EEMX SPDR MSCI Emerging Market.. 0.00 % 0.30 %

N/A

INR0.19B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

N/A

INR9.80B
EPI WisdomTree India Earnings.. 0.00 % 0.84 %

N/A

INR0.87B
FLQE Franklin LibertyQ Emergin.. 0.00 % 0.45 %

N/A

INR0.03B
GEM Goldman Sachs ActiveBeta .. 0.00 % 0.45 %

N/A

INR1.44B
INDY iShares India 50 ETF 0.00 % 0.90 %

N/A

INR0.67B
JPEM JPMorgan Diversified Retu.. 0.00 % 0.44 %

N/A

INR0.17B
PIN Invesco India ETF 0.00 % 0.78 %

N/A

INR0.11B
QEMM SPDR Index Shares Funds -.. 0.00 % 0.30 %

N/A

INR0.09B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

N/A

INR0.06B
RXD:CA RBC Quant Emerging Market.. 0.00 % 0.72 %

N/A

INR0.05B
XID:CA iShares India Index ETF 0.00 % 1.04 %

N/A

INR0.06B
NXTG First Trust Exchange-Trad.. 0.00 % 0.70 %

N/A

INR1.06B
XMM:CA iShares MSCI Min Vol Emer.. 0.00 % 0.42 %

N/A

INR0.07B
BLES Northern Lights Fund Trus.. 0.00 % 0.52 %

N/A

INR0.14B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

INR6.40B
VIGI Vanguard International Di.. 0.00 % 0.20 %

N/A

INR4.03B
RNEM First Trust Exchange-Trad.. 0.00 % 0.75 %

N/A

INR7.50M
FLEM:CA Franklin LibertyQT Emergi.. 0.00 % 0.54 %

N/A

INR0.02B
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

N/A

INR0.04B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

N/A

INR0.03B
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

N/A

INR0.01B
EDG2:LSE Ishares Iv Plc - Ishares .. 0.00 % 0.18 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.33% 20% F 29% F
Dividend Return 1.20% 50% F 55% F
Total Return 24.53% 20% F 29% F
Trailing 12 Months  
Capital Gain 30.69% 11% F 18% F
Dividend Return 1.27% 28% F 46% F
Total Return 31.96% 11% F 18% F
Trailing 5 Years  
Capital Gain 205.74% 59% F 83% B
Dividend Return 12.13% 75% C 88% B+
Total Return 217.86% 59% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 29.61% 49% F 76% C
Dividend Return 1.63% 61% D- 82% B-
Total Return 31.24% 44% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 96% A 91% A-
Risk Adjusted Return 129.55% 100% A+ 99% A+
Market Capitalization 13,358.93B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.66 39% F 30% F
Price/Book Ratio 14.06 8% F 6% F
Price / Cash Flow Ratio 34.43 25% F 18% F
EV/EBITDA 24.35 33% F 28% F
Management Effectiveness  
Return on Equity 37.95% 92% A- 97% A+
Return on Invested Capital 36.68% 96% A 98% A+
Return on Assets 21.08% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 62% D- 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector