TCS

TechnologyInformation Technology ServicesLarge Cap
Tata Consultancy Services Limited

Tata Consultancy Services Limited (TCS) operates in the Technology sector, providing Information Technology (IT) and IT enabled services. The company offers a diverse portfolio of ...

₹2,349.7-3.93%1D
Previous trading day close · Data updates nightly
1W: -1.7%
1M: +7.3%
6M: -21.3%
1Y: -22.9%
79/100
GoodResearch Score
Market Cap
₹7.58L Cr
Large Cap
P/E Ratio
17.07
Below avg
P/B Ratio
7.75
Premium
ROE
47.7%
Strong
ROCE
54.9%
Excellent
Debt / Equity
0.10
Low debt
Div. Yield
2.7%
Good yield
EV/EBITDA
11.83
Attractive
52W Low: ₹1,976.8Current: ₹2,349.752W High: ₹3,350
At 27% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
96/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
70/100
Risk
Debt levels, volatility, coverage
95/100
News Sentiment
Recent news sentiment
71/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
17.07(Below avg)
Forward P/E
14.47(Attractive)
P/B Ratio
7.75(Premium)
P/S Ratio
2.79(Good)
EV/EBITDA
11.83(Attractive)
Dividend Yield
2.7%(Good yield)
5Y CAGR
-8.8%(Moderate)
Revenue Growth
13.9%(Moderate)
Profitability
ROE
47.7%(Excellent)
ROCE
54.9%(Excellent)
ROA
24.5%(Efficient)
Net Margin
18.1%(High)
EBITDA Margin
27.1%
Financial Health
Debt to Equity
0.10(Low debt)
Current Ratio
2.28(Healthy)
Quick Ratio
2.04(Good)
Interest Coverage
54.37x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
58(Neutral)
RSI Exp (14)
41(Neutral)
MACD
61.645(Bullish)
MACD Signal
63.724
BB Position
50%(Middle)
BB Width
16.60%(Normal)
ADX (14)
45.5(Strong trend)
Williams %R
-50.1(Neutral)
MFI (14)
72(Neutral)
CCI (20)
13(Neutral)
Stoch %K
50(Neutral)
ATR (14)
76.61(Avg True Range)
OBV (M)
-212.7(Negative)
1W OBV Chg
-2.3%(Decreasing)
Rel Volume
1.45x(Normal)
Volatility
24.3%(Moderate)
Max DD 1Y
-56.5%(High loss)
Alpha (CAPM)
-29.09%(Underperforming)
Return vs Nifty
-23.5%(Below Nifty)
EMA 200
2599.2
EMA 50
2297.5
SMA 200
2665.3
vs SMA 50
6.0%(Above SMA50)
vs SMA 200
-11.8%(Below SMA200)
Volume
70.20L
Avg Vol 3M
48.5L
Shareholding Pattern
Promoter
71.8%
High confidence
FII
9.7%
DII / MF
13.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.