| | Price Trend | Performance | Ratios | Snapshot

Tata Consultancy Services | 80.87% [High Score] |Shares Pledge: [0.57%]

Is the company worth investing in (now)?: Strong Buy For Me [Price is nearly undervalued & Fundamentals are Strong]

3,223.70

54.40 | 1.72%

Price

Technology - Software & Services - Diversified

2,789.97

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

1%
Price 14 Day

Past → Today

0%
Price 30 Day

Past → Today

5%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentally Strong
Overall Score (Remark) 80.87% [High Score] |Shares Pledge: [0.57%]
Is It A Fundamentally Strong Company? Fundamentally Strong
Fundamental Strength Score [out of 5] 4.11
Overview
10.78%
Last 10Y Price Trend

Past → Today

1.77%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @9.7% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 27.58% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-1.87% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 18.81% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-1.58% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 48.57% in the last 5 years
  6. ROE has improved in the last 5 years @5.98% p.a.
Quick Observations #3
  1. Total asset has grown at 4.07% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 2.5 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.94
Price ₹3,223.70
Intrinsic Value ₹2,789.97
P/E 24.45
EV/EBITDA 16.44
P/FCF 41.15
Current Price vs. Intrinsic Value (IV)
Current Price

₹3,223.7

Intrinsic Value

₹2,789.9709

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.82
WAAC 13.60%
ROCE-5Y 56.92%
Free Cash Flow Positive
Operating Profit 59,796.00
Net Profit 47,716.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Above Average
Growth Score [out of 5] 3.01
Reserves Growth 2.00%
Total Asset Growth 4.00%
Operating Revenue Growth 10.00%
Net Profit Growth 8.00%
Operating Cash Flow Growth 5.00%
FCF Growth (5Y) 6.00%
Sustainable Growth 40.00%
11.36%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Strong
Financial Health Score [out of 5] 5.00
Is the company liquid? Yes. Its Liquidity is Very High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Zero
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Highly Quality Management
Management Quality Score [out of 5] 4.55
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? Yes. Capital Use is Perfect
Reinvested Capital Meets The Purpose? No It Fails Miserably
Is It Overpaying The Dividends? No. It cannot Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Has A Wide Moat
Moat Score [out of 5] 4.13
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Wipro253,828.9092,972.4013,192.6012.6719.143.0816.10Subscribe to view
HCL Technologies457,826.39119,540.0017,399.0060.7727.816.5723.63Subscribe to view
Infosys685,859.58166,590.0026,750.0067.6124.487.1629.19Subscribe to view
Tata Consultancy Services1,166,535.16259,286.0048,797.00131.8824.4412.3150.36Subscribe to view
Persistent Systems98,072.6912,076.871,400.16111.5356.2815.5227.36Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 14 1,347 Fast Growing Stocks 437 1,356
Profitable Stocks 44 1,339 Dividend Paying Stocks 130 364
Blue-Chip Stocks 3 99 Low PE Stocks 1 145
Debt Free Stocks 1 855 Buffet Type Stocks 36 1,355
Fundamentally Strong Stocks 5 1,356 High Return Stocks 1,172 1,367
Undervalued Stocks 273 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
3,336.7 3,185.55 4,161.0 2,867.55
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
1,166,535.16 259,286.00 48,797.00 94,756.00
D/E Current Ratio ROE (%) ROCE (%)
0.00 2.32 50.36 60.46
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
24.45 12.31 3.91 16.90
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
6.40 11.36 -0.11 -21.20
About Company

Tata Consultancy Services Ltd is a leading global IT services consulting and business solutions organization. The company offers a range of IT services outsourcing and business solutions. They also offer IT infrastructure services business process outsourcing services engineering and industrial services global consulting and asset leveraged solutions. Their segments include banking financial services and insurance; manufacturing; retail and distribution and telecom. The company is a part of Tata Group one of India's most respected business conglomerates and most respected brands. They are headquartered in Mumbai. They are having 142 offices in 42 countries as well as 105 delivery centers in 20 countries. The company shares are listed on the National Stock Exchange and Bombay Stock Exchange of India.Tata Consultancy Services Ltd was incorporated in the year 1968.

Top | Price Trend | Ratios | Snapshot

Performance Summary

6.34%

Net Sales

Past → Today

6.28%

Total Income

Past → Today

4.3%

Operating Profit

Past → Today

4.41%

PAT

Past → Today

1.23%

Net Worth

Past → Today

4.86%

EPS

Past → Today

1%

Last 14D Price Trend

Past → Today

0%

Last 30D Price Trend

Past → Today

5%

Last 90D Price Trend

Past → Today

5%

Last 180D Price Trend

Past → Today

-21%

Last 1Y Price Trend

Past → Today

-1.84%

Last 3Y Price Trend

Past → Today

-0.23%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-2.322.322.452.532.562.91
Quick Ratio-2.322.322.452.532.562.91
Cash Ratio-0.290.290.290.250.430.27
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-2,523.862,523.861,646.571,555.642,117.554,269.38
Current Debt to Equity-0.000.000.000.000.000.00
D / E-0.000.000.000.000.000.00
Interest Coverage Ratio-54.2283.0780.6974.0566.9369.70
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-11.4711.2312.4611.339.268.15
Gross Margin%100.00100.00100.00100.00100.00100.00
Operating Margin%22.9324.3524.2224.0625.2725.13
EBITDA Margin%26.3727.5327.6227.3929.1528.97
PAT Margin%17.9718.8218.7918.4819.6419.46
Op.Cash Flow Margin%18.7519.1618.4118.6120.8323.63
ROA%29.8930.5731.4829.4527.1724.90
ROE%50.3651.5050.9446.7843.1337.67
ROCE%60.4662.0262.5657.6352.9145.96
ROIC%25.3325.7125.1623.6522.2219.28
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-24.1526.8631.1428.0836.3636.93
PEG-16.704.562.663.071.5636.93
EV/EBITDA-16.2419.5617.1121.7620.2713.91
Price to Sales-4.425.534.876.106.134.16
P/B-12.1614.9012.9615.2113.187.91
Dividend Yield%3.893.182.143.011.131.59
P/FCF-26.1231.9925.5440.1430.77-26.62
FCF/Sales-0.010.010.010.010.01-0.01
Earnings Yield%5.674.745.414.234.546.59
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.260,802.0067,087.0065,799.0063,437.0064,479.0063,973.00
Other IncomeRs. Cr.4,673.001,118.00867.001,660.001,028.001,243.00
Op. ProfitRs. Cr.64,569.0016,889.0016,565.0015,514.0015,601.0015,657.00
EBITDARs. Cr.70,002.0071,369.0067,760.0062,708.0057,075.0048,462.00
PBTRs. Cr.63,527.0014,078.0016,068.0016,979.0016,402.0016,666.00
PATRs. Cr.47,716.0010,657.0012,075.0012,760.0012,224.0012,380.00
EPSRs. Cr.131.8829.4533.3735.2733.7934.21
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.265,475.00259,286.00245,315.00228,907.00195,772.00167,311.00
ExpenseRs. Cr.193,955.00193,955.00182,360.00172,000.00144,085.00122,333.00
Op.ProfitRs. Cr.59,796.0062,165.0058,353.0054,237.0048,453.0041,263.00
EBITDARs. Cr.70,002.0071,369.0067,760.0062,708.0057,075.0048,462.00
PBTRs. Cr.63,527.0014,078.0016,068.0016,979.0016,402.0016,666.00
PATRs. Cr.47,716.0010,657.0012,075.0012,760.0012,224.0012,380.00
EPSRs. Cr.131.8829.4533.3735.2733.7934.21
DividendRs. Cr.44,864.0044,864.0025,137.0041,347.0013,317.0010,850.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.362.00362.00362.00366.00366.00370.00
ReservesRs. Cr.94,394.0094,394.0090,127.0090,058.0088,773.0086,063.00
Net WorthRs. Cr.94,756.0094,756.0090,489.0090,424.0089,139.0086,433.00
ST BorrowingsRs. Cr.0.000.000.000.000.000.00
LT BorrowingsRs. Cr.0.000.000.000.000.000.00
Fixed AssetsRs. Cr.22,739.0022,739.0019,336.0019,891.0020,716.0020,149.00
Current LiabilitiesRs. Cr.53,001.0053,001.0046,104.0043,558.0042,351.0034,155.00
CashRs. Cr.15,463.0015,463.0013,286.0011,032.0018,221.009,329.00
Current AssetsRs. Cr.123,011.00123,011.00112,984.00110,270.00108,310.0099,280.00
Total AssetsRs. Cr.159,629.00159,629.00146,449.00143,651.00141,514.00130,759.00
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.48,908.0048,908.0044,338.0041,965.0039,949.0038,802.00
Net Cash From InvestingRs. Cr.-2,318.00-2,318.006,026.0039.00-897.00-8,129.00
Net Cash From FinancingRs. Cr.-47,438.00-47,438.00-48,536.00-47,878.00-33,581.00-32,634.00