What needs to be watched over next couple of quarter is the growth in consulting business. If it is higher than expected. it would be a long term positive as revenue from existing clients would improve at much faster pace.
Tata Consultancy Services - Share Price, Stock Analysis & Recos
Insights
Majority verticals continue to grow both on YoY and QoQ basis. Deal pipeline to remain strong in near term clear as global rush for digitization continues. Attrition rate though remained higher, but demand tailwinds are good enough to ensure that margins are largely protected.
Given the abundant liquidity in the global markets, there had been little scope of gain due to moves in currency markets. With US fed indicating that it might soon slow down its money printing machines. Will currency gains make a comeback second half of FY22, needs to be watched. If it happens stock out performance might continue.
As with other IT companies, everyone would be watching with interest what the new US administration would be doing on the H1-B visa issue, which was squeezed by the earlier administration, even though the IT sector has learnt to live with the changes.
Key Metrics
- 35.48PE Ratio(x)
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
- 98.89EPS - TTM(₹)
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
- 12,97,868MCap(₹ Cr.)
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
- 1Sectoral MCap Rank
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
- 14.83PB Ratio(x)
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
- 1.08Div Yield(%)
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
- 1.00Face Value(₹)
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
- 0.04Beta
Beta
1 Month 0.04 3 Months 0.33 6 Months 0.40 1 Year 0.40 3 Years 0.31 - 3,509.11VWAP(₹)
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
- 3,989.90 / 2,607.0552W H/L(₹)
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
Returns
- 1 Day0.47%
- 1 Week2.54%
- 1 Month-7.01%
- 3 Months7.17%
- 1 Year32.24%
- 3 Years83.37%
- 5 Years201.1%
TCS News & Analysis
Share market update: Most active stocks of the day in terms of total traded value
NewsMarket cap of 9 most valued stocks tumbles by over Rs 2.48 lakh crore
NewsM-cap of five out of top 10 most valued firms down by over Rs 1.42 lakh cr; HUL, RIL most hit
NewsAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
Announcements
Recommendations
Recent Recos
Current
Mean Recos by 43 Analysts
SellSellHoldBuyStrong
Buy
That's all for TCS recommendations. Check out other stock recos.
Analyst Trends
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 5 | 5 | 6 | 5 |
Buy | 19 | 19 | 20 | 21 |
Hold | 13 | 13 | 12 | 13 |
Sell | 4 | 4 | 3 | 3 |
Strong Sell | 2 | 2 | 2 | 2 |
# Analysts | 43 | 43 | 43 | 44 |
Financials
Income (P&L)
Balance Sheet
Cash Flow
Ratios
MD&A
Insights
Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 55.92% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)
Quarterly | Annual Sep 2021 Jun 2021 Mar 2021 Dec 2020 Sep 2020 Total Income 47,978.00 46,132.00 44,636.00 42,706.00 41,049.00 Total Income Growth (%) 4.00 3.35 4.52 4.04 5.47 Total Expenses 34,867.00 33,823.00 31,971.00 30,831.00 30,838.00 Total Expenses Growth (%) 3.09 5.79 3.70 -0.02 5.34 EBIT 13,111.00 12,309.00 12,665.00 11,875.00 10,211.00 EBIT Growth (%) 6.52 -2.81 6.65 16.30 5.86 Profit after Tax (PAT) 9,624.00 9,008.00 9,246.00 8,701.00 7,475.00 PAT Growth (%) 6.84 -2.57 6.26 16.40 6.66 EBIT Margin (%) 27.33 26.68 28.37 27.81 24.88 Net Profit Margin (%) 20.06 19.53 20.71 20.37 18.21 Basic EPS (₹) 26.02 24.41 24.97 23.27 20.01 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 Total Assets 1,30,759.00 1,20,899.00 1,14,943.00 1,06,296.00 1,03,252.00 Total Assets Growth (%) 8.16 5.18 8.13 2.95 15.89 Total Liabilities 43,651.00 36,150.00 25,044.00 20,766.00 16,672.00 Total Liabilities Growth (%) 20.75 44.35 20.60 24.56 -5.64 Total Equity 87,108.00 84,749.00 89,899.00 85,530.00 86,580.00 Total Equity Growth (%) 2.78 -5.73 5.11 -1.21 21.21 Current Ratio (x) 2.91 3.33 4.17 4.56 5.53 Total Debt to Equity (x) 0.00 0.00 0.00 0.00 0.00 Contingent Liabilities 1,821.00 2,124.00 4,516.00 4,088.00 8,095.00 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 Net Cash flow from Operating Activities 38,802.00 32,369.00 28,593.00 25,067.00 25,223.00 Net Cash used in Investing Activities -8,129.00 8,565.00 1,596.00 2,886.00 -16,732.00 Net Cash flow from Financing Activities -32,634.00 -39,915.00 -27,897.00 -26,885.00 -11,026.00 Net Cash Flow -1,788.00 1,422.00 2,341.00 1,286.00 -2,698.00 Closing Cash & Cash Equivalent 6,858.00 8,646.00 7,224.00 4,883.00 3,597.00 Closing Cash & Cash Equivalent Growth (%) -20.68 19.68 47.94 35.75 -42.86 Total Debt/ CFO (x) 0.00 0.00 0.00 0.01 0.01 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 Return on Equity (%) 37.52 38.44 35.18 30.33 30.49 Return on Capital Employed (%) 47.21 46.00 44.97 38.59 38.92 Return on Assets (%) 24.80 26.74 27.38 24.29 25.46 Interest Coverage Ratio (x) 71.61 46.72 210.91 656.62 1,079.53 Asset Turnover Ratio (x) 125.55 129.81 127.42 115.81 114.25 Price to Earnings (x) 36.36 21.14 23.87 21.10 18.25 Price to Book (x) 13.60 8.13 8.39 6.39 5.56 EV/EBITDA (x) 23.49 14.45 16.84 14.87 13.01 EBITDA Margin (%) 30.26 29.75 29.91 29.37 30.96 MANAGEMENT DISCUSSION AND ANALYSIS (FY 20-21)
Business outlook
While there is still uncertainty on the path of the health crisis, with likelihood of third or fourth waves, and the emergence of new strains of the virus, overall business outlook across industries appears to be positive in all of TCS? major markets. This is expected to result in an expansion in enterprise spending on IT services globally, following a decline in 2020. Common investment themes that are expected to accelerate across all industry verticals in FY 2022 are: data-driven customer journey transformations spanning front-, middle and back-office processes and systems to enable enhanced and personalized customer experiences; digital enablers for direct distribution and end customer engagement; seamless, personalized omnichannel experiences in consumer-facing industries; product and business model innovations; and adoption of open APIs to enable purpose-driven ecosystems.
Currency and growth
On a reported basis, TCS? revenue grew 4.6% in FY 2021, compared to 7.2% in the prior year, due to the sharp revenue reduction in the first quarter across industry segments from the pandemic impact. Movements in currency exchange rates through the year resulted in a positive impact of 5.4% on the reported revenue. The constant currency revenue growth for the year, which is the reported revenue growth stripped of the currency impact, was (0.8)%.
More intellectual property
To enable business alignment and to de-risk emerging technology use, TCS? New Products and Services Development framework monitors the pipeline of evolving, future-focused offerings. This has resulted in a further expansion of the IP portfolio across a range of technologies and industry domain processes. As of March 31, 2021, the company has filed for 5,879 patents and has been granted 1,850 patents. TCS researchers presented over 240 papers at premier research conferences and notable journals this year.
Technicals
Buy / Sell Signals
Price Analysis
Pivot Levels & ATR
Chart
Stock doesn't have any Buy/Sell Signals.
- 47%Positive Movement since
1st Jan 2005 on basis52%Negative Movement since
1st Jan 2005 on basisExclude Pivot Levels
R1 R2 R3 PIVOT S1 S2 S3 Classic 3512.93 3517.22 3525.47 3508.97 3504.68 3500.72 3492.47 Average True Range
5 DAYS 14 DAYS 28 DAYS ATR 56.90 69.60 71.52
Peer Comparison
Stock Performance
Ratio Performance
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 83.37% as compared to Nifty 100 which gave a return of 67.56%. (as of last trading session)Stock Returns vs Nifty IT
Stock generated 83.37% return as compared to Nifty IT which gave investors 144.34% return over 3 year time period. (as of last trading session)
Choose from Peers
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Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 83.37% as compared to Nifty 100 which gave a return of 67.56%. (as of last trading session)Stock Returns vs Nifty IT
Stock generated 83.37% return as compared to Nifty IT which gave investors 144.34% return over 3 year time period. (as of last trading session)
See All Parameters
MF Ownership
2,813.22
Amount Invested (in Cr.)
8.18%
% of AUM
0.00
% Change (MoM basis)
2,580.59
Amount Invested (in Cr.)
7.78%
% of AUM
0.00
% Change (MoM basis)
1,887.78
Amount Invested (in Cr.)
4.89%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 30 September 2021
F&O Quote
Futures
Options
- Expiry
Price
3,510.0512.00 (0.34%)
Open Interest
1,58,15,550-42,750 (-0.27%)
Open High Low Prev Close Contracts Traded Turnover (₹ Lakhs) 3,514.95 3,515.00 3,505.05 3,498.05 1,382 12,127.55 Open Interest as of 03 Nov 2021
Corporate Actions
Board Meeting/AGM
Dividends
- Others
Meeting Date Announced on Purpose Details Oct 08, 2021 Sep 30, 2021 Board Meeting Quarterly Results & 2nd Interim Dividend Jul 08, 2021 Jun 30, 2021 Board Meeting Quarterly Results & Interim Dividend Jun 10, 2021 May 19, 2021 AGM - Apr 12, 2021 Mar 31, 2021 Board Meeting Audited Results & Final Dividend Jan 08, 2021 Dec 31, 2020 Board Meeting Quarterly Results & 3rd Interim Dividend Type Dividend Dividend per Share Ex-Dividend Date Announced on Interim 700% 7.0 Oct 14, 2021 Sep 30, 2021 Interest 0% 0.0 Jul 15, 2021 Jun 30, 2021 Interim 700% 7.0 Jul 15, 2021 Jun 30, 2021 Interim 1500% 15.0 May 25, 2021 Apr 12, 2021 Final 1500% 15.0 May 25, 2021 Apr 12, 2021 All Types Ex-Date Record Date Announced on Details Bonus May 31, 2018 Jun 02, 2018 Apr 19, 2018 Bonus Ratio: 1 share(s) for every 1 shares held Bonus Jun 16, 2009 Jun 17, 2009 Apr 20, 2009 Bonus Ratio: 1 share(s) for every 1 shares held Bonus Jul 28, 2006 Jul 31, 2006 Apr 17, 2006 Bonus Ratio: 1 share(s) for every 1 shares held
About TCS
Tata Consultancy Services Ltd., incorporated in the year 1995, is a Large Cap company (having a market cap of Rs 1,297,867.66 Crore) operating in IT Software sector. Tata Consultancy Services Ltd. key Products/Revenue Segments include Consultancy Income and Sale of Equipment & Software Licences for the year ending 31-Mar-2021. Show More
Executives
Auditors
- NC
N Chandrasekaran
ChairmanRGRajesh Gopinathan
Managing Director & CEONGN G Subramaniam
Exe.Director & COODCDon Callahan
Independent DirectorHBHanne Birgitte Breinbjerg Sorensen
Independent DirectorKMKeki M Mistry
Independent DirectorShow More - B S R & Co. LLP
Key Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty IT, + 38 more
Address
9th Floor,Nirmal Building,Mumbai, Maharashtra - 400021
More Details
Brands
FAQs about TCS
- 1. What is TCS share price and what are the returns for TCS share?TCS share price was Rs 3508.65 as on 04 Nov 2021, 07:36 PM. TCS share price was up by 0.47% based on previous share price of Rs. 3492.25. In last 1 Month - TCS share price moved down by 7.01%.
- 2. What is the market capital of TCS ?Market Capitalization of TCS stock is Rs. 1,297,867.66 Cr.
- 3. What is 52 week high/low of TCS share price?52 Week high of TCS share is Rs 3989.9 while 52 week low is Rs 2607.05.
- 4. How has been the shareholder pattern of TCS as opposed to last quarter?Following are the key changes to TCS shareholding. Promoter holding has not changed since last quarter , Domestic Institutional Investors holding has gone down from 7.97% (30 Jun 2021) to 7.9% (30 Sep 2021) and Foreign Institutional Investors holding has gone down from 15.43% (30 Jun 2021) to 15.37% (30 Sep 2021).
- 5. What are the key metrics to analyse TCS Share Price?Key metrics is a good way to quickly analyze a stock. PE Ratio of TCS share is 34.36, Earnings per share of TCS is Rs. 98.89, Market Cap of TCS is Rs. 1,297,867.66 Cr and Price to Book ratio of TCS stock is 14.83.
- 6. Should I buy, sell or hold TCS ?Overall mean recommendation by 43 analysts (as per Refinitiv) for TCS is to Hold. 5 analysts are recommending Strong Buy. 19 analysts are recommending to Buy. 13 analysts are recommending to hold. 4 analysts are recommending to Sell. 2 analysts are recommending Strong sell
TCS Share Price Update
Tata Consultancy Services Ltd. share price moved up by 0.47% from its previous close of Rs 3,492.25. Tata Consultancy Services Ltd. stock last traded price is 3,508.65
Share Price | Value |
---|---|
Today/Current/Last | 3,508.65 |
Previous Day | 3,492.25 |
Trending in Markets
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