Tata Consultancy Services Ltd.

NSE: TCS BSE: 532540 SECTOR: IT - Software

3182.95
-14.6 (-0.46%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 3210

Today's Low

₹ 3161.15

52 Week High

₹ 3399.65

52 Week Low

₹ 2215

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1177389.56 Cr.

Enterprise Value

1174247.56 Cr.

No. of Shares

369.91 Cr.

P/E

35.52

P/B

14.33

Face Value

₹ 1

Div. Yield

1.19%

Book Value (TTM)

₹  222.11

CASH

3142 Cr.

DEBT

0 Cr.

Promoter Holding

72.19%

EPS (TTM)

₹  89.6

Sales Growth

3.55%

ROE

42.02 %

ROCE

56.24 %

Profit Growth

-6.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

CHROMA IGNIO JILE QUARTZ TAP

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year3.55%
3 Year11.78%
5 Year9.63%

Profit Growth

1 Year-6.92%
3 Year7.04%
5 Year6.06%

ROE%

1 Year42.02%
3 Year41.55%
5 Year38.16%

ROCE %

1 Year56.24%
3 Year55.08%
5 Year49.78%

Debt/Equity

0

Price to Cash Flow

34.81

Interest Cover Ratio

77.1675977653631

CFO/PAT (5 Yr. Avg.)

0.90196187988462

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 72.19 0.47
Mar 2021 72.19 0.47
Dec 2020 72.05 2.94
Sep 2020 72.05 2.94
Jun 2020 72.05 2.94
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 41.5527877007206%.
  • The company has effective cash conversion ratio of 109.244186046512.
  • The Company has healthy Operating Margin of 29.6477718202746%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 31624 33365 34957 36017 37722
Total Expenditure 23030 23279 24279 25065 26529
Operating Profit 8594 10086 10678 10952 11193
Other Income 706 1734 2096 864 756
Interest 118 149 159 111 120
Depreciation 739 755 771 788 809
Exceptional Items 0 -1218 0 0 0
Profit Before Tax 8443 9698 11844 10917 11020
Tax 2347 2250 2602 2743 2739
Profit After Tax 6096 7448 9242 8174 8281
Adjusted EPS (Rs) 16.26 19.86 24.65 22.09 22.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 92693 97356 123170 131306 135963
Total Expenditure 65604 69551 88206 93953 95653
Operating Profit 27089 27805 34964 37353 40310
Other Income 4568 5803 7627 8082 5400
Interest 16 30 170 743 537
Depreciation 1575 1647 1716 2701 3053
Exceptional Items 0 0 0 0 -1218
Profit Before Tax 30066 31931 40705 41991 40902
Provision for Tax 6413 6690 10640 8731 9942
Net Profit 23653 25241 30065 33260 30960
Adjusted EPS (Rs.) 60.03 66.08 80.17 88.69 83.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 197 191 375 375 370
Total Reserves 77825 75675 78523 73993 74424
Borrowings 44 39 0 0 0
Other N/C liabilities -1456 -1958 -391 4362 2902
Current liabilities 10701 14058 18896 24026 28525
Total Liabilities 87311 88005 97403 102756 106221
Assets
Net Block 9231 9440 9661 16122 16059
Capital WIP 1477 1238 834 781 861
Intangible WIP 0 0 0 0 0
Investments 2201 2186 2189 2189 2405
Loans & Advances 5419 6032 4535 2799 2288
Other N/C Assets 541 887 1152 1671 1448
Current Assets 68442 68222 79032 79194 83160
Total Assets 87311 88005 97403 102756 106221
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 30066 31931 40705 41991 40902
Adjustment -1462 -3806 -4644 -3997 73
Changes in Assets & Liabilities 994 -493 -3359 -5025 652
Tax Paid -6466 -6045 -8704 -6366 -7805
Operating Cash Flow 23132 21587 23998 26603 33822
Investing Cash Flow -15834 5728 5876 12967 -4539
Financing Cash Flow -10891 -26827 -27825 -39045 -32023
Net Cash Flow -3593 488 2049 525 -2740

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 72.05 72.05 72.05 72.19 72.19
tata investment corporati... 0.03 0.03 0.03 0.03 0.03
tata sons private limited... 72.02 72.02 72.02 72.16 72.16
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 4.01 4.03 4.29 4.31 4.38
iepf 0.01 0.01 0.01 0.01 0.01
llp 0 0.01 0.01 0.02 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 23.8 23.78 23.59 23.45 23.4
life insurance corporatio... 4.22 3.93 3.93 3.89 3.68
life insurance corporatio... 4.22 3.93 3.93 3.89 3.68

Company Presentations

Company News

TCS wins 2020 Google Cloud Breakthrough Partner year award23 Jul 2021, 9:27AM TCS planning to invest up to $40 million annually in global running sponsorships next 5 years22 Jul 2021, 3:18PM TCS enters into partnership with Dutch Open22 Jul 2021, 12:30PM TCS recognized as leader in IDC MarketScape for Intelligent Automation Services in Asia-Pacific21 Jul 2021, 9:58AM TCS Positioned as leader in Pharmacovigilance and Complaint Management Operations by Everest Group20 Jul 2021, 10:10AM Tata Consultancy Services informs about press release19 Jul 2021, 5:19PM TCS positioned as leader for Asia/Pacific Cloud Security Services19 Jul 2021, 12:07PM TCS' strategic unit integrating ecosystem of partners to Reimagine Vocational Education16 Jul 2021, 4:23PM Tata Consultancy Services informs about press release16 Jul 2021, 12:38PM TCS wins two 2021 Microsoft Partner of Year awards16 Jul 2021, 10:50AM TCS planning to expand operations in Arizona15 Jul 2021, 10:00AM TCS adds over 7,000 employees in UK14 Jul 2021, 5:55PM Tata Consultancy Services informs about press release14 Jul 2021, 5:01PM TCS Malaysia expands jobs creation, graduate training programme14 Jul 2021, 12:55PM Tata Consultancy Services informs about press release14 Jul 2021, 11:51AM TCS ranked number one in UK’s Software and IT Services Company 14 Jul 2021, 11:43AM TCS positioned as leader in IT Managed Security Services13 Jul 2021, 11:37AM TCS to help Converge improve customer experience and further accelerate growth12 Jul 2021, 3:12PM Tata Consultancy Services submits newspaper publication 10 Jul 2021, 12:04PM TCS reports 29% rise in Q1 consolidated net profit9 Jul 2021, 10:40AM Tata Consultancy Services informs about press release7 Jul 2021, 2:27PM TCS recognized as leader for Cognitive, Self-Healing IT Infrastructure management services7 Jul 2021, 12:25PM TCS launches Jile 5.06 Jul 2021, 4:12PM Tata Consultancy Services informs about press release6 Jul 2021, 2:21PM TCS enters into strategic partnership with SonyLIV6 Jul 2021, 12:51PM TCS positioned as leader in Gartner Magic Quadrant6 Jul 2021, 11:57AM TCS inks pact with John Wiley & Sons2 Jul 2021, 10:40AM TCS ranked number 1 for Overall Innovation in Telecom, Media & Technology Services by HFS Research30 Jun 2021, 11:31AM Commercial Bank of Kuwait selects TCS BaNCS 29 Jun 2021, 2:18PM TCS named representative vendor for retail assortment management applications29 Jun 2021, 11:35AM TCS’ Optunique wins Artificial Intelligence Breakthrough award25 Jun 2021, 12:07PM TCS wins five Eventex Awards for innovative marketing campaigns24 Jun 2021, 2:25PM Tata Consultancy Services informs about press release24 Jun 2021, 12:39PM TCS launches Quartz to help Market Infrastructure Institutions24 Jun 2021, 12:09PM TCS recognized as global leader in Engineering R&D Services by Zinnov23 Jun 2021, 12:51PM Tata Consultancy Services informs about press release23 Jun 2021, 11:53AM TCS recognized as national leader in Community Engagement by Points of Light17 Jun 2021, 10:25AM TCS ranked number one in customer satisfaction, business understanding by leading UK Companies15 Jun 2021, 3:15PM TCS recognized as leader in IDC MarketScape15 Jun 2021, 12:17PM Tata Consultancy Services informs about press release14 Jun 2021, 2:17PM TCS designs key customer experience transformation program for ALE12 Jun 2021, 9:43AM Tata Consultancy Services informs about press release11 Jun 2021, 3:03PM TCS expands strategic partnership with Virgin Atlantic11 Jun 2021, 12:08PM TCS positioned as Global Leader in IoT Services by Zinnov10 Jun 2021, 10:01AM TCS positioned as leader in SAP S/4HANA Services by Everest Group9 Jun 2021, 10:31AM Tata Consultancy Services informs about press release8 Jun 2021, 2:29PM TCS to enrich London Marathon Experience through technology as new title partner8 Jun 2021, 1:08PM TCS recognized as leader in Intelligent Process Automation by Everest Group8 Jun 2021, 10:16AM TCS launches business transformation services in support of RISE with SAP4 Jun 2021, 1:22PM Tata Consultancy Services informs about press release4 Jun 2021, 12:24PM

TCS Stock Price Analysis and Quick Research Report. Is TCS an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCS has a PE ratio of 35.5223700701196 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCS has ROA of 29.6300549821272 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCS has a Current ratio of 2.91533742331288 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCS has a ROE of 42.0184034092451 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCS has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TCS has reported revenue growth of 3.54667722724018 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCS for the current financial year is 29.6477718202746 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCS is Rs 38 and the yield is 1.1973 %.

Brief about TCS

X