Tata Consultancy Services Ltd.

NSE: TCS BSE: 532540 SECTOR: IT - Software  838k   10k   1k

3137.10
+14.80 (0.47%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 3149.55

Today's Low

₹ 3126.8

52 Week High

₹ 3835.6

52 Week Low

₹ 2926.1

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1147881.01 Cr.

Enterprise Value

1134189.01 Cr.

No. of Shares

365.91 Cr.

P/E

29.36

P/B

12.14

Face Value

₹ 1

Div. Yield

1.38 %

Book Value (TTM)

₹  258.39

CASH

13692 Cr.

DEBT

0 Cr.

Promoter Holding

72.3 %

EPS (TTM)

₹  106.86

Sales Growth

17.93%

ROE

50.76 %

ROCE

66.74%

Profit Growth

23.34 %

* 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

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Brands

These are the brands of Tata Consultancy Services Ltd.

CHROMA IGNIO JILE QUARTZ TAP

Index Presence

The company is present in 43 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.93%
3 Year9.19%
5 Year11.58%

Profit Growth

1 Year23.34%
3 Year8.3%
5 Year10.05%

ROE%

1 Year50.76%
3 Year45.5%
5 Year41.67%

ROCE %

1 Year66.74%
3 Year59.72%
5 Year54.71%

Debt/Equity

0

Price to Cash Flow

31.77

Interest Cover Ratio

103.310699588477

CFO/PAT (5 Yr. Avg.)

0.901238325312435

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 72.3 0.48
Sep 2022 72.3 0.48
Jun 2022 72.3 0.48
Mar 2022 72.3 0.48
Dec 2021 72.19 0.47
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 45.5006460655111%.
  • PEG ratio is 1.18896688113528%.
  • The company has effective cash conversion ratio of 94.6054940162883.
  • The Company has healthy Operating Margin of 28.8416562201807%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 40845 42459 44480 46819 49275
Total Expenditure 29140 30747 32651 34037 35759
Operating Profit 11705 11712 11829 12782 13516
Other Income 2225 1981 715 1622 1558
Interest 126 123 184 125 136
Depreciation 925 944 960 976 996
Exceptional Items 0 0 0 0 0
Profit Before Tax 12879 12626 11400 13303 13942
Tax 2920 2831 2812 3244 3283
Profit After Tax 9959 9795 8588 10059 10659
Adjusted EPS (Rs) 26.92 26.76 23.46 27.48 29.12

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 97356 123170 131306 135963 160341
Total Expenditure 69551 88206 93953 95653 114096
Operating Profit 27805 34964 37353 40310 46245
Other Income 5803 7627 8082 5400 7486
Interest 30 170 743 537 486
Depreciation 1647 1716 2701 3053 3522
Exceptional Items 0 0 0 -1218 0
Profit Before Tax 31931 40705 41991 40902 49723
Provision for Tax 6690 10640 8731 9942 11536
Net Profit 25241 30065 33260 30960 38187
Adjusted EPS (Rs.) 66.08 80.17 88.69 83.68 104.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 191 375 375 370 366
Total Reserves 75675 78523 73993 74424 76807
Borrowings 39 0 0 0 0
Other N/C liabilities -1958 -391 4362 2902 3410
Current liabilities 14058 18896 24026 28525 37901
Total Liabilities 88005 97403 102756 106221 118484
Assets
Net Block 9440 9661 16122 16059 16524
Capital WIP 1238 834 781 861 1146
Intangible WIP 0 0 0 0 0
Investments 2186 2189 2189 2405 2405
Loans & Advances 6211 4922 3123 2548 2505
Other N/C Assets 708 765 1347 1188 1712
Current Assets 68222 79032 79194 83160 94192
Total Assets 88005 97403 102756 106221 118484
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 31931 40705 41991 40902 49723
Adjustment -3806 -4644 -3997 73 -2326
Changes in Assets & Liabilities -493 -3359 -5025 652 -934
Tax Paid -6045 -8704 -6366 -7805 -10336
Operating Cash Flow 21587 23998 26603 33822 36127
Investing Cash Flow 5728 5876 12967 -4539 3755
Financing Cash Flow -26827 -27825 -39045 -32023 -32797
Net Cash Flow 488 2049 525 -2740 7085

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 72.19 72.30 72.30 72.30 72.30
tata sons limited - - - 71.89 71.89
tata sons private ... 72.02 72.02 72.02 - -
tata investment co... 0.03 0.03 0.03 - 0.03
tata investment co... - - - 0.03 -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 27.81 27.70 27.70 27.70 27.70
life insurance cor... 4.06 4.06 3.98 3.94 3.94
iepf 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

TCS ranked number one for customer satisfaction in Europe27 Mar 2023, 4:17PM Tata Consultancy Services informs about press release15 Mar 2023, 12:55PM Tata Consultancy Services partners with Envestnet15 Mar 2023, 12:46PM Tata Consultancy Services informs about press release14 Mar 2023, 12:45PM TCS launches 5G-enabled Cognitive Plant Operations Adviser 14 Mar 2023, 11:20AM TCS debuts on Forbes list of America’s best large employers13 Mar 2023, 12:41PM Tata Consultancy Services recognized as Top Employer in the UAE, Saudi Arabia, South Africa6 Mar 2023, 12:37PM Tata Consultancy Services informs about press release6 Mar 2023, 11:46AM TCS recognized as leader in Everest Group’s PEAK Matrix for procurement outsourcing27 Feb 2023, 4:17PM TCS positioned as leader in Everest Group’s PEAK Matrix for Open Finance IT Services25 Feb 2023, 10:38AM Tata Consultancy Services informs about press release24 Feb 2023, 4:32PM Tata Consultancy Services informs about press release24 Feb 2023, 4:32PM TCS expands long-standing partnership with Phoenix Group22 Feb 2023, 10:29AM TCS recognized as leader in the IDC MarketScape 20 Feb 2023, 4:57PM TCS partners with Telefonica Germany20 Feb 2023, 12:42PM Tata Consultancy Services informs about press release20 Feb 2023, 12:40PM Tata Consultancy Services informs about loss of share certificates18 Feb 2023, 12:05PM TCS positioned as leader and star performer in Guidewire Services by Everest Group16 Feb 2023, 5:23PM TCS recognized as leader for risk and compliance in BFS IT Services14 Feb 2023, 4:29PM TCS recognized as leader for manufacturing PLM strategic consulting services14 Feb 2023, 10:55AM Tata Consultancy Services informs about press release 13 Feb 2023, 12:35PM TCS expands collaboration with Keysight Technologies 13 Feb 2023, 12:08PM TCS recognized as leader in Everest Group’s PEAK Matrix for MDR Services9 Feb 2023, 5:48PM TCS recognized as leader for custom software development services9 Feb 2023, 10:21AM Tata Consultancy Services informs about press release8 Feb 2023, 9:43AM TCS expands long-standing partnership with Phoenix Group 8 Feb 2023, 9:11AM TCS positioned as leader in Everest Group’s PEAK Matrix for ADS in L&A Insurance6 Feb 2023, 4:30PM TCS positioned as Leader in IDC MarketScape for GCC Business and Industrial IoT Services3 Feb 2023, 9:59AM TCS launches Clever Energy Solution on Google Cloud to help organizations achieve net zero goals1 Feb 2023, 2:30PM TCS positioned as Leader in Everest Group PEAK Matrix for ADS in P&C Insurance31 Jan 2023, 4:31PM TCS recognized as leader for Digital Workplace Services25 Jan 2023, 4:58PM TCS ranked number one in customer satisfaction in France23 Jan 2023, 6:15PM Tata Consultancy Services informs about press release23 Jan 2023, 12:08PM TCS helps Bitcoin Suisse AG to transform core business23 Jan 2023, 11:31AM Bombardier selects TCS as strategic partner to accelerate digital transformation, drive innovation20 Jan 2023, 10:22AM TCS positioned as leader in Everest Group’s PEAK Matrix for digital workplace services19 Jan 2023, 4:18PM TCS introduces Customer Intelligence & Insights for Retail 3.019 Jan 2023, 12:45PM Tata Consultancy Services informs about press release19 Jan 2023, 12:44PM Tata Consultancy Services joins hand with TUV SUD PSB19 Jan 2023, 10:41AM TCS BaNCS recognized as leader for Wealth Management Products16 Jan 2023, 4:30PM Tata Consultancy Services informs about press release16 Jan 2023, 1:05PM TCS partners with Scotwest Credit Union to improve customer retention 16 Jan 2023, 1:00PM TCS to hire over 1.25 lakh staff in FY2410 Jan 2023, 4:58PM TCS reports 11% rise in Q3 consolidated net profit9 Jan 2023, 6:01PM TCS - Quaterly Results9 Jan 2023, 5:16PM TCS - Quaterly Results9 Jan 2023, 5:16PM TCS - Quaterly Results9 Jan 2023, 5:16PM Tata Consultancy Services informs about press release 5 Jan 2023, 2:15PM TCS' Research Scholar Program expanded to support PhD aspirants across top 100 institutes in India5 Jan 2023, 12:44PM TCS BaNCS selected by CTBC Bank for Banking and Wealth Management 4 Jan 2023, 3:12PM

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 29.2183303543856 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 33.9885627823146 % 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 2.48521147199282 .

  • 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 50.756624200012 % .(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 17.9298779815097 % which is fair 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 28.8416562201807 %.

  • 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 43 and the yield is 1.3782 %.

Brief about TCS

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