Tata Consultancy Services Ltd.

NSE: TCS BSE: 532540 SECTOR: IT - Software  742k   9k   1k

3390.80
-6.55 (-0.19%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 3414.9

Today's Low

₹ 3375

52 Week High

₹ 4043

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

1240711.14 Cr.

Enterprise Value

1227019.14 Cr.

No. of Shares

365.91 Cr.

P/E

32.31

P/B

14.79

Face Value

₹ 1

Div. Yield

1.27 %

Book Value (TTM)

₹  229.26

CASH

13692 Cr.

DEBT

0 Cr.

Promoter Holding

72.3 %

EPS (TTM)

₹  104.95

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

34.34

Interest Cover Ratio

103.310699588477

CFO/PAT (5 Yr. Avg.)

0.901238325312435

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 72.3 0.48
Jun 2022 72.3 0.48
Mar 2022 72.3 0.48
Dec 2021 72.19 0.47
Sep 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 1.30854300129313%.
  • 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 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 39315 40845 42459 44480 46819
Total Expenditure 27680 29140 30747 32651 34037
Operating Profit 11635 11705 11712 11829 12782
Other Income 2524 2225 1981 715 1622
Interest 117 126 123 184 125
Depreciation 844 925 944 960 976
Exceptional Items 0 0 0 0 0
Profit Before Tax 13198 12879 12626 11400 13303
Tax 3046 2920 2831 2812 3244
Profit After Tax 10152 9959 9795 8588 10059
Adjusted EPS (Rs) 27.44 26.92 26.76 23.46 27.48

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 6032 4535 2799 2548 2505
Other N/C Assets 887 1152 1671 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 Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 72.19 72.19 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 Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 27.81 27.81 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 selected by RDG to operate UK’s Rail Data Marketplace30 Nov 2022, 3:29PM TCS, ICICI Bank launch digital lending solution ‘iLens’ 29 Nov 2022, 12:35PM Tata Consultancy Services informs about press release29 Nov 2022, 12:32PM Tata Consultancy Services informs about press release 28 Nov 2022, 5:17PM TCS launches TCS Quantum Computing Lab on AWS28 Nov 2022, 4:58PM TCS positioned as leader in Life Science Digital services by Everest Group24 Nov 2022, 4:09PM TCS extends partnership with Standard Chartered Singapore Marathon23 Nov 2022, 11:27AM TCS wins best IT supplier award from Infineon23 Nov 2022, 9:48AM TCS positioned as leader in Adobe Services by Everest Group22 Nov 2022, 9:49AM TCS recognized as leader for system integration capabilities on Google Cloud 17 Nov 2022, 4:52PM TCS expands partnership with Randstad 17 Nov 2022, 2:02PM Tata Consultancy Services informs about press release17 Nov 2022, 12:43PM TCS partners with TAP Air Portugal16 Nov 2022, 9:40AM TCS positioned as leader in worldwide industry cloud professional services 15 Nov 2022, 11:08AM TCS plans to boost footprint in Illinois by creating 1,200 new jobs by end of 202411 Nov 2022, 2:05PM TCS recognized as leader for Industry 4.0 services3 Nov 2022, 11:28AM TCS launches SAP on Microsoft Azure Solution1 Nov 2022, 3:47PM Tata Consultancy Services informs about press release1 Nov 2022, 12:18PM Tata Consultancy Services informs about analyst meet1 Nov 2022, 11:40AM TCS achieves Microsoft Business Applications 2022/2023 Inner Circle Award31 Oct 2022, 5:22PM Tata Consultancy Services informs about loss of sharre certificates29 Oct 2022, 11:59AM TCS ranked number one for customer satisfaction in Switzerland 28 Oct 2022, 10:20AM TCS recognized as leader for Worldwide Life Science R&D DCT Technology Solutions27 Oct 2022, 10:20AM TCS recognized as leader in multi-cloud application development services21 Oct 2022, 10:45AM TCS selected as transformation partner by Sainsbury’s20 Oct 2022, 11:29AM TCS collaborates with Microsoft 13 Oct 2022, 12:56PM TCS enhances Quartz solution to help Central Banks, financial institutions to support CBDC issuance12 Oct 2022, 9:08AM TCS reports 8% rise in Q2 consolidated net profit10 Oct 2022, 5:16PM TCS - Quaterly Results10 Oct 2022, 4:53PM TCS - Quaterly Results10 Oct 2022, 4:53PM TCS - Quaterly Results10 Oct 2022, 4:53PM TCS features as leader in Data & Analytics Services7 Oct 2022, 11:30AM TCS positioned as leader for Worldwide Managed Cloud Security Services4 Oct 2022, 5:43PM TCS positioned as leader for Worldwide Managed Cloud Security Services4 Oct 2022, 4:23PM TCS collaborates with National Robotarium 4 Oct 2022, 2:28PM TCS wins 2022 Microsoft Supplier of Year award3 Oct 2022, 4:42PM TCS ranked among top 3 providers in HFS Top 10 CFO F&A Service Providers 2022 report29 Sep 2022, 5:14PM TCS collaborates with CareScout to help American families 29 Sep 2022, 2:12PM TCS positioned as leader, star performer in system integration capabilities27 Sep 2022, 4:40PM TCS named as leader, star performer in Microsoft Azuren Services26 Sep 2022, 4:19PM Tata Consultancy Services informs about press release21 Sep 2022, 12:23PM TCS expands partnership with Zurich Insurance Germany21 Sep 2022, 11:27AM TCS named as leader in Everest Group’s PEAK Matrix for FCC operations20 Sep 2022, 4:38PM OFEK Credit Union selects TCS’ Banking Service Bureau in Israel 20 Sep 2022, 11:38AM TCS launches TCS Mobility Cloud Suite to help automotive manufacturers, suppliers14 Sep 2022, 5:42PM TCS named in Gartner Market Guide for Enterprise IT Sustainability Services13 Sep 2022, 4:57PM TCS partners with People’s Association to launch ACE13 Sep 2022, 2:30PM TCS inks pact with C&S Wholesale Grocers to Build AI-Powered Distribution Model13 Sep 2022, 9:10AM Tata Consultancy Services informs about press release 12 Sep 2022, 1:11PM TCS helps Penumbra drive end-to-end business transformation 12 Sep 2022, 12:57PM

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 32.3989023135267 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 1.2677 %.

Brief about TCS

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