Tata Consultancy Services Ltd.

NSE: TCS BSE: 532540 SECTOR: IT - Software  460k   6k   831

3649.25
-120.65 (-3.20%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 3733.4

Today's Low

₹ 3625.1

52 Week High

₹ 4043

52 Week Low

₹ 2880

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1349876.32 Cr.

Enterprise Value

1346734.32 Cr.

No. of Shares

369.91 Cr.

P/E

36.92

P/B

14.34

Face Value

₹ 1

Div. Yield

1.01 %

Book Value (TTM)

₹  254.5

CASH

3142 Cr.

DEBT

0 Cr.

Promoter Holding

72.19 %

EPS (TTM)

₹  98.85

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

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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 40 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 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

39.91

Interest Cover Ratio

77.1675977653631

CFO/PAT (5 Yr. Avg.)

0.90196187988462

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 72.19 0.47
Sep 2021 72.19 0.47
Jun 2021 72.19 0.47
Mar 2021 72.19 0.47
Dec 2020 72.05 2.94
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 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 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 34957 36017 37722 39315 40845
Total Expenditure 24279 25065 26529 27680 29140
Operating Profit 10678 10952 11193 11635 11705
Other Income 2096 864 756 2524 2225
Interest 159 111 120 117 126
Depreciation 771 788 809 844 925
Exceptional Items 0 0 0 0 0
Profit Before Tax 11844 10917 11020 13198 12879
Tax 2602 2743 2739 3046 2920
Profit After Tax 9242 8174 8281 10152 9959
Adjusted EPS (Rs) 24.65 22.09 22.38 27.44 26.92

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 Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 72.05 72.19 72.19 72.19 72.19
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 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 27.95 27.81 27.81 27.81 27.81
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 among top 2 IoT service providers by HFS Research 27 Jan 2022, 2:37PM TCS becomes second most valuable IT Services Brand Worldwide27 Jan 2022, 10:28AM TCS ranked among top 5 blockchain services providers by HFS Research25 Jan 2022, 4:42PM TCS becomes partner for Microsoft Cloud for Retail25 Jan 2022, 2:01PM TCS recognized as leader in ISG Provider Lens AWS Ecosystem Partners24 Jan 2022, 6:09PM Tata Consultancy Services informs about press release24 Jan 2022, 12:47PM TCS recognized as global top employer for seventh year in row by Top Employers Institute24 Jan 2022, 11:37AM TCS aiming for high double-digit growth in revenues from Canada24 Jan 2022, 9:57AM Tata Consultancy Services informs about press release20 Jan 2022, 12:17PM TCS positioned as leader in AWS Services in Australia by ISG 20 Jan 2022, 11:26AM TCS recognized as leader for Enterprise Blockchain Services19 Jan 2022, 5:42PM TCS partners with Canada Running Series18 Jan 2022, 4:40PM TCS recognized as leader in Supply Chain Management BPS by Everest Group18 Jan 2022, 9:50AM TCS voted number one in customer satisfaction in France17 Jan 2022, 2:17PM Tata Consultancy Services informs about press release17 Jan 2022, 2:01PM TCS recognized as leader for Advanced Analytics and Insights Services14 Jan 2022, 5:23PM Tata Sons, Tata Investment Corporation to participate in TCS’ buyback offer14 Jan 2022, 2:21PM TCS reports 12% rise in Q3 consolidated net profit13 Jan 2022, 9:41AM TCS - Quaterly Results12 Jan 2022, 6:19PM TCS - Quaterly Results12 Jan 2022, 6:19PM TCS - Quaterly Results12 Jan 2022, 6:19PM Tata Consultancy Services informs about loss of share certificates11 Jan 2022, 4:57PM TCS leveraging Nuvepro Hands-On Labs to help employees get practical experience on real-world environments11 Jan 2022, 2:08PM TCS wins two IoT Global Awards for innovative industry solutions10 Jan 2022, 5:30PM Tata Consultancy Services informs about press release10 Jan 2022, 5:01PM TCS to consider buyback proposal on January 12 8 Jan 2022, 9:42AM Tata Consultancy Services informs about press release7 Jan 2022, 3:03PM TCS selected by MEA to drive next phase of passport seva program7 Jan 2022, 2:26PM TCS among top 3 in OneOffice Services for people and process change7 Jan 2022, 9:35AM TCS recognized as superbrand in Singapore6 Jan 2022, 11:59AM TCS recognized as leader for IoT Supply Chain Solutions5 Jan 2022, 5:43PM Tata Consultancy Services informs about board meeting1 Jan 2022, 9:59AM TCS expands Microsoft expertise29 Dec 2021, 10:33AM Tata Consultancy Services informs about press release 28 Dec 2021, 5:20PM TCS tests Neural Manufacturing Solutions on Airtel’s 5G Network28 Dec 2021, 2:35PM TCS named leader in healthcare analytics services by Everest Group27 Dec 2021, 5:36PM TCS selected by la Mobiliere as long-term strategic partner to drive digital transformation agenda24 Dec 2021, 10:42AM TCS positioned as Leader in the Everest Group PEAK Matrix for SD-WAN Services23 Dec 2021, 9:51AM TCS ranked among top 4 life sciences service providers by HFS Research22 Dec 2021, 9:57AM TCS ranked among top 3 Data and Decisions Services Providers by HFS Research20 Dec 2021, 5:32PM TCS ranked among top 4 Pega Services Providers by HFS Research16 Dec 2021, 5:34PM Tata Consultancy Services informs about press release16 Dec 2021, 5:09PM Tata Consultancy Services informs about press release16 Dec 2021, 4:26PM TCS, Plaza Premium Group enter into partnership to develop end-to-end digital platform16 Dec 2021, 4:08PM TCS partners with UN-hosted Health Innovation Exchange 16 Dec 2021, 3:38PM TCS wins Enterprise Blockchain Award 202113 Dec 2021, 5:21PM TCS launches all-women innovation lab in Riyadh10 Dec 2021, 11:04AM TCS recognized as leader in Everest Group PEAK Matrix for Mainframe Services9 Dec 2021, 4:18PM TCS recognized as leader in NelsonHall NEAT for Digital Manufacturing Services8 Dec 2021, 4:25PM Tata Consultancy Services informs about press release8 Dec 2021, 12:36PM

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 36.6956189227576 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 1.0332 %.

Brief about TCS

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