Tata Consultancy Serv Lt

TCS NSE Information Technology Computers - Software & Consulting
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹2,200.80
-0.15%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.11.
  • Comfortable interest cover: operating profit covers interest about 59 times.
  • Return on equity is healthy at 51.8%.
  • Return on capital employed is healthy at 63%.
  • Net profit margin is strong at 18.5%.
  • Sales have compounded about 10% a year over five years.
  • Pays a dividend (yield about 2.78%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (71.77%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
6.38

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7.96L Cr
Current Price₹ 2,200.80
High / Low₹ 3,350.00 / 1,976.80
Stock P/E16.001163
Book Value₹ 296.00
Dividend Yield2.95%
ROCE63.00%
ROE51.80%
Face Value₹ 1.00
Debt to Equity0.11
PEG Ratio1.94
EV / EBITDA10.84
Industry PE19.40
P/B Ratio7.2630305
EPS₹ 136.01
Debt₹ 11,283 Cr
PAT Margin18.52%
Cash PAT₹ 55,014 Cr
ICR59.00
Promoter Holding71.77%
FII Holding9.07%
DII Holding13.41%
Public Holding5.69%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 10.00%
3 Years 6.00%
TTM 8.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 9.00%
3 Years 8.00%
TTM 9.00%
Stock Price CAGR
10 Years 7.00%
5 Years -10.00%
3 Years -12.00%
1 Year -24.00%
Return on Equity
10 Years 43.00%
5 Years 49.00%
3 Years 52.00%
Last Year 52.00%
Educational data only. Not a recommendation to buy, sell or hold any security.