NSE/TCS

TCSTata Consultancy Services Ltd

Information Technology · NSE

₹2,581.5+0.18%

52-wk low52-WEEK RANGE52-wk high

₹2,356+9.6% from low ·-28.7% from high₹3,620.4

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

TCS-20.49% · 1Y

Range high ₹3,630.5Range low ₹2,346.2Latest ₹2,581.5252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyInformation Technology ServicesTata GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -22.3% — underperformer
· Below 200-DMA (-13.2%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 19.0 vs sector median 26.2 — 28% cheaper
· PEG 2.80 — pricey relative to growth

Growth

Medium

Steady but not standout growth.

· Revenue YoY +9.6%
· Profit YoY +12.2%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 48.4% — high-quality compounder
· Net margin 18.4% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(64/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score1/1 (100pt)
Debt/Equity0.10 (100pt)
ROE48.4% (100pt)

Valuation

56/100

Fairly priced — not a bargain, not stretched.

Show 5 drivers

P/E vs sector (19.0 / 26.2)72% (97pt)
PEG2.80 (22pt)
P/B8.22 (29pt)
Dividend yield2.44% (61pt)
EV/EBITDA12.4 (40pt)

Momentum

35/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-22.3% (0pt)
DMA-trend alignmentdown (25pt)
RSI (14)56.3 (99pt)
Price vs 200-DMA-14.1% (32pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)18.96

UNDERVALUED

CheapestP/E 19.0 at 22th %ile of sector — cheaper than 78% of peers.Most expensive

P/B8.22

OVERVALUED

CheapestP/B 8.22 at 94th %ile of sector.Most expensive

EV/EBITDA12.43

FAIR

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +2.70% · Worst: Feb -2.97%

Jan

+1.9%

55% win

Feb

-3.0%

25% win

Mar

-0.4%

42% win

Apr

+2.7%

50% win

May

+1.0%

55% win

Jun

+1.2%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+0.76%

Median

+0.42%

Std dev

6.58%

Best

+24.0%

Worst

-15.6%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 48.4%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.10)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (18.4%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Information Technology
Rank 1 of 18 peers

WEAKNESSES · 1

Weak financial quality (Piotroski 1/1)
Score ≤3 signals multiple concerning accounting trends

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.2%

+2.3%

+7.1%

-19.4%

-11.4%

-21.6%

-5.8%

-3.2%

10Y

+7.8%

Fundamentals

VALUATION

Market cap

₹9,33,322 Cr

P/E (TTM)

19.0

P/E (fwd)

15.6

next 12m

P/B

8.22

EV/EBITDA

12.4

Book value

₹313.73

per share

PROFITABILITY · QUALITY

ROE

48.4%

ROCE

—

Net margin

18.4%

Op margin

25.3%

Gross margin

40.3%

D/E

0.10

GROWTH · MARKET

Rev YoY

+9.6%

Profit YoY

+12.2%

Div yield

2.44%

Payout

46.3%

52w change

-22.3%

Beta

0.27

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Trading at -27.7% vs sector median P/EP/E 19.0 vs Information Technology median 26.2 — relative value on earnings
+Forward P/E materially below trailing (15.6x vs 19.0x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+High ROE of 48.4%Capital-efficient business — every rupee of equity generates 48.4 paise of earnings
+Strong operating margin (25.3%)Meaningful pricing power or cost discipline — above many Indian companies
+Nearly debt-free (D/E 0.10)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 1

−Down -22.3% over the last yearSignificant underperformance — could be opportunity or warning depending on fundamentals

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

18.96

Sector median

26.23

Rank 4/18 (83th %ile)

ROE

This stock

48.4%

Sector median

19.8%

Rank 18/18 (6th %ile)

P/B

This stock

8.22

Sector median

5.38

Rank 17/18 (11th %ile)

Quality score · Piotroski F-score

1 / 1

Too little data to score

—Profitable (positive net income)· Most basic check — company makes money
—Positive return on assets· Assets generate returns
—Positive operating cash flow· Profits are backed by real cash, not accruals
—Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
—Long-term debt decreased YoY· Deleveraging — lower refinancing risk
—ROA improved YoY· Getting more productive with the asset base
—Operating margin expanded YoY· Pricing power or cost discipline
—

Analyst consensus

43 analysts · BUY

Target mean

₹2948.19

Target high

₹3900.00

Target low

₹1775.00

Upside vs today

+14.3%

Street consensus target is +14.3% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Information Technology Services

Shares out

361.8

Revenue (TTM)

₹2,67,021 Cr

EBITDA

₹72,398 Cr

Total debt

₹11,283 Cr

Cash

₹46,678 Cr

Net debt

₹-35,395 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4	2026-Q1
Revenue	—	63,973	64,479	63,437	67,087	70,698
Operating profit	—	15,657	15,601	15,539	16,889	17,870
OPM %	—	24.5%	24.2%	24.5%	25.2%

Annual P&L

Last 5 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY	2026-FY
Revenue	—	2,25,458	2,40,893	2,55,324	2,67,021
Operating profit	—	54,377	59,425	62,165	66,838
OPM %	—	24.1%	24.7%	24.4%	25.0%
Interest	—	779

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
TCSTHIS Tata Consultancy Services Limited	₹2,581.5	-22.3%	9,33,322	19.0	8.22	48.4%	0.10	+9.6%
INFY Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
MPHASIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
LTTS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%

AMC	Scheme	Value ₹Cr	% of scheme	Shares
ICICI Prudential MF	ICICI Prudential Bluechip Fund	1,543.2	4.22%	59.90 L
Mirae Asset MF	Mirae Asset Large Cap Fund	1,456.2	4.25%	56.50 L
SBI Mutual Fund	SBI Bluechip Fund	1,398.9	3.98%	54.30 L
UTI MF	UTI Flexi Cap Fund	1,187.5	5.89%	46.10 L
HDFC Mutual Fund	HDFC Top 100 Fund	1,089.4	3.55%	42.30 L
Aditya Birla Sun Life MF	ABSL Frontline Equity Fund	987.4	3.71%	38.30 L
Axis MF	Axis Bluechip Fund	987.4	3.80%	38.30 L
Nippon India MF	Nippon India Large Cap Fund	785.4	3.60%	30.50 L
Kotak Mahindra MF	Kotak Bluechip Fund	756.2	3.82%	29.30 L

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	38.11	37.92	-0.5%
-2q	36.19	36.59	+1.1%
-3q	34.71	35.74	+3.0%
-4q	33.75	35.27	+4.5%

Date	Amount
2026-01-16	₹57.00
2025-10-15	₹11.00
2025-07-16	₹11.00
2025-06-04	₹30.00
2025-01-17	₹76.00
2024-10-18	₹10.00
2024-07-19	₹10.00
2024-05-16	₹28.00
2024-01-19	₹27.00
2023-10-19	₹9.00
2023-07-20	₹9.00
2023-06-15	₹24.00
2023-01-16	₹75.00
2022-10-17	₹8.00
2022-07-14	₹8.00
2022-05-25	₹22.00
2022-01-19	₹7.00
2021-10-14	₹7.00
2021-07-15	₹7.00
2021-05-25	₹15.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY	2026-FY
Equity capital	—	366	362	362	362
Reserves	78,158	74,722	70,033	88,777	—
Borrowings	—	7,688	8,021	9,392	11,283
Total liabilities	—	1,43,651	1,46,449	1,59,629	1,82,372
Fixed assets	—	18,996	19,031	22,125	24,724
CWIP	—	1,302	1,829	1,903	2,665
Investments	—	961	1,034	854	3,162
Other assets	—	208	36	81	2,605
Total assets	—	1,43,651	1,46,449	1,59,629	1,82,372

Metric	2022-FY	2023-FY	2024-FY	2025-FY	2026-FY
CF Operating	—	41,965	44,338	48,908	52,094
CF Investing	—	39	6,026	-2,318	-12,845
CF Financing	—	-47,878	-48,536	-47,438	-42,133
Net cash flow	—	-5,365	1,893	-674	-1,925
Free cash flow	—	38,865	41,664	44,971	47,907

TCSTata Consultancy Services Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Information Technology

Mutual fund holdings

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Mutual fund holdings

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology