TCS
Tata Consultancy Services Limited (TCS) Stock Analysis
Tata Consultancy Services Limited is India's largest IT services company providing consulting, application development, and outsourcing globally. It serves banking, retail, manufacturing, and technology clients from delivery centres worldwide. TCS is a flagship Tata group company known for scale and digital transformation capabilities. It is listed on the NSE, BSE, and NYSE.
Technology › Information Technology Services
₹2,076.00
+0.05% 1W | -32.10% 52W
Market Cap
751.1k CR
P/E Ratio
15.1
52W High
₹3350
52W Low
₹1976.8
Div. Yield
3.12%
Beta
0.2
50 DMA
₹2255.1
200 DMA
₹2454.4
Profit Margin
18.1%
Inst. Own.
17.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59,381 | 59,692 | 60,583 | 61,237 | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 | 65,799 | 67,087 | 70,698 | 72,275 |
| Expenses | 44,383 | 43,946 | 44,195 | 44,073 | 45,951 | 47,528 | 46,939 | 47,499 | 46,562 | 47,821 | 48,818 | 51,422 | 53,719 |
| Operating Profit | 14,998 | 15,746 | 16,388 | 17,164 | 16,662 | 16,731 | 17,034 | 16,980 | 16,875 | 17,978 | 18,269 | 19,276 | 18,556 |
| OPM % | 25% | 26% | 27% | 28% | 27% | 26% | 27% | 26% | 27% | 27% | 27% | 27% | 26% |
| Other Income | 1,397 | 1,006 | -96 | 1,157 | 962 | 729 | 1,243 | 1,028 | 1,660 | -268 | -2,273 | 757 | 900 |
| Interest | 163 | 159 | 230 | 226 | 173 | 162 | 234 | 227 | 195 | 229 | 538 | 265 | 273 |
| Depreciation | 1,243 | 1,263 | 1,233 | 1,246 | 1,220 | 1,266 | 1,377 | 1,379 | 1,361 | 1,413 | 1,380 | 1,406 | 1,239 |
| Profit before tax | 14,989 | 15,330 | 14,829 | 16,849 | 16,231 | 16,032 | 16,666 | 16,402 | 16,979 | 16,068 | 14,078 | 18,362 | 17,944 |
| Tax % | 26% | 26% | 25% | 26% | 25% | 25% | 25% | 25% | 24% | 24% | 24% | 25% | 25% |
| Net Profit | 11,120 | 11,380 | 11,097 | 12,502 | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 | 12,131 | 10,720 | 13,784 | 13,420 |
| EPS in Rs | 30.26 | 31.00 | 30.56 | 34.37 | 33.28 | 32.92 | 34.22 | 33.79 | 35.27 | 33.37 | 29.45 | 37.92 | 36.90 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94,648 | 108,646 | 117,966 | 123,104 | 146,463 | 156,949 | 164,177 | 191,754 | 225,458 | 240,893 | 255,324 | 267,021 | 275,859 |
| Expenses | 70,167 | 77,969 | 85,655 | 90,588 | 106,957 | 114,840 | 117,631 | 138,697 | 166,199 | 176,597 | 187,917 | 194,623 | 201,780 |
| Operating Profit | 24,482 | 30,677 | 32,311 | 32,516 | 39,506 | 42,109 | 46,546 | 53,057 | 59,259 | 64,296 | 67,407 | 72,398 | 74,079 |
| OPM % | 26% | 28% | 27% | 26% | 27% | 27% | 28% | 28% | 26% | 27% | 26% | 27% | 27% |
| Other Income | 3,720 | 3,084 | 4,221 | 3,642 | 4,311 | 4,592 | 1,916 | 4,018 | 3,449 | 3,464 | 3,962 | -124 | -884 |
| Interest | 104 | 33 | 32 | 52 | 198 | 924 | 637 | 784 | 779 | 778 | 796 | 1,227 | 1,305 |
| Depreciation | 1,799 | 1,888 | 1,987 | 2,014 | 2,056 | 3,529 | 4,065 | 4,604 | 5,022 | 4,985 | 5,242 | 5,560 | 5,438 |
| Profit before tax | 26,298 | 31,840 | 34,513 | 34,092 | 41,563 | 42,248 | 43,760 | 51,687 | 56,907 | 61,997 | 65,331 | 65,487 | 66,452 |
| Tax % | 24% | 24% | 24% | 24% | 24% | 23% | 26% | 26% | 26% | 26% | 25% | 24% | |
| Net Profit | 20,060 | 24,338 | 26,357 | 25,880 | 31,562 | 32,447 | 32,562 | 38,449 | 42,303 | 46,099 | 48,797 | 49,454 | 50,055 |
| EPS in Rs | 50.68 | 61.58 | 66.71 | 67.46 | 83.87 | 86.19 | 87.67 | 104.75 | 115.19 | 126.88 | 134.20 | 136.01 | 137.64 |
| Dividend Payout % | 78% | 35% | 35% | 37% | 36% | 85% | 43% | 41% | 100% | 58% | 94% | 81% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 10.0% | 9.0% |
| Profit CAGR | 8.0% | 9.0% | 8.0% |
Shareholding Pattern
Promoters71.77%
FIIs11.48%
DIIs11.95%
Public4.77%
Promoters71.77%
FIIs10.33%
DIIs12.64%
Public5.21%
Promoters71.77%
FIIs10.37%
DIIs12.81%
Public4.98%
Promoters71.77%
FIIs9.66%
DIIs13.34%
Public5.16%
Promoters71.77%
FIIs9.07%
DIIs13.41%
Public5.69%
Promoters72.30%
FIIs12.72%
DIIs9.58%
Public5.36%
Promoters71.77%
FIIs12.70%
DIIs10.61%
Public4.86%
Promoters71.77%
FIIs12.04%
DIIs11.49%
Public4.63%
Promoters71.77%
FIIs9.66%
DIIs13.34%
Public5.16%
Promoters71.77%
FIIs9.07%
DIIs13.41%
Public5.69%
TCS
Holdings Analysis
Key strengths & risk signals
64
Overall
74
Fundamental
55
Technical
Risks (3)
POOR YEAR! Stock declined 32.1% in the last year.
WEAK POSITION! Current price (2076.0) is below both moving averages.
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 3,793,568 vs down days: 2,795,679. Ratio: 1.36x
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
Fundamental & Technical Analysis
64Overall
74Fundamental
55Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 5.8% (MODERATE, 8/15). Profit CAGR: 5.3% (MODERATE, 8/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.1% profit margin - above average profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.85 means expensive relative to growth rate.
Dividend Yield
7/10
GOOD DIVIDEND! 3.12% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.10 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.38% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2255.1) is below 200-day average (2454.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2076.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 32.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 3,793,568 vs down days: 2,795,679. Ratio: 1.36x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.1% (1 week), -8.0% (1 month), 0.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TCS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-15 | Concall PDF | |
| Q2FY262026-01-16 | Concall PDF | |
| Q1FY262025-10-15 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCS | ₹2,076.00 | 15.1 | 18.1% | 5.8% | 5.3% | -32.1% | 64 | BREAKDOWN | +4.6% | -2.7% | +13.9% | +2.2% |
| INFY | ₹997.00 | 13.6 | 16.4% | 3.4% | 3.6% | -34.3% | 64 | BREAKOUT | +1.2% | -10.9% | +2.9% | +0.8% |
| HCLTECH | ₹1,176.90 | 18.3 | 13.0% | 8.7% | 3.9% | -18.5% | 63 | APPROACHING SUPPORT | +20.3% | +3.0% | +13.9% | +1.8% |
| WIPRO | ₹158.40 | 12.6 | 13.9% | 0.8% | 5.2% | -35.2% | 57 | BREAKDOWN | +0.6% | -4.3% | +10.6% | +1.0% |
| TECHM | ₹1,496.20 | 25.9 | 8.7% | 2.2% | -0.1% | +2.3% | 57 | CONSOLIDATING DOWN | +28.4% | +8.2% | +17.7% | +4.2% |
| LTM | ₹3,915.00 | 22.2 | 11.9% | 8.4% | 4.4% | -26.9% | 55 | BREAKDOWN | +16.9% | +5.3% | +18.0% | +2.8% |
| PERSISTENT | ₹5,468.00 | 44.8 | 12.2% | 20.9% | 26.5% | +3.0% | 74 | BOUNCE FROM SUPPORT | +13.7% | -8.7% | +29.1% | +6.1% |
| COFORGE | ₹1,814.30 | 37.2 | 9.6% | 26.9% | 30.9% | +6.3% | 73 | CONSOLIDATING UP | +63.4% | -15.3% | +49.2% | +24.2% |
Data from TradeAlone · Updated daily
TCS News
Tata Consultancy Services Q2 FY27: Strategic Wins and International Growth2026-10-08Tata Consultancy Services Limited (TCS) Announces Strategic Partnership with Porsche AG2026-08-24Tata Consultancy Services Limited (NSE: TCS) falls 5% intraday2026-08-12Tata Consultancy Services Limited (NSE: TCS) clears resistance, gains 5% intraday2026-07-28Tata Consultancy Services Limited (NSE: TCS) gains 5% intraday2026-07-13Tata Consultancy Services Limited (TCS) Q1 FY27: Revenue Up 2.2% Qoq, Wins Multiple AI Transformation Deals2026-07-09
