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Tata Consultancy Services Limited

TCS | NSE

2,396.90

INR

-124.90

-4.95%

TCS | NSE
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About Tata Consultancy Services Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

2,396.90

Open

2,488.00

High

2,505.00

Low

2,388.80

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services worldwide. It operates through Banking Financial Services and Insurance; Manufacturing; Retail and Consumer Business; Communication Media and Technology; Life Sciences and Healthcare; and Others segments. The company provides TCS ADD a suite of technology platforms for clinical research and drug development; TCS BaNCS a financial solution platform; TCS BFSI Platforms a cloud-native as-a-service that helps FIs and insurance firms; TCS CHROMA a cloud-based talent management solution; customer intelligence and insight solutions; TCS ERP on Cloud a hosted ERP applications and services platform; TCS HOBS a connected devices management platform; and ignio an autonomous enterprise software. It also offers TCS Intelligent Urban Exchange smart cities and enterprises solution; TCS OmniStore a commerce platform; TCS OPTUMERA a retail-connected strategic intelligence platform; TCS TAP a procurement offering; TCS MasterCraft a platform of intelligent automation products; Quartz- the Smart Ledgers a blockchain solution; Jile an enterprise agile planning and delivery tool; TCS iON an IT-as-a-Service model that provides business solutions; and TCS TwinX an enterprise digital twin platform. In addition the company provides cloud cognitive business consulting cybersecurity data and analytics enterprise solutions Internet of Things and digital engineering TCS interactive and sustainability services. It serves capital markets; communications media and information services; public services; energy resource and utility industries; consumer goods and distribution industries; and banking education healthcare high tech insurance life science manufacturing retail travel and logistics industries. The company was founded in 1968 and is headquartered in Mumbai India. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited.

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TCS | NSE

Risk
32.7
Sharpe
-1.33
Luna's Score
55/100
Recommendation
Hold

Luna says (TCS | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.7%

1 month

32.7%

3 months

30.4%

6 months

24.7%

Returns

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Fundamental Ratios

PE

31.55

Fwd. PE

29.59

Price to book

14.70

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

20.74

Ent. to rev.

5.81

PEG

2.17

Other Fundamentals

EBITDA

651.87B

MarketCap

8,672.22B

MarketCap(USD)

90.64B

Div. yield

0.97

Op. margin

24.07

Erngs. growth

6.20

Rev. growth

7.70

Ret. on equity

46.77

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

225.20

Range1M

267.80

Range3M

1.00K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

12.24B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Infosys LimitedINFYInformation Technology Services1154.64,782.25B-6.93%29.037.43%
HCL Technologies LimitedHCLTECHInformation Technology Services1203.23,273.72B-3.91%29.943.42%
Tech Mahindra LimitedTECHMInformation Technology Services1358.51,329.52B-4.43%59.509.51%
Wipro LimitedWIPROInformation Technology Services199.361,042.91B-1.68%25.6721.65%
Persistent Systems LimitedPERSISTENTInformation Technology Services4747.3731.46B-6.28%72.477.20%
Mphasis LimitedMPHASISInformation Technology Services2175.8411.59B-4.44%37.0316.16%
L&T Technology Services LimitedLTTSInformation Technology Services3379.8365.42B-2.02%41.4910.76%
Tata Technologies LimitedTATATECHInformation Technology Services569.15230.89B1.00%66.017.99%
KPIT Technologies LimitedKPITTECHInformation Technology Services709.6191.49B-3.28%73.0415.89%
Redington (India) LimitedREDINGTONInformation Technology Services216.48169.24B-1.90%11.2339.19%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
Trent LimitedTRENTApparel Retail4297.31,537.21B1.08%161.3043.09%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
L&T Finance LimitedLTFIN290.05810.78B-0.71%18.85326.83%
Emcure Pharmaceuticals LtdEMCUREIN1637.2297.03B2.26%54.29
PTC INDUSTRIES LTDPTCILIN16125241.41B0.79%508.6428.17%
Netweb Technologies India LimitedNETWEBIN3824.8215.59B-2.01%175.272.26%
AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
JYOTICNCJYOTICNCIN736.1174.58B-2.46%123.1222.26%
Allied Blenders & Distillers LtdABDLIN558.3162.67B-0.51%3.45K
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.7419.92Par
Ent. to Revenue5.815.16Par
PE Ratio31.5535.22Par
Price to Book14.706.77Expensive
Dividend Yield0.971.59Poor
Std. Deviation (3M)30.4042.76Lower Risk
Debt to Equity0.080.22Cheaper
Debt to Assets0.050.10Cheaper
Market Cap8,672.22B770.55BMarket Leader
  • 1

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