ScoreWhy is Tata Consultancy Services Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 41.07%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.21%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -8.45% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
With ROE of 47.4, it has a Very Attractive valuation with a 11.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.10%, its profits have risen by 7% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 3.8
5
High Institutional Holdings at 23.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TCS should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TCS for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCS
-18.38%
-0.84
21.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
68.62
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.07
Tax Ratio
25.50%
Dividend Payout Ratio
57.56%
Pledged Shares
0
Institutional Holding
23.60%
ROCE (avg)
98.44%
ROE (avg)
41.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
26
Price to Book Value
11.57
EV to EBIT
18.10
EV to EBITDA
16.73
EV to Capital Employed
19.49
EV to Sales
4.49
PEG Ratio
2.94
Dividend Yield
3.82%
ROCE (Latest)
106.83%
ROE (Latest)
47.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 64,479.00 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TCS
Net Sales - Quarterly
Highest at Rs 64,479.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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