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Insights for Tata Consultancy Services
National Stock Exchange: TCS
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		3135.8 (-0.39%)
Open 3140.0 (-0.13%)
High (Upside %) 3156.9 (0.67%)
Low (Downside %) 3125.6 (0.33%)
P. Close 3148.0 (-0.39%)
Open-High % 0.54%
Open-Low % 0.46%
Low-High % 1.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.27%
Open-Low % 0.79%
Low-High % 1.07%
Open-Close % -0.54%
Low-Close % 0.25%
High-Close % 0.81%

TCS is a Stock listed in the India on the National Stock Exchange under the ticker 'TCS'

Company Summary

Business Units or Product Lines

Tata Consultancy Services (TCS) has a diversified portfolio of business units, which include IT services, consulting, digital solutions, and IT infrastructure services. Additionally, they offer products in the domains of AI, cloud computing, analytics and insights, IoT, and enterprise applications.

Business Models for Each Product Line

TCS primarily generates revenue through project-based IT services, where it offers end-to-end solutions to a wide array of industries. Revenue is generated from service contracts, licensing, and subscription models for its digital and IT solutions. Major expenses include personnel costs, as TCS employs a large global workforce, technology infrastructure investments, and R&D.

Future Opportunities for Growth

TCS is well-positioned for growth through its strategic focus on digital transformation services, expansion in emerging markets, and increasing demand for AI and cloud solutions. There is also significant potential in the BFSI, retail, and manufacturing sectors for technology upgradation and consultancy services.

Potential Major Risks

Major risks include currency fluctuation impacts as a significant portion of revenue is generated outside India, increased competition in the IT services sector, regulatory challenges in key markets, and potential disruptions due to technological advancements and cybersecurity threats.

Learn More about Tata Consultancy Services: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/TCS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3126.0
43.04% hit 		3137.43
53.67% hit 		3127.17
16.54% hit 		3144.8
44.86% hit 		3153.29
14.86% hit 		3133.18
46.2% hit 		3147.2
43.31% hit 		3145.0
53.67% hit
Average Volatility 3108.88
31.34% hit 		3116.03
36.58% hit 		3110.89
15.74% hit 		3127.25
34.16% hit 		3164.5
13.52% hit 		3146.33
31.88% hit 		3160.8
28.65% hit 		3166.6
36.58% hit
High Volatility 3075.62
3.97% hit 		3068.42
3.77% hit 		3081.64
3.83% hit 		3092.69
4.03% hit 		3199.66
3.63% hit 		3191.05
3.23% hit 		3206.47
3.43% hit 		3215.73
3.77% hit

TCS's predicted prices using open from of 3140.0 and data until date . Current Price is 3135.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.34 lakh cr 12343827234816.0 1234382.72 12.22 lakh cr 12221169008640.0 1222116.9 23.42 20.62 2.13 4.83 11.79 4.79 18.63 19.02% 24.2% 25.39% 52.16% 2.55 lakh cr 2553240092672.0 255324.01 5.3% 65590.0 Cr 655900016640.0 65590.0 136.21 -1.7% 40872.0 Cr 408720015360.0 40872.0 9392.0 Cr 93920002048.0 9392.0 0.0981 2.32 48908.0 Cr 489079996416.0 48908.0 32785.5 Cr 327855013888.0 32785.5 71.78% 16.75%

source:https://finance.yahoo.com/TCS.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/TCS.NS/key-statistics

source:https://www.google.com/finance/quote/TCS:NSE

source:https://finance.yahoo.com/TCS.NS/analysis

source:https://finance.yahoo.com/TCS.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.34% 2.97% (3228.8) 11.29% (3489.9) 15.78% (3630.5) 37.57% (4313.9) 46.45% (4592.25) 46.45% (4592.25) 46.45% (4592.25)
Downside % (low) 1.23% -0.13% (3140) -0.13% (3140) -0.13% (3140) 2.54% (3056.05) 2.54% (3056.05) 6.69% (2926.1) 67.28% (1025.95)
Spread % 12.11% 3.1% 11.43% 15.91% 35.03% 43.9% 39.76% -20.84%

TCS's price used for computing the stats is 3135.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.39% -2.29% -7.28% -7.51% -5.39% -26.92% -26.86% -4.62% 145.42%
Last Price 3135.8 3135.8 3135.8 3135.8 3135.8 3135.8 3135.8 3135.8 3135.8
Trend-Previous Close 3148 3209.2 3382 3390.4 3314.4 4291.1 4287.35 3287.85 1277.75

TCS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.15% 3140.14 -2.0% 3144.97 0.46% 3118.16 3162.13
Up 0.18% 3215.1 0% 3209.2 0.41% 3195.32 3234.87
Down -2.29% 3135.72 -2.32% 3134.85 0.39% 3117.13 3154.3
5D Opportunity:
returns: -2.29% (-2.87%), p.close: 3209.2
entry: 3117.13, exit: 3118.16, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.49% 3097.27 -3.65% 3092.0 1.48% 3026.21 3168.33
Up 0.09% 3212.15 0% 3209.2 0.29% 3198.17 3226.13
Down -3.67% 3091.28 -3.7% 3090.61 1.51% 3018.61 3163.96
5D Opportunity:
returns: -2.29% (-5.94%), p.close: 3209.2
entry: 3018.61, exit: 3026.21, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.7% 3154.5 -1.32% 3166.77 2.06% 3055.13 3253.88
Up 0.37% 3221.12 0% 3209.2 0.62% 3191.32 3250.91
Down -2.19% 3138.88 -1.77% 3152.47 1.75% 3054.6 3223.16
5D Opportunity: BUY-APPROACHING
returns: -2.29% (-4.82%), p.close: 3209.2
entry: 3054.6, exit: 3055.13, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 3200.88 -0.51% 3192.71 2.55% 3078.06 3323.7
Up 1.34% 3252.11 0.6% 3228.36 1.66% 3172.1 3332.12
Down -1.42% 3163.58 -0.99% 3177.39 1.48% 3092.15 3235.02
5D Opportunity: BUY-APPROACHING
returns: -2.29% (-3.65%), p.close: 3209.2
entry: 3092.15, exit: 3078.06, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 3178.22 -0.78% 3184.04 3.11% 3028.49 3327.95
Up 1.19% 3247.34 0.43% 3223.12 1.62% 3169.46 3325.22
Down -2.14% 3140.67 -1.44% 3163.04 2.19% 3035.34 3246.0
5D Opportunity: BUY-APPROACHING
returns: -2.29% (-5.42%), p.close: 3209.2
entry: 3035.34, exit: 3028.49, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 3192.12 -0.62% 3189.25 3.15% 3040.25 3343.99
Up 1.35% 3252.66 0.57% 3227.43 1.84% 3163.86 3341.46
Down -1.9% 3148.35 -1.39% 3164.66 1.97% 3053.46 3243.24
5D Opportunity: BUY-APPROACHING
returns: -2.29% (-4.85%), p.close: 3209.2
entry: 3053.46, exit: 3040.25, min.ret: -0.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.27% 3169.87 -6.39% 3166.03 0.87% 3125.48 3214.25
Up 0.12% 3385.94 0% 3382 0.25% 3373.46 3398.43
Down -6.45% 3163.69 -6.69% 3155.58 0.76% 3124.96 3202.42
2W Opportunity: BUY-APPROACHING
returns: -7.28% (-7.6%), p.close: 3382
entry: 3124.96, exit: 3125.48, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.24% 3272.4 -2.1% 3310.88 2.97% 3121.9 3422.9
Up 0.67% 3404.65 0.52% 3399.63 0.8% 3364.2 3445.11
Down -3.82% 3252.82 -3.29% 3270.7 2.62% 3119.77 3385.88
2W Opportunity: BUY-APPROACHING
returns: -7.28% (-7.75%), p.close: 3382
entry: 3119.77, exit: 3121.9, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 3371.85 -0.49% 3365.52 3.65% 3186.87 3556.83
Up 2.27% 3458.62 1.62% 3436.91 2.2% 3346.84 3570.39
Down -2.22% 3306.83 -1.75% 3322.73 2.22% 3194.02 3419.65
2W Opportunity: BUY-ACTIVE
returns: -7.28% (-5.56%), p.close: 3382
entry: 3194.02, exit: 3186.87, min.ret: -0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.82% 3320.46 -1.11% 3344.54 4.23% 3105.9 3535.02
Up 1.85% 3444.55 0.81% 3409.49 2.07% 3339.55 3549.54
Down -3.49% 3264.14 -2.66% 3291.93 3.23% 3100.15 3428.12
2W Opportunity: BUY-APPROACHING
returns: -7.28% (-8.33%), p.close: 3382
entry: 3100.15, exit: 3105.9, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 3351.54 -0.82% 3354.25 4.4% 3128.34 3574.74
Up 2.18% 3455.89 1.05% 3417.64 2.52% 3328.04 3583.74
Down -3.08% 3277.92 -2.68% 3291.51 2.76% 3138.14 3417.71
2W Opportunity: BUY-ACTIVE
returns: -7.28% (-7.21%), p.close: 3382
entry: 3138.14, exit: 3128.34, min.ret: -0.31%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.64% 3267.13 -2.48% 3306.47 3.41% 3093.71 3440.55
Up 1.68% 3447.35 1.51% 3441.45 1.3% 3381.0 3513.7
Down -4.45% 3239.56 -4.17% 3248.93 2.93% 3090.48 3388.64
1M Opportunity: BUY-APPROACHING
returns: -7.51% (-8.85%), p.close: 3390.4
entry: 3090.48, exit: 3093.71, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.04% 3355.09 -2.02% 3321.93 4.65% 3118.64 3591.54
Up 3.41% 3506.04 2.07% 3460.75 3.49% 3328.38 3683.7
Down -4.22% 3247.28 -3.63% 3267.22 3.57% 3065.77 3428.79
1M Opportunity: BUY-APPROACHING
returns: -7.51% (-9.57%), p.close: 3390.4
entry: 3065.77, exit: 3118.64, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.73% 3263.8 -3.44% 3273.89 5.25% 2996.95 3530.65
Up 2.54% 3476.37 1.54% 3442.48 2.93% 3327.36 3625.38
Down -6.04% 3185.47 -5.77% 3194.86 4.29% 2967.32 3403.63
1M Opportunity: BUY-APPROACHING
returns: -7.51% (-12.48%), p.close: 3390.4
entry: 2967.32, exit: 2996.95, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 3341.97 -2.43% 3307.95 6.31% 3020.92 3663.02
Up 3.68% 3515.11 2.27% 3467.23 3.81% 3321.19 3709.02
Down -5.0% 3220.98 -4.42% 3240.42 3.8% 3027.82 3414.14
1M Opportunity: BUY-APPROACHING
returns: -7.51% (-10.69%), p.close: 3390.4
entry: 3027.82, exit: 3020.92, min.ret: -0.23%
Using: 1M trend, 0 Days Left

TCS's symbol current price is 3135.8 (-0.39%) as on . Yesterday's close was 3148. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 12.85% 0% 13.64% 27.27% 31.82% 35.71% 31.88%
Open-Low (> 1.0%) 36.54% 40.0% 31.82% 36.36% 39.39% 35.32% 34.39%
Open-Close-Up (> 0.5%) 21.4% 20.0% 18.18% 25.76% 27.27% 28.57% 28.7%
Open-Close-Down (> 0.5%) 47.85% 60.0% 40.91% 39.39% 40.15% 34.13% 33.2%
Low-Close-Up (> 1.0%) 10.25% 0% 9.09% 22.73% 28.79% 30.56% 30.82%
High-Close-Down (> 1.0%) 36.66% 40.0% 36.36% 30.3% 37.88% 37.7% 33.33%

TCS's symbol win percent is computed basis data from date

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