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: 02 - Fairly Valued
Today's Price
updated on:
3462.9 (1.2%)
Open 3440.0 (0.67%)
High (Upside %) 3485.8 (0.66%)
Low (Downside %) 3423.2 (1.16%)
P. Close 3421.9 (1.2%)
Open-High % 1.33%
Open-Low % 0.49%
Low-High % 1.83%
Previous Data

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.

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

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
12.38 lakh cr 12380741304320.0 1238074.13 11.94 lakh cr 11939681927168.0 1193968.19 25.47 22.12 1.79 4.85 13.07 4.68 18.2 19.02% 24.2% 25.39% 52.16% 2.55 lakh cr 2553240092672.0 255324.01 5.3% 65590.0 Cr 655900016640.0 65590.0 134.35 -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% 16.57%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.29% 0.31% (3473.5) 4.84% (3630.5) 7.14% (3710) 29.8% (4494.9) 32.61% (4592.25) 32.61% (4592.25) 32.61% (4592.25)
Downside % (low) 7.07% 3.01% (3358.7) 3.01% (3358.7) 11.75% (3056.05) 11.75% (3056.05) 11.75% (3056.05) 15.5% (2926.1) 70.37% (1025.95)
Spread % 0.22% -2.7% 1.83% -4.61% 18.05% 20.86% 17.11% -37.76%

TCS's price used for computing the stats is 3462.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.2% 0.38% -2.1% 0.41% -4.14% -20.44% -6.48% 4.25% 171.18%
Last Price 3462.9 3462.9 3462.9 3462.9 3462.9 3462.9 3462.9 3462.9 3462.9
Trend-Previous Close 3421.9 3449.8 3537.3 3448.9 3612.55 4352.7 3702.85 3321.75 1276.97

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 -2.55% 3361.91 -2.67% 3357.61 1.11% 3304.6 3419.23
Up 0.0% 3449.88 0% 3449.8 0.01% 3449.61 3450.14
Down -2.92% 3349.14 -2.67% 3357.61 0.55% 3320.63 3377.66
5D Opportunity: SELL-ACTIVE
returns: 0.38% (0.01%), p.close: 3449.8
entry: 3450.14, exit: 3419.23, min.ret: 0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 3391.68 -1.87% 3385.23 1.42% 3318.05 3465.31
Up 0.38% 3463.02 0.01% 3450.0 0.61% 3431.66 3494.38
Down -2.05% 3379.04 -2.38% 3367.78 1.17% 3318.71 3439.37
5D Opportunity:
returns: 0.38% (1.29%), p.close: 3449.8
entry: 3494.38, exit: 3465.31, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 3437.51 -0.72% 3424.92 2.43% 3311.72 3563.29
Up 1.47% 3500.4 0.48% 3466.53 2.01% 3396.45 3604.35
Down -1.51% 3397.68 -1.4% 3401.43 1.21% 3335.14 3460.21
5D Opportunity:
returns: 0.38% (4.48%), p.close: 3449.8
entry: 3604.35, exit: 3563.29, min.ret: 1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 3429.74 -0.22% 3442.17 3.6% 3243.57 3615.92
Up 1.49% 3501.34 0.61% 3470.9 1.77% 3409.49 3593.18
Down -2.05% 3379.23 -1.24% 3406.89 2.54% 3247.89 3510.57
5D Opportunity:
returns: 0.38% (4.16%), p.close: 3449.8
entry: 3593.18, exit: 3615.92, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 3423.86 -0.8% 3422.1 3.35% 3250.74 3596.98
Up 1.41% 3498.32 0.47% 3465.94 1.88% 3400.98 3595.66
Down -2.14% 3375.87 -1.66% 3392.69 2.2% 3262.27 3489.46
5D Opportunity:
returns: 0.38% (4.23%), p.close: 3449.8
entry: 3595.66, exit: 3596.98, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 3444.88 -0.29% 3439.82 3.36% 3271.11 3618.65
Up 1.62% 3505.57 0.68% 3473.3 2.09% 3397.16 3613.98
Down -1.79% 3387.93 -1.31% 3404.68 1.95% 3287.16 3488.71
5D Opportunity:
returns: 0.38% (4.76%), p.close: 3449.8
entry: 3613.98, exit: 3618.65, min.ret: -0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.57% 3446.44 -2.71% 3441.61 1.08% 3388.89 3504.0
Up 0.71% 3562.32 0.59% 3558.02 0.69% 3525.94 3598.7
Down -2.93% 3433.71 -2.81% 3437.84 1.11% 3374.64 3492.78
2W Opportunity:
returns: -2.1% (-4.6%), p.close: 3537.3
entry: 3374.64, exit: 3388.89, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 3533.7 0.18% 3543.51 2.74% 3388.45 3678.94
Up 2.65% 3630.91 1.97% 3606.82 2.19% 3514.56 3747.26
Down -1.65% 3478.83 -1.0% 3501.78 1.61% 3393.63 3564.02
2W Opportunity: BUY-APPROACHING
returns: -2.1% (-4.06%), p.close: 3537.3
entry: 3393.63, exit: 3388.45, min.ret: -0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.33% 3490.1 -0.56% 3517.56 4.99% 3225.17 3755.04
Up 2.38% 3621.57 1.87% 3603.51 2.25% 3502.38 3740.75
Down -3.54% 3412.21 -2.12% 3462.22 3.83% 3209.18 3615.24
2W Opportunity:
returns: -2.1% (-9.28%), p.close: 3537.3
entry: 3209.18, exit: 3225.17, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.35% 3489.59 -1.09% 3498.72 4.65% 3242.8 3736.37
Up 2.25% 3616.96 1.45% 3588.53 2.33% 3493.09 3740.83
Down -3.5% 3413.65 -2.84% 3436.98 3.23% 3242.37 3584.93
2W Opportunity:
returns: -2.1% (-8.34%), p.close: 3537.3
entry: 3242.37, exit: 3242.8, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 3526.87 -0.26% 3528.15 4.51% 3287.64 3766.09
Up 2.53% 3626.97 1.73% 3598.5 2.63% 3487.46 3766.47
Down -2.89% 3434.94 -2.52% 3448.03 2.72% 3290.8 3579.08
2W Opportunity:
returns: -2.1% (-6.97%), p.close: 3537.3
entry: 3290.8, exit: 3287.64, min.ret: -0.1%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.63% 3574.25 3.25% 3560.93 4.33% 3350.28 3798.23
Up 7.37% 3703.17 6.25% 3664.61 2.99% 3548.34 3858.0
Down -1.05% 3412.59 -0.43% 3434.19 1.27% 3346.72 3478.46
1M Opportunity:
returns: 0.41% (11.86%), p.close: 3448.9
entry: 3858.0, exit: 3798.23, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.72% 3320.67 -3.78% 3318.51 6.67% 2975.61 3665.73
Up 3.3% 3562.73 2.13% 3522.43 3.62% 3375.46 3750.01
Down -7.1% 3204.09 -7.89% 3176.67 5.12% 2939.19 3468.99
1M Opportunity:
returns: 0.41% (8.73%), p.close: 3448.9
entry: 3750.01, exit: 3665.73, min.ret: 2.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 3362.93 -3.29% 3335.59 6.43% 3030.34 3695.51
Up 3.72% 3577.06 2.98% 3551.61 3.6% 3390.94 3763.19
Down -5.85% 3247.0 -5.03% 3275.4 4.44% 3017.46 3476.55
1M Opportunity:
returns: 0.41% (9.11%), p.close: 3448.9
entry: 3763.19, exit: 3695.51, min.ret: 1.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 3426.03 -1.81% 3386.64 6.6% 3084.71 3767.35
Up 4.05% 3588.47 2.95% 3550.48 3.99% 3382.28 3794.65
Down -4.89% 3280.4 -4.39% 3297.54 3.82% 3082.55 3478.25
1M Opportunity:
returns: 0.41% (10.02%), p.close: 3448.9
entry: 3794.65, exit: 3767.35, min.ret: 0.72%
Using: 1M trend, 0 Days Left

TCS's symbol current price is 3462.9 (1.2%) as on . Yesterday's close was 3421.9. It's return velocities are computed basis data from date .