Tata Consultancy Services Ltd.

NSE: TCS

IT Services

₹4,120.75+24.10+0.59%Vol 21.40 L · Demo data

80SARETY Score™ · Strong

52W low ₹3,590.0052W high ₹4,585.00

AI Summary

Demo data

TCS combines best-in-class execution with improving momentum. The premium multiple is justified by quality, though upside requires a BFSI discretionary recovery.

TCS is the world's second-largest IT services firm, delivering consulting-led digital transformation with industry-leading margins and cash conversion.

Price

Demo data

Key metrics

Demo data

Market Cap: ₹14.92L Cr
Current Price: ₹4,120.75
52W High: ₹4,585.00
52W Low: ₹3,590.00
PE: 33.3x
P/B: 14.6x
ROE: 45.8%
ROCE: 57.2%
Debt/Equity: 0.09
Dividend Yield: 1.4%

Valuation snapshot

vs own 10-year history

Demo data

UndervaluedFairExpensive

Trading +17.3% vs 10Y median PE — current 33.3x vs median 28.4x.

Risk indicators

Risk category score 64/100

Demo data

Volatility (30D ann.)20.4%
FII ownership trend12.4% (latest)
52W position58%

What changed since last quarter?

Q1 FY26 → Q2 FY26 (demo)

Demo data

Order book$10.2bn TCV
Book-to-bill at 1.2x.
Operating margin24.8%
Highest in eight quarters.
Attrition12.1%
Lowest among large-cap IT.
BFSI demand
Discretionary spending yet to inflect.

Score Breakdown

Seven weighted categories drive the SARETY Score™

Demo data

Business Quality91
Weight 20%
Financial Strength88
Weight 20%
Earnings Growth76
Weight 15%
Valuation62
Weight 15%
Management89
Weight 10%
Technical78
Weight 10%
Risk64
Weight 10%