IT - Software
Valuation | |
|---|---|
| Market Cap | 11.4 LCr |
| Price/Earnings (Trailing) | 23.89 |
| Price/Sales (Trailing) | 4.29 |
| EV/EBITDA | 16.14 |
| Price/Free Cashflow | 23.38 |
| MarketCap/EBT | 17.94 |
| Enterprise Value | 11.33 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.3% |
| Price Change 1M | -4.8% |
| Price Change 6M | 0.50% |
| Price Change 1Y | -24.2% |
| 3Y Cumulative Return | -2.6% |
| 5Y Cumulative Return | -0.90% |
| 7Y Cumulative Return | 7.5% |
| 10Y Cumulative Return | 10.6% |
| Revenue (TTM) |
| 2.65 LCr |
| Rev. Growth (Yr) | 4.6% |
| Earnings (TTM) | 47.96 kCr |
| Earnings Growth (Yr) | -13.9% |
Profitability | |
|---|---|
| Operating Margin | 26% |
| EBT Margin | 24% |
| Return on Equity | 44.63% |
| Return on Assets | 27.37% |
| Free Cashflow Yield | 4.28% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -2.32 kCr |
| Cash Flow from Operations (TTM) | 48.91 kCr |
| Cash Flow from Financing (TTM) | -47.44 kCr |
| Cash & Equivalents | 6.36 kCr |
| Free Cash Flow (TTM) | 45.99 kCr |
| Free Cash Flow/Share (TTM) | 127.11 |
Balance Sheet | |
|---|---|
| Total Assets | 1.75 LCr |
| Total Liabilities | 67.76 kCr |
| Shareholder Equity | 1.07 LCr |
| Current Assets | 1.34 LCr |
| Current Liabilities | 55.28 kCr |
| Net PPE | 10.89 kCr |
| Inventory | 26 Cr |
| Goodwill | 2.03 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 52.43 |
| Interest/Cashflow Ops | 56.26 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 109 |
| Dividend Yield | 3.46% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -1.1% |
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 18%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.46%.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.8% in last 30 days.
Insider Trading: Significant insider selling noticed recently.
Past Returns: Underperforming stock! In past three years, the stock has provided -2.6% return compared to 11.8% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is losing interest in the stock.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 18%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.46%.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.8% in last 30 days.
Insider Trading: Significant insider selling noticed recently.
Past Returns: Underperforming stock! In past three years, the stock has provided -2.6% return compared to 11.8% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 3.46% |
| Dividend/Share (TTM) | 109 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 131.88 |
Financial Health | |
|---|---|
| Current Ratio | 2.43 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 40.21 |
| RSI (5d) | 37.37 |
| RSI (21d) | 38.24 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Updated Jan 23, 2026
TCS reported a drop in total contract value (TCV) to $9.3 billion, indicating potential softening in deal momentum.
The stock has declined from ₹4,321 a year prior, reflecting challenges in maintaining its previous value.
Future prospects for TCS may hinge on AI adoption amidst some economic headwinds.
Summary of Tata Consultancy Services's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management expressed confidence in the outlook for 2026, citing a continuation of growth momentum seen in the previous quarter. Key highlights include:
Forward-looking remarks emphasize the following:
AI-led Strategy: TCS aims to cement its position as the world's largest AI-led technology services company, supported by investments across the full AI stack.
Client Engagement: They plan to partner with clients to prepare foundational technology for AI transformation and to lead with AI in competitive markets.
Market Expandability: Management is optimistic about demand recovery, particularly in North America and BFSI, attributing the recent softness to seasonality.
Talent Development: Investments in workforce skills for AI and upcoming roles are a priority, with significant training initiatives leading to a threefold increase in employees skilled in AI.
Overall, management's outlook for CY2026 is positive, bolstered by ongoing client engagement, strategic investments in AI, and a solid pipeline of upcoming deals.
Understand Tata Consultancy Services ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Tata Sons Private Limited | 71.74% |
| LIC of India | 5.3% |
| ICICI Prudential Value Fund | 1.03% |
| Nanjing Tata AutoComp Technology Company Limited | 0% |
| Tata AutoComp Europe Limited (formerly Jaguar Land Rover Ventures Limited) | 0% |
| Tata Motors Passenger Vehicles Limited | 0% |
Detailed comparison of Tata Consultancy Services against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
TCS metrics compared to IT
| Category | TCS | IT |
|---|---|---|
| PE | 23.89 | 25.74 |
| PS | 4.29 | 3.79 |
| Growth | 3.6 % | 6.3 % |
Tata Consultancy Services (TCS) is a prominent Computers - Software & Consulting company with a stock ticker of TCS. With a market capitalization of Rs. 1,245,889.3 Crores, TCS is recognized for delivering a broad range of information technology (IT) and IT-enabled services across various global regions, including the Americas, Europe, and India.
The company operates through several segments, such as:
TCS offers a diverse suite of products and solutions, including:
In addition to these platforms, Tata Consultancy Services provides services in areas like cloud computing, consulting, cybersecurity, data and analytics, and digital engineering, serving industries such as banking, healthcare, manufacturing, retail, and more.
Founded in 1968 and headquartered in Mumbai, India, TCS is a subsidiary of Tata Sons Private Limited. The company has reported impressive financial performance, with a trailing 12 months revenue of Rs. 256,173 Crores and a profit of Rs. 49,006 crores over the last four quarters. TCS has also demonstrated significant revenue growth, achieving 35.7% growth over the past three years.
In terms of shareholder value, TCS maintains a dividend yield of 4.39% annually, returning Rs. 151 per share in the last 12 months, further solidifying its standing as a profitable entity.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
TCS vs IT (2021 - 2026)
TCS management expressed optimism regarding future growth, especially through AI initiatives, which are crucial to the company's strategy.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Question: I am just doubling down on your initial remark of the confidence of the good CY '26... which specific segments should drive this?
Question: Some key segments like North America and UK have declined... is seasonality the only reason?
Question: Could you talk about the sharp increase in SG&A expenses?
Question: What is driving the growth in AI revenue?
Question: Do you expect BFSI's growth momentum to return?
Question: What is your outlook for developed markets?
Question: How do you view your order book for future revenue growth?
Question: What is the nature of the recent labor law provision taken?
Question: When will revenue from BSNL materialize?
Question: What are the changes in renewal economics compared to 2-3 years ago?
| Tata Pension Management Fund Private Limited |
| 0% |
| TRIL REAL ESTATE BALEWADI LIMITED | 0% |
| Tata Securities Limited | 0% |
| Jamsetji Tata Trust (Mr. Noel N. Tata, Chairman Mr. Venu Srinivasan, Vice Chairman Mr. Vijay Singh, Vice Chairman) | 0% |
| Tata Motors Limited (formerly known as TML Commercial Vehicles Limited) | 0% |
| Navajbai Ratan Tata Trust (Mr. Noel N. Tata, Chairman Mr. Venu Srinivasan, Vice Chairman Mr. Vijay Singh, Vice Chairman Mr. Jehangir N. Mistry) | 0% |
| Sir Dorabji Tata Trust (Mr. Noel N. Tata, Chairman Mr. Venu Srinivasan, Vice Chairman Mr. Vijay Singh, Vice Chairman Mr. Pramit Jhaveri Mr. Darius Khambata Mr Neville Tata Mr. Bhaskar Bhat) | 0% |
| Sir Ratan Tata Trust (Mr. Noel N. Tata, Chairman Mr. Venu Srinivasan, Vice Chairman Mr. Vijay Singh, Vice Chairman Mr. Jimmy N. Tata Mr. Jehangir Mr. Darius Khambata) | 0% |
| Smart Value Homes (Boisar) Private Limited | 0% |
| Synergizers Sustainable Foundation | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| +1.40% |
| -6.80% |
| 28.03 |
| 3.61 |
| - |
| - |
| WIPRO | Wipro | 2.8 LCr | 95.1 kCr | -11.30% | -22.10% | 21.11 | 2.95 | - | - |
| LTIM | LTIMindtree | 1.76 LCr | 41.96 kCr | -4.10% | +1.70% | 37.06 | 4.2 | - | - |
| TECHM | Tech Mahindra | 1.65 LCr | 55.53 kCr | +3.30% | +0.20% | 32.34 | 2.98 | - | - |
| 16,666 |
| 16,032 |
| Exceptional items before tax | -198.6% | -3,391 | -1,135 | 0 | 0 | 0 | 0 |
| Total profit before tax | -12.4% | 14,078 | 16,068 | 16,979 | 16,402 | 16,666 | 16,032 |
| Current tax | -13.7% | 3,424 | 3,969 | 4,163 | 4,325 | 4,217 | 4,078 |
| Deferred tax | -103% | -66 | -32 | -3 | -216 | 5 | -1 |
| Total tax | -14.7% | 3,358 | 3,937 | 4,160 | 4,109 | 4,222 | 4,077 |
| Total profit (loss) for period | -11.6% | 10,720 | 12,131 | 12,819 | 12,293 | 12,444 | 11,955 |
| Other comp. income net of taxes | -7.6% | 388 | 420 | 1,281 | 562 | -820 | 1,061 |
| Total Comprehensive Income | -11.5% | 11,108 | 12,551 | 14,100 | 12,855 | 11,624 | 13,016 |
| Earnings Per Share, Basic | -12.1% | 29.45 | 33.37 | 35.27 | 33.79 | 34.21 | 32.92 |
| Earnings Per Share, Diluted | -12.1% | 29.45 | 33.37 | 35.27 | 33.79 | 34.21 | 32.92 |
| 4.5% |
| 703 |
| 673 |
| 695 |
| 486 |
| 537 |
| 743 |
| Depreciation and Amortization | 8.6% | 4,220 | 3,887 | 3,940 | 3,522 | 3,053 | 2,701 |
| Other expenses | 14.4% | 49,624 | 43,373 | 43,139 | 32,999 | 26,607 | 29,047 |
| Total Expenses | 7.1% | 161,847 | 151,072 | 143,992 | 118,104 | 99,243 | 97,397 |
| Profit Before exceptional items and Tax | 7% | 62,648 | 58,560 | 51,690 | 49,723 | 42,120 | 41,991 |
| Exceptional items before tax | 99.9% | 0 | -958 | 0 | 0 | -1,218 | 0 |
| Total profit before tax | 8.8% | 62,648 | 57,602 | 51,690 | 49,723 | 40,902 | 41,991 |
| Current tax | 4.5% | 14,823 | 14,178 | 12,946 | 11,931 | 10,300 | 9,012 |
| Deferred tax | -71.3% | -232 | -135 | -362 | -395 | -358 | -281 |
| Total tax | 3.9% | 14,591 | 14,043 | 12,584 | 11,536 | 9,942 | 8,731 |
| Total profit (loss) for period | 10.3% | 48,057 | 43,559 | 39,106 | 38,187 | 30,960 | 33,260 |
| Other comp. income net of taxes | 84.8% | 304 | 165 | -394 | -250 | 73 | 174 |
| Total Comprehensive Income | 10.6% | 48,361 | 43,724 | 38,712 | 37,937 | 31,033 | 33,434 |
| Earnings Per Share, Basic | 11.3% | 132.83 | 119.44 | 106.88 | 103.24 | 82.78 | 88.64 |
| Earnings Per Share, Diluted | 11.3% | 132.83 | 119.44 | 106.88 | 103.24 | 82.78 | 88.64 |
| -1.9% |
| 8,189 |
| 8,346 |
| 8,413 |
| 8,336 |
| 8,485 |
| 9,186 |
| Capital work-in-progress | 48.1% | 1,952 | 1,318 | 1,346 | 1,450 | 1,277 | 1,103 |
| Non-current investments | 0% | 3,999 | 3,999 | 2,405 | 2,405 | 2,405 | 2,405 |
| Loans, non-current | 75000% | 752 | 2 | 2 | 2 | 3 | 3 |
| Total non-current financial assets | 28.9% | 6,180 | 4,793 | 3,234 | 3,225 | 3,135 | 3,261 |
| Total non-current assets | 9.1% | 32,312 | 29,625 | 27,475 | 26,230 | 26,031 | 27,043 |
| Total assets | 8.9% | 144,621 | 132,788 | 134,435 | 121,148 | 131,059 | 119,827 |
| Total non-current financial liabilities | 16.5% | 8,284 | 7,112 | 6,896 | 5,443 | 5,125 | 5,038 |
| Total non-current liabilities | 17.4% | 9,380 | 7,989 | 7,487 | 5,967 | 5,728 | 5,965 |
| Total current financial liabilities | -0.2% | 25,073 | 25,125 | 21,542 | 21,902 | 20,889 | 21,677 |
| Provisions, current | -14.3% | 79 | 92 | 85 | 71 | 284 | 279 |
| Current tax liabilities | 13% | 13,399 | 11,857 | 10,297 | 10,487 | 9,652 | 8,271 |
| Total current liabilities | 2.1% | 50,212 | 49,182 | 43,194 | 43,061 | 41,405 | 39,324 |
| Total liabilities | 4.2% | 59,592 | 57,171 | 50,681 | 49,028 | 47,133 | 45,289 |
| Equity share capital | 0% | 362 | 362 | 362 | 362 | 366 | 366 |
| Total equity | 12.4% | 85,029 | 75,617 | 83,754 | 72,120 | 83,926 | 74,538 |
| Total equity and liabilities | 8.9% | 144,621 | 132,788 | 134,435 | 121,148 | 131,059 | 119,827 |
| 28.4% |
| 13,592 |
| 10,583 |
| 10,934 |
| 10,336 |
| - |
| - |
| Net Cashflows From Operating Activities | 4.3% | 40,816 | 39,142 | 37,029 | 36,127 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 1,036 | 0 | 0 | 0 | - | - |
| Proceeds from sales of PPE | 69.2% | 23 | 14 | 29 | 29 | - | - |
| Purchase of property, plant and equipment | 38.9% | 2,388 | 1,720 | 2,041 | 2,147 | - | - |
| Purchase of intangible assets | 133% | 996 | 428 | 434 | 470 | - | - |
| Dividends received | 73.6% | 6,133 | 3,534 | 1,866 | 3,554 | - | - |
| Interest received | 3.7% | 2,770 | 2,670 | 2,933 | 2,594 | - | - |
| Other inflows (outflows) of cash | -95.3% | 319 | 6,737 | 897 | 82 | - | - |
| Net Cashflows From Investing Activities | -55.4% | 4,825 | 10,807 | 3,250 | 3,642 | - | - |
| Payments to acquire or redeem entity's shares | -100% | 0 | 21,005 | 4,192 | 18,049 | - | - |
| Payments of lease liabilities | 4.8% | 1,112 | 1,061 | 1,006 | 935 | - | - |
| Dividends paid | 78.5% | 44,864 | 25,137 | 41,347 | 13,317 | - | - |
| Interest paid | 26.8% | 748 | 590 | 697 | 478 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 18 | -18 | - | - |
| Net Cashflows from Financing Activities | 2.2% | -46,724 | -47,793 | -47,224 | -32,797 | - | - |
| Effect of exchange rate on cash eq. | 92% | 49 | 26 | 210 | 113 | - | - |
| Net change in cash and cash eq. | -147.5% | -1,034 | 2,182 | -6,735 | 7,085 | - | - |
Restructuring • 14 Jan 2026 Tata Consultancy Services Limited has informed the exchange about Amalgamation/Merger |
Analysis of Tata Consultancy Services's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Banking, Financial Services and Insurance | 38.6% | 25.9 kCr |
| Consumer Business | 15.8% | 10.6 kCr |
| Communication, Media and Technology | 14.8% | 9.9 kCr |
| Life Sciences and Healthcare | 10.5% | 7.1 kCr |
| Others | 10.5% | 7.1 kCr |
| Manufacturing | 9.8% | 6.6 kCr |
| Total | 67.1 kCr |