Tata Consultancy Services Limited Logo

Tata Consultancy Services Limited

TCS.NS

(3.8)
Stock Price

4.296,15 INR

29.29% ROA

48.24% ROE

31.81x PER

Market Cap.

14.048.319.789.875,00 INR

7.71% DER

2.81% Yield

18.79% NPM

Tata Consultancy Services Limited Stock Analysis

Tata Consultancy Services Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Consultancy Services Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (45.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (19.022), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's elevated P/BV ratio (13.15x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Tata Consultancy Services Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Consultancy Services Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tata Consultancy Services Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Consultancy Services Limited Revenue
Year Revenue Growth
2004 97.484.700.000
2005 132.521.500.000 26.44%
2006 186.852.100.000 29.08%
2007 228.633.900.000 18.27%
2008 278.128.800.000 17.8%
2009 300.289.200.000 7.38%
2010 373.245.100.000 19.55%
2011 488.938.300.000 23.66%
2012 629.894.800.000 22.38%
2013 818.093.600.000 23%
2014 946.484.100.000 13.56%
2015 1.086.462.100.000 12.88%
2016 1.179.660.000.000 7.9%
2017 1.231.040.000.000 4.17%
2018 1.464.630.000.000 15.95%
2019 1.569.490.000.000 6.68%
2020 1.641.770.000.000 4.4%
2021 1.917.540.000.000 14.38%
2022 2.254.580.000.000 14.95%
2023 2.387.680.000.000 5.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Consultancy Services Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.040.000.000 100%
2020 3.020.000.000 -0.66%
2021 3.410.000.000 11.44%
2022 3.810.000.000 10.5%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Consultancy Services Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.896.000.000
2005 5.442.300.000 28.41%
2006 7.814.100.000 30.35%
2007 9.309.600.000 16.06%
2008 10.691.700.000 12.93%
2009 7.424.500.000 -44.01%
2010 8.667.600.000 14.34%
2011 11.142.700.000 22.21%
2012 20.711.000.000 46.2%
2013 24.726.700.000 16.24%
2014 27.553.400.000 10.26%
2015 28.607.500.000 3.68%
2016 99.210.000.000 71.16%
2017 100.540.000.000 1.32%
2018 126.510.000.000 20.53%
2019 145.290.000.000 12.93%
2020 151.100.000.000 3.85%
2021 194.590.000.000 22.35%
2022 235.830.000.000 17.49%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Consultancy Services Limited EBITDA
Year EBITDA Growth
2004 28.208.400.000
2005 37.900.600.000 25.57%
2006 53.174.000.000 28.72%
2007 64.384.700.000 17.41%
2008 67.195.600.000 4.18%
2009 88.595.800.000 24.15%
2010 117.276.800.000 24.46%
2011 148.974.400.000 21.28%
2012 192.216.800.000 22.5%
2013 266.060.600.000 27.75%
2014 274.900.900.000 3.22%
2015 331.797.700.000 17.15%
2016 360.120.000.000 7.86%
2017 354.330.000.000 -1.63%
2018 433.060.000.000 18.18%
2019 464.410.000.000 6.75%
2020 496.640.000.000 6.49%
2021 569.910.000.000 12.86%
2022 627.080.000.000 9.12%
2023 670.080.000.000 6.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Consultancy Services Limited Gross Profit
Year Gross Profit Growth
2004 67.383.800.000
2005 74.892.400.000 10.03%
2006 98.045.400.000 23.61%
2007 134.743.000.000 27.24%
2008 164.565.700.000 18.12%
2009 118.652.800.000 -38.7%
2010 146.075.600.000 18.77%
2011 189.082.900.000 22.75%
2012 362.970.200.000 47.91%
2013 488.606.700.000 25.71%
2014 521.114.300.000 6.24%
2015 622.633.100.000 16.3%
2016 535.370.000.000 -16.3%
2017 540.080.000.000 0.87%
2018 659.470.000.000 18.1%
2019 690.920.000.000 4.55%
2020 773.020.000.000 10.62%
2021 914.870.000.000 15.5%
2022 960.550.000.000 4.76%
2023 964.280.000.000 0.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Consultancy Services Limited Net Profit
Year Net Profit Growth
2004 19.769.000.000
2005 29.667.400.000 33.36%
2006 42.126.300.000 29.58%
2007 50.260.200.000 16.18%
2008 52.564.200.000 4.38%
2009 70.006.400.000 24.92%
2010 90.680.400.000 22.8%
2011 104.134.900.000 12.92%
2012 139.173.100.000 25.18%
2013 191.638.700.000 27.38%
2014 198.521.800.000 3.47%
2015 242.918.200.000 18.28%
2016 262.890.000.000 7.6%
2017 258.260.000.000 -1.79%
2018 314.720.000.000 17.94%
2019 323.400.000.000 2.68%
2020 324.300.000.000 0.28%
2021 383.270.000.000 15.39%
2022 421.470.000.000 9.06%
2023 453.680.000.000 7.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Consultancy Services Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 8 28.57%
2006 11 30%
2007 13 16.67%
2008 13 7.69%
2009 18 23.53%
2010 23 26.09%
2011 27 11.54%
2012 35 25.71%
2013 49 27.08%
2014 51 4%
2015 62 18.03%
2016 67 7.58%
2017 67 1.49%
2018 83 19.28%
2019 86 3.49%
2020 87 0%
2021 104 16.5%
2022 115 10.43%
2023 124 7.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Consultancy Services Limited Free Cashflow
Year Free Cashflow Growth
2004 17.241.600.000
2005 18.255.500.000 5.55%
2006 22.232.800.000 17.89%
2007 26.358.000.000 15.65%
2008 42.450.200.000 37.91%
2009 63.614.400.000 33.27%
2010 47.877.700.000 -32.87%
2011 50.012.800.000 4.27%
2012 89.771.200.000 44.29%
2013 116.252.600.000 22.78%
2014 164.195.800.000 29.2%
2015 170.689.200.000 3.8%
2016 232.330.000.000 26.53%
2017 232.050.000.000 -0.12%
2018 263.620.000.000 11.98%
2019 291.200.000.000 9.47%
2020 356.260.000.000 18.26%
2021 369.540.000.000 3.59%
2022 388.650.000.000 4.92%
2023 110.000.000.000 -253.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Consultancy Services Limited Operating Cashflow
Year Operating Cashflow Growth
2004 20.919.200.000
2005 24.842.000.000 15.79%
2006 34.718.700.000 28.45%
2007 39.067.800.000 11.13%
2008 53.538.300.000 27.03%
2009 74.062.300.000 27.71%
2010 66.380.900.000 -11.57%
2011 70.083.500.000 5.28%
2012 116.149.600.000 39.66%
2013 147.514.100.000 21.26%
2014 193.687.800.000 23.84%
2015 191.154.400.000 -1.33%
2016 252.230.000.000 24.21%
2017 250.670.000.000 -0.62%
2018 285.930.000.000 12.33%
2019 323.690.000.000 11.67%
2020 388.020.000.000 16.58%
2021 399.490.000.000 2.87%
2022 419.650.000.000 4.8%
2023 114.310.000.000 -267.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Consultancy Services Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.677.600.000
2005 6.586.500.000 44.16%
2006 12.485.900.000 47.25%
2007 12.709.800.000 1.76%
2008 11.088.100.000 -14.63%
2009 10.447.900.000 -6.13%
2010 18.503.200.000 43.53%
2011 20.070.700.000 7.81%
2012 26.378.400.000 23.91%
2013 31.261.500.000 15.62%
2014 29.492.000.000 -6%
2015 20.465.200.000 -44.11%
2016 19.900.000.000 -2.84%
2017 18.620.000.000 -6.87%
2018 22.310.000.000 16.54%
2019 32.490.000.000 31.33%
2020 31.760.000.000 -2.3%
2021 29.950.000.000 -6.04%
2022 31.000.000.000 3.39%
2023 4.310.000.000 -619.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Consultancy Services Limited Equity
Year Equity Growth
2004 34.775.400.000
2005 59.988.100.000 42.03%
2006 88.501.000.000 32.22%
2007 123.001.200.000 28.05%
2008 157.000.100.000 21.66%
2009 184.667.200.000 14.98%
2010 245.048.100.000 24.64%
2011 295.792.300.000 17.16%
2012 386.457.300.000 23.46%
2013 491.947.600.000 21.44%
2014 506.347.600.000 2.84%
2015 653.605.600.000 22.53%
2016 862.140.000.000 24.19%
2017 851.280.000.000 -1.28%
2018 898.990.000.000 5.31%
2019 847.490.000.000 -6.08%
2020 871.080.000.000 2.71%
2021 898.460.000.000 3.05%
2022 912.060.000.000 1.49%
2023 1.014.120.000.000 10.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Consultancy Services Limited Assets
Year Assets Growth
2004 52.898.300.000
2005 86.113.900.000 38.57%
2006 131.861.500.000 34.69%
2007 175.852.700.000 25.02%
2008 226.490.800.000 22.36%
2009 273.942.200.000 17.32%
2010 327.518.500.000 16.36%
2011 413.944.900.000 20.88%
2012 522.672.200.000 20.8%
2013 671.377.800.000 22.15%
2014 736.608.800.000 8.86%
2015 893.843.800.000 17.59%
2016 1.032.520.000.000 13.43%
2017 1.062.960.000.000 2.86%
2018 1.149.430.000.000 7.52%
2019 1.208.990.000.000 4.93%
2020 1.307.590.000.000 7.54%
2021 1.415.140.000.000 7.6%
2022 1.436.510.000.000 1.49%
2023 1.549.400.000.000 7.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Consultancy Services Limited Liabilities
Year Liabilities Growth
2004 17.225.500.000
2005 24.478.600.000 29.63%
2006 41.242.500.000 40.65%
2007 50.724.200.000 18.69%
2008 66.719.100.000 23.97%
2009 85.657.900.000 22.11%
2010 77.888.700.000 -9.97%
2011 112.564.900.000 30.81%
2012 129.261.800.000 12.92%
2013 172.350.300.000 25%
2014 218.983.600.000 21.3%
2015 235.215.900.000 6.9%
2016 166.720.000.000 -41.08%
2017 207.660.000.000 19.71%
2018 250.440.000.000 17.08%
2019 361.500.000.000 30.72%
2020 436.510.000.000 17.18%
2021 516.680.000.000 15.52%
2022 524.450.000.000 1.48%
2023 535.280.000.000 2.02%

Tata Consultancy Services Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
646.3
Net Income per Share
122.05
Price to Earning Ratio
31.81x
Price To Sales Ratio
5.94x
POCF Ratio
32.65
PFCF Ratio
33.82
Price to Book Ratio
14.11
EV to Sales
5.94
EV Over EBITDA
21.23
EV to Operating CashFlow
32.29
EV to FreeCashFlow
33.83
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
14.048,32 Bil.
Enterprise Value
14.050,52 Bil.
Graham Number
869.3
Graham NetNet
120.85

Income Statement Metrics

Net Income per Share
122.05
Income Quality
0.97
ROE
0.46
Return On Assets
0.32
Return On Capital Employed
0.61
Net Income per EBT
0.74
EBT Per Ebit
1.01
Ebit per Revenue
0.25
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0.03
Dividend Yield %
2.81
Payout Ratio
0.95
Dividend Per Share
109

Operating Metrics

Operating Cashflow per Share
118.92
Free CashFlow per Share
113.52
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0.01
Capex to Depreciation
-0.39
Return on Invested Capital
0.38
Return on Tangible Assets
0.29
Days Sales Outstanding
80.32
Days Payables Outstanding
27.72
Days of Inventory on Hand
0.07
Receivables Turnover
4.54
Payables Turnover
13.17
Inventory Turnover
4952
Capex per Share
-5.4

Balance Sheet

Cash per Share
160,45
Book Value per Share
275,18
Tangible Book Value per Share
270.43
Shareholders Equity per Share
275.18
Interest Debt per Share
23.28
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
0
Current Ratio
2.71
Tangible Asset Value
989,43 Bil.
Net Current Asset Value
679,81 Bil.
Invested Capital
0.08
Working Capital
766,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
260,19 Bil.
Average Payables
105,44 Bil.
Average Inventory
300000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Consultancy Services Limited Dividends
Year Dividends Growth
2004 3
2005 15 78.57%
2006 14 -7.69%
2007 13 0%
2008 14 7.14%
2009 12 -16.67%
2010 16 25%
2011 16 0%
2012 17 5.88%
2013 24 29.17%
2014 69 65.22%
2015 46 -53.33%
2016 46 0%
2017 48 6.25%
2018 44 -9.09%
2019 67 34.33%
2020 40 -67.5%
2021 35 -14.29%
2022 45 22.22%
2023 109 58.72%

Tata Consultancy Services Limited Profile

About Tata Consultancy Services Limited

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services worldwide. The company operates through Banking, Financial Services and Insurance; Manufacturing; Retail and Consumer Business; Communication, Media and Technology; Life Sciences and Healthcare; and Others segments. It offers CHROMA, a cloud-based talent management solution; ignio, a cognitive automation software; TCS iON, an assessment platform; TAP, a procurement offering; TCS MasterCraft, a platform to automate and manage IT processes; Quartz, a blockchain solution; and TCS OmniStore, a commerce platform. The company also provides customer intelligence and insight solutions; Intelligent Urban Exchange, a smart city solution; OPTUMERA, a merchandise optimization platform; TwinX, an AI powered system of actionable intelligence for business leaders to simulate and optimize enterprise decisions; TCS BaNCS, a financial platform; and Jile, an agile DevOps platform. In addition, it offers drug development and connected intelligent platforms; ERP on cloud, an enterprise solution; and HOBS, a platform for subscription based digital business. Further, the company provides cognitive business, consulting, analytics and insights, automation and artificial intelligence, Internet of Things, cloud, blockchain, cyber security, interactive, digital and quality engineering, sustainability, and enterprise application services. It serves banking, financial, and public services; capital market; consumer goods and distribution; education; insurance; life sciences and healthcare; manufacturing, retail; hi-tech; travel, transportation, and hospitality industries; communications, media, and technology industries; and energy, resource, and utility industries. The company was founded in 1968 and is headquartered in Mumbai, India. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited.

CEO
Mr. K. Krithivasan B.E, M.Tec
Employee
603.305
Address
TCS House
Mumbai, 400001

Tata Consultancy Services Limited Executives & BODs

Tata Consultancy Services Limited Executives & BODs
# Name Age
1 Mr. Venguswamy Ramaswamy
Head of iON
70
2 Mr. Pradeep Manohar Gaitonde
Company Secretary & Compliance Officer
70
3 Mr. Madhav Anchan
General Counsel Legal
70
4 Mr. Vivek Padiyar
Head of Corporate Communications
70
5 Mr. Milind Lakkad M.Tech.
Chief Human Resources Officer
70
6 Ms. Anita P. Nanadikar B.E
Head of IOT & Incubation Group and Vice President
70
7 Mr. Ganapathy Subramaniam Natarajan M.Sc.
Chief Operating Officer & Non-Independent Executive Director
70
8 Mr. K. Krithivasan B.E, M.Tech.
MD, Chief Executive Officer & Director
70
9 Mr. Samir Seksaria
Chief Financial Officer
70
10 Mr. Kedar Shirali
Head of Global Investor Relations
70

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