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₹2,043 ▼ ₹27.80 (-1.34%)
| Symbol | Company | P/E | P/B | ROE | Mkt cap |
|---|---|---|---|---|---|
| INFY.NS | INFOSYS LIMITED | 12.66 | 4.32 | +32% | ₹3,98,797 Cr |
| WIPRO.NS | WIPRO LTD | 12.76 | 2.02 | +16.13% | ₹1,56,671 Cr |
| HCLTECH.NS | HCL TECHNOLOGIES LTD | 19.10 | 4.50 | +24.07% | ₹3,32,187 Cr |
Tata Consultancy Services Limited (TCS.NS) is the largest listed Indian IT services company, operating in the Technology sector under the Information Technology Services industry. It provides consulting, software development, business process services and digital transformation solutions to clients across banking, financial services, insurance, retail, manufacturing, life sciences and telecom verticals globally.
| Metric | Value |
|---|---|
| Current Price | ₹2,042.90 |
| Previous Close | ₹2,070.70 |
| Day Range | ₹2,039.00 – ₹2,085.10 |
| 52-Week Range | ₹1,976.80 – ₹3,350.00 |
| Market Cap | ₹739,139.07 Cr |
| Sector | Technology |
| Industry | Information Technology Services |
The stock is trading near the lower end of its 52-week range (₹1,976.80 – ₹3,350.00), currently about 39% below the 52-week high and roughly 3.3% above the 52-week low.
The technical picture is clearly weak across trend, momentum and moving-average structure.
| Indicator | Value | Read |
|---|---|---|
| RSI (14) | 23.82 | Deeply oversold (<30) |
| MACD | -62.23 | Below signal (-49.42) — bearish |
| SMA 20 | ₹2,182.60 | Price below |
| SMA 50 | ₹2,282.32 | Price below |
| SMA 200 | ₹2,474.20 | Price below |
| Bollinger Upper / Middle / Lower | ₹2,363.47 / ₹2,182.60 / ₹2,001.73 | Price near lower band |
| ATR (14) | ₹58.11 | Elevated daily volatility |
| Support | ₹2,042.90 | At current price |
| Resistance | ₹2,348.00 | Well above price |
| Volume vs 20d Avg | 1,589,220 vs 2,781,105 | Below-average participation |
Trend classification: Strong Downtrend. Price (₹2,042.90) sits below all three key moving averages, and the averages are stacked in descending order (SMA 20 < SMA 50 < SMA 200), a classic bearish alignment.
Momentum: RSI at 23.82 places the stock in oversold territory. This can signal exhaustion of selling pressure, but oversold readings in a strong downtrend can persist; RSI alone is not a reversal signal.
MACD: The MACD line is negative and below its signal line, confirming negative momentum. No bullish crossover is evident in the data.
Bollinger context: Price is hovering near the lower band (₹2,001.73), consistent with a downside stretch. A move back toward the middle band (₹2,182.60) would represent mean reversion, not necessarily a trend change.
Volatility: ATR of ₹58.11 against a price near ₹2,043 implies roughly 2.8% average daily movement — meaningful short-term risk.
Levels: Immediate support is at the current price (₹2,042.90), with the 52-week low (₹1,976.80) as the next reference below. Resistance is at ₹2,348.00, followed by the SMA 20/50 zone.
| Metric | Value | Interpretation |
|---|---|---|
| P/E | 14.93x | Below sector typical (25.00x) |
| P/B | 6.74x | Premium to book |
| ROE | 47.74% | Very high |
| ROA | 24.48% | Very high |
| Debt to Equity | 0.10 | Low leverage |
| Current Ratio | 2.28 | Comfortable liquidity |
| Quick Ratio | 2.04 | Strong near-term liquidity |
| EPS | ₹136.87 | — |
| Book Value | ₹303.01 | — |
Valuation: At 14.93x earnings, the stock trades at a discount to the sector's typical 25.00x (relative P/E of 0.60x). On P/B, however, 6.74x is a premium multiple, which is typical for an asset-light services business with high returns on equity.
Profitability: ROE of 47.74% and ROA of 24.48% indicate highly efficient capital deployment and strong earnings power relative to both equity and assets.
Leverage: Debt-to-equity of 0.10 reflects a conservatively financed balance sheet with minimal reliance on borrowings.
Liquidity: Current ratio of 2.28 and quick ratio of 2.04 suggest ample short-term financial flexibility.
Note on dividend yield: The reported dividend yield of 312.00% is not plausible as a standard annual yield figure and appears to be a data anomaly. It should not be relied upon without verification from the company's disclosures.
| Metric | Value |
|---|---|
| Gross Margin | 40.39% |
| Operating Margin | 23.96% |
| Net Margin | 18.05% |
| Revenue Growth | 4.58% |
| EPS Growth | 1.36% |
| PEG Ratio | 2.72 |
Margins: A net margin of 18.05% and operating margin of 23.96% indicate healthy profitability for an IT services business, with a meaningful gap between gross and operating margin reflecting selling, general and administrative costs.
Growth: Revenue growth of 4.58% and EPS growth of 1.36% are modest. EPS growth trailing revenue growth suggests limited operating leverage or margin pressure in the period.
PEG: A PEG of 2.72 (P/E of 14.93x divided by low earnings growth) implies the market is paying a multiple that is high relative to the current earnings growth rate. This is the key tension in the fundamental picture: strong quality metrics alongside subdued growth.
No recent news is available in the provided context. Keyword sentiment therefore cannot be assessed, and no headline-driven short-term catalyst can be identified from this dataset. Sentiment should be treated as neutral/unknown rather than positive or negative. In the absence of news, price action and technical positioning are the primary observable signals, and both currently point to a weak trend.
| Company | P/E | P/B | ROE | Market Cap (₹ Cr) |
|---|---|---|---|---|
| TCS.NS | 14.93x | 6.74x | 47.74% | 739,139.07 |
| INFY.NS | 12.66x | 4.32x | 32.00% | 398,796.84 |
| WIPRO.NS | 12.76x | 2.02x | 16.13% | 156,670.94 |
| HCLTECH.NS | 19.10x | 4.50x | 24.07% | 332,186.96 |
Relative P/E: TCS trades at 0.60x the sector's typical P/E of 25.00x, indicating a discount to the broader sector benchmark.
Peer positioning: TCS's P/E (14.93x) sits above Infosys (12.66x) and Wipro (12.76x) but below HCL Technologies (19.10x). Its P/B (6.74x) is the highest in the peer set, and its ROE (47.74%) is also the highest, which partly justifies a premium book multiple.
Scale: TCS is the largest by market cap in this comparison, at roughly 1.85x Infosys and over 4.7x Wipro.
Takeaway: TCS screens as a high-quality, high-ROE franchise trading at a mid-range earnings multiple within its peer group and at a discount to the sector benchmark, but with slower growth than its premium quality metrics might historically have commanded.
The weighted scorecard totals 63.50/100, blending five components:
The overall score is therefore a story of quality and valuation offset by weak momentum and soft growth — a fundamentally strong company in a technically weak phase.
TCS presents a distinctly two-sided profile in this dataset. On fundamentals, the company scores at the top of the scale: ROE near 48%, ROA near 24%, minimal leverage, robust liquidity and margins that reflect a high-quality, cash-generative franchise. Its P/E of 14.93x is below the sector's typical 25.00x and sits mid-range versus peers, while its premium P/B and elevated PEG of 2.72 reflect the market's recognition of that quality against a backdrop of modest growth (revenue +4.58%, EPS +1.36%).
The technical and momentum dimensions tell the opposite story. Price is below all key moving averages in a strong downtrend, MACD is bearish, volume is below average, and the stock is trading near the bottom of its 52-week range. The deeply oversold RSI (23.82) and proximity to the lower Bollinger band suggest the selling may be stretched, but these are conditions, not confirmations of a reversal.
The overall scorecard of 63.50/100 captures this balance: a fundamentally excellent business (100/100) and reasonable valuation (70/100) weighed down by weak momentum (30/100) and average growth (50/100). The key uncertainties are the absence of recent news to explain or contextualize the price weakness, the anomalous dividend-yield figure, and whether the oversold technical condition resolves into stabilization or continues the prevailing downtrend. Readers should weigh the divergence between fundamental quality and price momentum according to their own objectives and time horizon, and consult a qualified financial advisor for any investment decision.
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