Tata Consultancy Services Ltd
NSE:TCS
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Tata Consultancy Services Ltd
NSE:TCS
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IN |
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Intrinsic Value
The intrinsic value of
Tata Consultancy Services Ltd (TCS) under the Base Case is 3 125.17 INR per share.
Compared with the current market price of 2 499.7 INR, the stock appears
Undervalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tata Consultancy Services Does
Tata Consultancy Services is one of the world’s largest IT services companies. It helps businesses design, build, run, and support software systems, websites, data platforms, and core technology operations. Its work covers things like application development, cloud migration, cybersecurity, business process services, and long-term technology support for large organizations.
- Headquarters
- India IN
- Employees
- 584 519
- IPO date
- Aug 25, 2004
Tata Consultancy Services has a narrow economic moat
Replacing TCS can mean transferring knowledge of complex customer systems, retraining teams and risking disruption to essential operations. These hurdles give established relationships lasting protection, particularly where TCS runs core technology and business processes. This protection is strongest in deeply integrated contracts rather than easily reassigned projects.
Read the full moat analysis
Revenue & Expenses Breakdown
Tata Consultancy Services Ltd
Earnings Waterfall
Tata Consultancy Services Ltd
The intrinsic value for
Tata Consultancy Services Ltd (TCS) under the Base Case is 3 125.17 INR.
Compared with the current market price of 2 499.7 INR, the stock appears Undervalued by 20% .