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Tata Consultancy Services Ltd
NSE:TCS

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Tata Consultancy Services Ltd Logo
Tata Consultancy Services Ltd
NSE:TCS
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Price: 3 872.8 INR -1.73%
Updated: Apr 17, 2024

Intrinsic Value

Tata Consultancy Services Ltd. is an information technology services, consulting, and business solutions organization. [ Read More ]

The intrinsic value of one TCS stock under the Base Case scenario is 3 074.94 INR. Compared to the current market price of 3 872.8 INR, Tata Consultancy Services Ltd is Overvalued by 21%.

Key Points:
TCS Intrinsic Value
Base Case
3 074.94 INR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tata Consultancy Services Ltd

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Fundamental Analysis

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Tata Consultancy Services Ltd

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Financials

Balance Sheet Decomposition
Tata Consultancy Services Ltd

Current Assets 1.1T
Cash & Short-Term Investments 430.2B
Receivables 619B
Other Current Assets 44.4B
Non-Current Assets 330.2B
Long-Term Investments 25.7B
PP&E 182.5B
Intangibles 24.8B
Other Non-Current Assets 97.2B
Current Liabilities 448.8B
Accounts Payable 107.5B
Accrued Liabilities 144.9B
Other Current Liabilities 196.5B
Non-Current Liabilities 94.5B
Long-Term Debt 60.6B
Other Non-Current Liabilities 33.9B
Efficiency

Earnings Waterfall
Tata Consultancy Services Ltd

Revenue
2.4T INR
Cost of Revenue
-27.6B INR
Gross Profit
2.4T INR
Operating Expenses
-1.8T INR
Operating Income
578.8B INR
Other Expenses
-130.2B INR
Net Income
448.7B INR

Free Cash Flow Analysis
Tata Consultancy Services Ltd

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Fundamental Scores

TCS Profitability Score
Profitability Due Diligence

Tata Consultancy Services Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
80/100
Profitability
Score

Tata Consultancy Services Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

TCS Solvency Score
Solvency Due Diligence

Tata Consultancy Services Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Tata Consultancy Services Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCS Price Targets Summary
Tata Consultancy Services Ltd

Wall Street analysts forecast TCS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCS is 4 088.21 INR with a low forecast of 3 041.11 INR and a high forecast of 4 935 INR.

Lowest
Price Target
3 041.11 INR
21% Downside
Average
Price Target
4 088.21 INR
6% Upside
Highest
Price Target
4 935 INR
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TCS Price
Tata Consultancy Services Ltd

1M 1M
-7%
6M 6M
+11%
1Y 1Y
+23%
3Y 3Y
+28%
5Y 5Y
+98%
10Y 10Y
+325%
Annual Price Range
3 872.8
52w Low
3 089.6
52w High
4 219.25
Price Metrics
Average Annual Return 15%
Standard Deviation of Annual Returns 23.98%
Max Drawdown -27%
Shares Statistics
Market Capitalization 14T INR
Shares Outstanding 3 651 036 706
Percentage of Shares Shorted
N/A

TCS Return Decomposition
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Company Profile

Tata Consultancy Services Ltd Logo
Tata Consultancy Services Ltd

Country

India

Industry

Technology

Market Cap

14T INR

Dividend Yield

1.29%

Description

Tata Consultancy Services Ltd. is an information technology services, consulting, and business solutions organization. The company is headquartered in Mumbai, Maharashtra and currently employs 606,331 full-time employees. The company went IPO on 2004-08-25. The firm's segments include Banking, Financial Services and Insurance, Manufacturing, Retail and Consumer Business, Communication, Media and Technology, Life Sciences and Healthcare and Others. The Company’s products include TCS BaNCS, TCS Connected Intelligence Platform, ignio, TCS iON, TCS MasterCraft, TAP, CHROMA, TCS Customer Intelligence & Insights, TCS Intelligent Urban Exchange, Jile, TCS OmniStore, Quartz and The Smart Ledgers. Its platforms include TCS ADD TCS BFSI Platforms ERP on Cloud and TCS HOBS. Its services portfolio consists of IT and assurance services, business intelligence and performance management, business process services, cloud services, connected marketing solutions, mobility products and services and platform solutions. The company serves industries, including insurance, healthcare, retail, telecom and others.

Contact

MAHARASHTRA
Mumbai
TCS House, Raveline Street,, Fort,
+912267789999
https://www.tcs.com/

IPO

2004-08-25

Employees

606 331

Officers

COO & Non-Independent Executive Director
Mr. Ganapathy Subramaniam Natarajan M.Sc.
MD, CEO & Director
Mr. K. Krithivasan B.E, M.Tech.
Chief Financial Officer
Mr. Samir Seksaria
Senior VP & Chief Information Officer
Ms. Sukanya Sadasivan B.E
Head of Global Investor Relations
Mr. Kedar Shirali
General Counsel Legal
Mr. Madhav Anchan
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Company Secretary & Compliance Officer
Mr. Pradeep Manohar Gaitonde
Head of Corporate Communications
Mr. Vivek Padiyar
Chief Human Resources Officer
Mr. Milind Lakkad M.Tech.
Head of IOT & Incubation Group and VP
Ms. Anita P. Nanadikar B.E
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See Also

Discover More
What is the Intrinsic Value of one TCS stock?

The intrinsic value of one TCS stock under the Base Case scenario is 3 074.94 INR.

Is TCS stock undervalued or overvalued?

Compared to the current market price of 3 872.8 INR, Tata Consultancy Services Ltd is Overvalued by 21%.