
Tata Consultancy Services Ltd.
Stock Scores
95.4 / 100
65.3 / 100
28.8 / 100
75.7 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Tata Consultancy Services Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Stock is reasonably valued and PE TTM is at a discount to industry median
PE TTM of 15.89 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -18.85%
What is P/E Ratio?
Company's earnings are of high quality
Earnings quality score of 70.5 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion
What is Earnings quality score?
70.5 / 100
Consistently pays dividend
The company has not missed dividend payments once in the last 10 financial years
What is Dividend streak?
Company is net cash
The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet
What is Net Debt ?
Weak price momentum
Price Momentum score of 28.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term
What is Price Momentum score?
28.8 / 100
Analysts have been downgrading forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has decreased by -1.92% in the last 3 months, indicating weak earnings momentum
What is Earnings upgrade (3M)?
Moderate dividend yield
The company has a moderate dividend yield of 2.91%
What is Dividend yield?
Financial Snapshot
See detailed analysisMulti-year trends for Tata Consultancy Services Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | Nifty IT | 19.08% | 2 / 10 |
| 2 | Nifty Div Opps 50 | 5.68% | 4 / 50 |
| 3 | Nifty 200 Quality 30 | 5.08% | 1 / 30 |
| 4 | Nifty100 Quality 30 | 4.98% | 1 / 30 |
| 5 | Nifty50 Value 20 | 3.68% | 10 / 20 |
| 6 | Nifty 100 Low Volatility 30 | 2.59% | 30 / 30 |
| 7 | Nifty 50 Equal Weight | 2.01% | 14 / 50 |
| 8 | Nifty 50 | 2% | 14 / 50 |
| 9 | Nifty 100 | 1.62% | 14 / 100 |
| 10 | Nifty 500 | 1.1% | 14 / 496 |
Bulk, Block and Insider Trades
Recent bulk deals, block deals, and insider trading activity in Tata Consultancy Services Ltd. shares as reported to NSE and BSE.
| Name | Month | Transaction | Holding % pre transaction | Average price | Qty. | Transaction value |
|---|---|---|---|---|---|---|
Damodar Padhi Designated Person | May-2022 | Market Purchase (Acquisition) 25th May 2022 | 0.00 % | ₹ 3,538.25 | 57.00 | ₹ 2.02 lac |
Damodar Padhi Designated Person | May-2022 | Market Purchase (Acquisition) 25th May 2022 | 0.00 % | ₹ 3,835.50 | 193.00 | ₹ 7.40 lac |
Damodar Padhi Designated Person | May-2022 | Market Purchase (Acquisition) 25th May 2022 | 0.00 % | ₹ 3,322.15 | 685.00 | ₹ 22.76 lac |
Damodar Padhi Designated Person | May-2022 | Market Purchase (Acquisition) 25th May 2022 | 0.00 % | ₹ 3,323.00 | 65.00 | ₹ 2.16 lac |
Tata Sons Private Limited Promoter | March-2022 | Buy Back (Disposal) 31st Mar 2022 | 72.16 % | ₹ 4,499.99 | 2.48 cr | ₹ 11163.90 cr |
Tata Investment Corporation Limited Promoter Group | March-2022 | Buy Back (Disposal) 31st Mar 2022 | 0.03 % | ₹ 4,500.00 | 9.51 k | ₹ 4.28 cr |
K Ananth Krishnan Designated Person | March-2022 | Buy Back (Disposal) 30th Mar 2022 | 0.01 % | ₹ 4,500.00 | 666.00 | ₹ 29.97 lac |
Narasimhan Srinivasan Designated Person | March-2022 | Buy Back (Disposal) 30th Mar 2022 | 0.00 % | ₹ 4,500.00 | 245.00 | ₹ 11.03 lac |
Dinesh P Thampi Designated Person | March-2022 | Buy Back (Disposal) 30th Mar 2022 | 0.00 % | ₹ 4,500.00 | 343.00 | ₹ 15.44 lac |
Suresh Gopinathan Menon Designated Person | March-2022 | Buy Back (Disposal) 30th Mar 2022 | 0.00 % | ₹ 4,500.00 | 228.00 | ₹ 10.26 lac |
Corporate Actions
History of Tata Consultancy Services Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 12/shareRecord date: 14th Oct 2026Ex-date: 14th Oct 2026Announced on: 22nd Sep 2026
- Dividend₹ 12/shareRecord date: 15th Jul 2026Ex-date: 15th Jul 2026Announced on: 22nd Jun 2026
- Dividend₹ 31/shareRecord date: 25th May 2026Ex-date: 25th May 2026Announced on: 9th Apr 2026
- Dividend₹ 11/shareRecord date: 17th Jan 2026Ex-date: 16th Jan 2026Announced on: 23rd Dec 2025
- Dividend₹ 46/shareRecord date: 17th Jan 2026Ex-date: 16th Jan 2026Announced on: 12th Jan 2026
Company Profile
Overview of Tata Consultancy Services Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.