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Last Updated on: 23 December, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532540 | NSE: TCS

Tata Consultancy Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 29, 2025, 2:47 pm

Market Cap 11,76,873 Cr.
Current Price 3,253
High / Low 4,323/2,867
Stock P/E23.4
Book Value 294
Dividend Yield1.83 %
ROCE64.6 %
ROE52.4 %
Face Value 1.00
PEG Ratio4.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tata Consultancy Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IDream Film Infrastructure Company Ltd 3.38 Cr. 225 225/98.4 3020.00 %%% 10.0
I Power Solutions India Ltd 13.2 Cr. 22.3 22.3/15.1 11.00.00 %11.6 %16.9 % 10.0
Hypersoft Technologies Ltd 100 Cr. 61.7 101/17.649.1 9.970.00 %20.6 %9.07 % 10.0
Euphoria Infotech (India) Ltd 12.8 Cr. 44.0 64.9/33.18.63 58.70.00 %16.2 %11.5 % 10.0
AccelerateBS India Ltd 27.6 Cr. 80.2 170/67.018.8 15.01.25 %22.2 %17.6 % 10.0
Industry Average124,116.13 Cr840.7946.78158.220.75%20.61%18.63%7.00

All Competitor Stocks of Tata Consultancy Services Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 52,75855,30958,22959,16259,38159,69260,58361,23762,61364,25963,97364,47963,437
Expenses 39,34240,79342,67643,38844,38343,94644,19544,07345,95147,52846,93947,49946,562
Operating Profit 13,41614,51615,55315,77414,99815,74616,38817,16416,66216,73117,03416,98016,875
OPM % 25%26%27%27%25%26%27%28%27%26%27%26%27%
Other Income 7899655201,1751,3971,006-961,1579627291,2431,0281,660
Interest 199148160272163159230226173162234227195
Depreciation 1,2301,2371,2691,2861,2431,2631,2331,2461,2201,2661,3771,3791,361
Profit before tax 12,77614,09614,64415,39114,98915,33014,82916,84916,23116,03216,66616,40216,979
Tax % 25%26%26%26%26%26%25%26%25%25%25%25%24%
Net Profit 9,51910,46510,88311,43611,12011,38011,09712,50212,10511,95512,44412,29312,819
EPS in Rs 25.9028.5129.6431.1330.2631.0030.5634.3733.2832.9234.2233.7935.27

Last Updated: August 1, 2025, 9:25 pm

Below is a detailed analysis of the quarterly data for Tata Consultancy Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 63,437.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64,479.00 Cr. (Mar 2025) to 63,437.00 Cr., marking a decrease of 1,042.00 Cr..
  • For Expenses, as of Jun 2025, the value is 46,562.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47,499.00 Cr. (Mar 2025) to 46,562.00 Cr., marking a decrease of 937.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 16,875.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,980.00 Cr. (Mar 2025) to 16,875.00 Cr., marking a decrease of 105.00 Cr..
  • For OPM %, as of Jun 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Mar 2025) to 27.00%, marking an increase of 1.00%.
  • For Other Income, as of Jun 2025, the value is 1,660.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,028.00 Cr. (Mar 2025) to 1,660.00 Cr., marking an increase of 632.00 Cr..
  • For Interest, as of Jun 2025, the value is 195.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 227.00 Cr. (Mar 2025) to 195.00 Cr., marking a decrease of 32.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 1,361.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,379.00 Cr. (Mar 2025) to 1,361.00 Cr., marking a decrease of 18.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 16,979.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,402.00 Cr. (Mar 2025) to 16,979.00 Cr., marking an increase of 577.00 Cr..
  • For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 12,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,293.00 Cr. (Mar 2025) to 12,819.00 Cr., marking an increase of 526.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 35.27. The value appears strong and on an upward trend. It has increased from 33.79 (Mar 2025) to 35.27, marking an increase of 1.48.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 5:21 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 81,80994,648108,646117,966123,104146,463156,949164,177191,754225,458240,893255,324257,688
Expenses 56,65770,16777,96985,65590,588106,957114,840117,631138,697166,199176,597187,917188,821
Operating Profit 25,15324,48230,67732,31132,51639,50642,10946,54653,05759,25964,29667,40768,867
OPM % 31%26%28%27%26%27%27%28%28%26%27%26%27%
Other Income 1,6373,7203,0844,2213,6424,3114,5921,9164,0183,4493,4643,9623,663
Interest 39104333252198924637784779778796885
Depreciation 1,3491,7991,8881,9872,0142,0563,5294,0654,6045,0224,9855,2425,530
Profit before tax 25,40226,29831,84034,51334,09241,56342,24843,76051,68756,90761,99765,33166,115
Tax % 24%24%24%24%24%24%23%26%26%26%26%25%
Net Profit 19,33220,06024,33826,35725,88031,56232,44732,56238,44942,30346,09948,79749,687
EPS in Rs 48.9250.6861.5866.7167.4683.8786.1987.67104.75115.19126.88134.20136.65
Dividend Payout % 33%78%35%35%37%36%85%43%41%100%58%94%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)3.77%21.33%8.30%-1.81%21.96%2.80%0.35%18.08%10.02%8.97%5.85%
Change in YoY Net Profit Growth (%)0.00%17.56%-13.03%-10.11%23.76%-19.15%-2.45%17.72%-8.06%-1.05%-3.12%

Tata Consultancy Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:10%
3 Years:10%
TTM:5%
Compounded Profit Growth
10 Years:10%
5 Years:8%
3 Years:8%
TTM:4%
Stock Price CAGR
10 Years:9%
5 Years:6%
3 Years:0%
1 Year:-31%
Return on Equity
10 Years:41%
5 Years:47%
3 Years:50%
Last Year:52%

Last Updated: September 5, 2025, 4:05 am

Balance Sheet

Last Updated: October 10, 2025, 2:01 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 196196197197191375375370366366362362362
Reserves 48,99950,43970,87586,01784,93789,07183,75186,06388,77390,05890,12794,394106,053
Borrowings 297358245289247628,1747,7957,8187,6888,0219,39210,932
Other Liabilities 17,33722,32516,97415,83019,75124,39327,82735,76443,96744,74746,96254,50157,872
Total Liabilities 66,82973,31888,291102,333105,126113,901120,127129,992140,924142,859145,472158,649175,219
Fixed Assets 9,54411,63811,77411,70111,97312,29020,92821,02121,29820,51519,60423,05324,149
CWIP 3,1682,7661,6701,5411,2789639069261,2051,2341,5641,5462,221
Investments 3,4341,66222,82241,98036,00829,33026,35629,37330,48537,16331,76230,96439,062
Other Assets 50,68257,25252,02547,11155,86771,31871,93778,67287,93683,94792,542103,086109,787
Total Assets 66,82973,31888,291102,333105,126113,901120,127129,992140,924142,859145,472158,649175,219

Below is a detailed analysis of the balance sheet data for Tata Consultancy Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 362.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 362.00 Cr..
  • For Reserves, as of Sep 2025, the value is 106,053.00 Cr.. The value appears strong and on an upward trend. It has increased from 94,394.00 Cr. (Mar 2025) to 106,053.00 Cr., marking an increase of 11,659.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 10,932.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9,392.00 Cr. (Mar 2025) to 10,932.00 Cr., marking an increase of 1,540.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 57,872.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54,501.00 Cr. (Mar 2025) to 57,872.00 Cr., marking an increase of 3,371.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 175,219.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 158,649.00 Cr. (Mar 2025) to 175,219.00 Cr., marking an increase of 16,570.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 24,149.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,053.00 Cr. (Mar 2025) to 24,149.00 Cr., marking an increase of 1,096.00 Cr..
  • For CWIP, as of Sep 2025, the value is 2,221.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,546.00 Cr. (Mar 2025) to 2,221.00 Cr., marking an increase of 675.00 Cr..
  • For Investments, as of Sep 2025, the value is 39,062.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,964.00 Cr. (Mar 2025) to 39,062.00 Cr., marking an increase of 8,098.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 109,787.00 Cr.. The value appears strong and on an upward trend. It has increased from 103,086.00 Cr. (Mar 2025) to 109,787.00 Cr., marking an increase of 6,701.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 175,219.00 Cr.. The value appears strong and on an upward trend. It has increased from 158,649.00 Cr. (Mar 2025) to 175,219.00 Cr., marking an increase of 16,570.00 Cr..

Notably, the Reserves (106,053.00 Cr.) exceed the Borrowings (10,932.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +14,75119,36919,10925,22325,06728,59332,36938,80239,94941,96544,33848,908
Cash from Investing Activity +-9,452-1,807-5,010-16,8953,1041,6458,968-7,956-7385486,091-2,144
Cash from Financing Activity +-5,673-17,168-9,666-11,026-26,885-27,897-39,915-32,634-33,581-47,878-48,536-47,438
Net Cash Flow-3743944,433-2,6981,2862,3411,422-1,7885,630-5,3651,893-674

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-272.00-334.00-215.00-257.00-215.00-23.0034.0039.0046.0052.0056.0058.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days817981707468716780818184
Inventory Days
Days Payable
Cash Conversion Cycle817981707468716780818184
Working Capital Days523362626170645933303434
ROCE %56%50%51%44%39%47%47%49%54%59%64%65%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters72.30%72.30%72.30%72.30%72.41%71.77%71.77%71.77%71.77%71.77%71.77%71.77%
FIIs12.94%12.72%12.46%12.47%12.46%12.70%12.35%12.66%12.68%12.04%11.48%10.33%
DIIs9.25%9.58%9.80%10.01%10.03%10.61%11.00%10.86%10.86%11.49%11.95%12.64%
Government0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Public5.45%5.36%5.38%5.17%5.03%4.86%4.82%4.66%4.63%4.63%4.77%5.21%
No. of Shareholders25,56,97024,99,38425,02,83523,67,00323,36,01622,03,20921,81,39120,93,96220,75,11721,15,09321,64,28923,88,232

Shareholding Pattern Chart

No. of Shareholders

Tata Consultancy Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Value Fund 8,815,008 4.58 2765.71N/AN/AN/A
Mirae Asset Large Cap Fund 4,612,393 3.46 1447.14N/AN/AN/A
HDFC Balanced Advantage Fund 4,587,972 1.33 1439.48N/AN/AN/A
Tata Digital India Fund 4,314,144 11.2 1353.563,183,8732025-12-08 03:25:3535.5%
ICICI Prudential Multi Asset Fund 4,264,348 1.78 1337.94N/AN/AN/A
Nippon India Large Cap Fund 4,000,000 2.49 12553,550,0002025-12-15 00:20:5912.68%
SBI Equity Hybrid Fund 4,000,000 1.51 1255N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 3,521,627 1.58 1104.91N/AN/AN/A
Mirae Asset Large & Midcap Fund 3,270,298 2.36 1026.063,370,5492025-12-15 00:20:59-2.97%
Parag Parikh Flexi Cap Fund 2,811,139 0.68 881.99N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 134.19125.88115.19103.6286.71
Diluted EPS (Rs.) 134.19125.88115.19103.6286.71
Cash EPS (Rs.) 149.28141.12129.30117.6398.99
Book Value[Excl.RevalReserv]/Share (Rs.) 261.76252.26249.20245.48235.43
Book Value[Incl.RevalReserv]/Share (Rs.) 261.76252.26249.20245.48235.43
Revenue From Operations / Share (Rs.) 705.31665.45616.01523.92443.72
PBDIT / Share (Rs.) 197.15189.83171.33155.94134.27
PBIT / Share (Rs.) 182.67176.06157.61143.36123.28
PBT / Share (Rs.) 180.47171.26155.48141.22118.27
Net Profit / Share (Rs.) 134.80127.35115.58105.0588.01
NP After MI And SOA / Share (Rs.) 134.12126.82115.16104.7287.65
PBDIT Margin (%) 27.9528.5227.8129.7630.26
PBIT Margin (%) 25.8926.4525.5827.3627.78
PBT Margin (%) 25.5825.7325.2426.9526.65
Net Profit Margin (%) 19.1119.1318.7620.0519.83
NP After MI And SOA Margin (%) 19.0119.0518.6919.9819.75
Return on Networth / Equity (%) 51.2450.7346.6142.9937.52
Return on Capital Employeed (%) 62.0163.5157.6352.9147.21
Return On Assets (%) 30.4131.3429.3327.0824.80
Asset Turnover Ratio (%) 1.671.661.581.411.18
Current Ratio (X) 2.322.452.532.562.91
Quick Ratio (X) 2.322.452.532.562.91
Inventory Turnover Ratio (X) 10421.390.000.000.000.00
Dividend Payout Ratio (NP) (%) 92.4054.7598.1034.7433.45
Dividend Payout Ratio (CP) (%) 83.3949.3987.6531.0129.73
Earning Retention Ratio (%) 7.6045.251.9065.2666.55
Cash Earning Retention Ratio (%) 16.6150.6112.3568.9970.27
Interest Coverage Ratio (X) 89.6688.3380.5072.8077.99
Interest Coverage Ratio (Post Tax) (X) 62.3061.4855.3050.0454.03
Enterprise Value (Cr.) 1290362.901393389.101163072.801350886.801167058.00
EV / Net Operating Revenue (X) 5.055.785.167.047.11
EV / EBITDA (X) 18.0820.2818.5523.6723.49
MarketCap / Net Operating Revenue (X) 5.115.845.207.147.16
Retention Ratios (%) 7.5945.241.8965.2566.54
Price / BV (X) 13.7715.5412.9815.3513.60
Price / Net Operating Revenue (X) 5.115.845.207.147.16
EarningsYield 0.030.030.030.020.02

After reviewing the key financial ratios for Tata Consultancy Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 134.19. This value is within the healthy range. It has increased from 125.88 (Mar 24) to 134.19, marking an increase of 8.31.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 134.19. This value is within the healthy range. It has increased from 125.88 (Mar 24) to 134.19, marking an increase of 8.31.
  • For Cash EPS (Rs.), as of Mar 25, the value is 149.28. This value is within the healthy range. It has increased from 141.12 (Mar 24) to 149.28, marking an increase of 8.16.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 261.76. It has increased from 252.26 (Mar 24) to 261.76, marking an increase of 9.50.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 261.76. It has increased from 252.26 (Mar 24) to 261.76, marking an increase of 9.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 705.31. It has increased from 665.45 (Mar 24) to 705.31, marking an increase of 39.86.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 197.15. This value is within the healthy range. It has increased from 189.83 (Mar 24) to 197.15, marking an increase of 7.32.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 182.67. This value is within the healthy range. It has increased from 176.06 (Mar 24) to 182.67, marking an increase of 6.61.
  • For PBT / Share (Rs.), as of Mar 25, the value is 180.47. This value is within the healthy range. It has increased from 171.26 (Mar 24) to 180.47, marking an increase of 9.21.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 134.80. This value is within the healthy range. It has increased from 127.35 (Mar 24) to 134.80, marking an increase of 7.45.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 134.12. This value is within the healthy range. It has increased from 126.82 (Mar 24) to 134.12, marking an increase of 7.30.
  • For PBDIT Margin (%), as of Mar 25, the value is 27.95. This value is within the healthy range. It has decreased from 28.52 (Mar 24) to 27.95, marking a decrease of 0.57.
  • For PBIT Margin (%), as of Mar 25, the value is 25.89. This value exceeds the healthy maximum of 20. It has decreased from 26.45 (Mar 24) to 25.89, marking a decrease of 0.56.
  • For PBT Margin (%), as of Mar 25, the value is 25.58. This value is within the healthy range. It has decreased from 25.73 (Mar 24) to 25.58, marking a decrease of 0.15.
  • For Net Profit Margin (%), as of Mar 25, the value is 19.11. This value exceeds the healthy maximum of 10. It has decreased from 19.13 (Mar 24) to 19.11, marking a decrease of 0.02.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.01. This value is within the healthy range. It has decreased from 19.05 (Mar 24) to 19.01, marking a decrease of 0.04.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 51.24. This value is within the healthy range. It has increased from 50.73 (Mar 24) to 51.24, marking an increase of 0.51.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 62.01. This value is within the healthy range. It has decreased from 63.51 (Mar 24) to 62.01, marking a decrease of 1.50.
  • For Return On Assets (%), as of Mar 25, the value is 30.41. This value is within the healthy range. It has decreased from 31.34 (Mar 24) to 30.41, marking a decrease of 0.93.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.67. It has increased from 1.66 (Mar 24) to 1.67, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.45 (Mar 24) to 2.32, marking a decrease of 0.13.
  • For Quick Ratio (X), as of Mar 25, the value is 2.32. This value exceeds the healthy maximum of 2. It has decreased from 2.45 (Mar 24) to 2.32, marking a decrease of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 10,421.39. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 10,421.39, marking an increase of 10,421.39.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 92.40. This value exceeds the healthy maximum of 50. It has increased from 54.75 (Mar 24) to 92.40, marking an increase of 37.65.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 83.39. This value exceeds the healthy maximum of 50. It has increased from 49.39 (Mar 24) to 83.39, marking an increase of 34.00.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 40. It has decreased from 45.25 (Mar 24) to 7.60, marking a decrease of 37.65.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 16.61. This value is below the healthy minimum of 40. It has decreased from 50.61 (Mar 24) to 16.61, marking a decrease of 34.00.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 89.66. This value is within the healthy range. It has increased from 88.33 (Mar 24) to 89.66, marking an increase of 1.33.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 62.30. This value is within the healthy range. It has increased from 61.48 (Mar 24) to 62.30, marking an increase of 0.82.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,290,362.90. It has decreased from 1,393,389.10 (Mar 24) to 1,290,362.90, marking a decrease of 103,026.20.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. It has decreased from 5.78 (Mar 24) to 5.05, marking a decrease of 0.73.
  • For EV / EBITDA (X), as of Mar 25, the value is 18.08. This value exceeds the healthy maximum of 15. It has decreased from 20.28 (Mar 24) to 18.08, marking a decrease of 2.20.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.11. This value exceeds the healthy maximum of 3. It has decreased from 5.84 (Mar 24) to 5.11, marking a decrease of 0.73.
  • For Retention Ratios (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 30. It has decreased from 45.24 (Mar 24) to 7.59, marking a decrease of 37.65.
  • For Price / BV (X), as of Mar 25, the value is 13.77. This value exceeds the healthy maximum of 3. It has decreased from 15.54 (Mar 24) to 13.77, marking a decrease of 1.77.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.11. This value exceeds the healthy maximum of 3. It has decreased from 5.84 (Mar 24) to 5.11, marking a decrease of 0.73.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Consultancy Services Ltd as of December 29, 2025 is: ₹2,936.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 29, 2025, Tata Consultancy Services Ltd is Overvalued by 9.72% compared to the current share price ₹3,253.00

Intrinsic Value of Tata Consultancy Services Ltd as of December 29, 2025 is: ₹3,097.07

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 29, 2025, Tata Consultancy Services Ltd is Overvalued by 4.79% compared to the current share price ₹3,253.00

Last 5 Year EPS CAGR: 5.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 52.08%, which is a positive sign.
  2. The company has higher reserves (82,273.62 cr) compared to borrowings (4,716.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (165.92 cr) and profit (44.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 49.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 76.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Consultancy Services Ltd:
    1. Net Profit Margin: 19.11%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 62.01% (Industry Average ROCE: 20.61%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 51.24% (Industry Average ROE: 18.63%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 62.3
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.32
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 23.4 (Industry average Stock P/E: 46.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tata Consultancy Services Ltd. is a Public Limited Listed company incorporated on 19/01/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22210MH1995PLC084781 and registration number is 084781. Currently Company is involved in the business activities of Computer programming activities. Company's Total Operating Revenue is Rs. 214853.00 Cr. and Equity Capital is Rs. 362.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software9th Floor, Nirmal Building, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. N ChandrasekaranChairman
Mr. K KrithivasanManaging Director & CEO
Ms. Aarthi SubramanianNon Ind.& Exe.Director
Dr. Pradeep Kumar KhoslaInd. Non-Executive Director
Ms. Hanne SorensenInd. Non-Executive Director
Mr. Keki M MistryInd. Non-Executive Director
Mr. Al-Noor RamjiInd. Non-Executive Director
Mr. Sanjay V BhandarkarInd. Non-Executive Director

FAQ

What is the intrinsic value of Tata Consultancy Services Ltd?

Tata Consultancy Services Ltd's intrinsic value (as of 29 December 2025) is 2936.70 which is 9.72% lower the current market price of 3,253.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,76,873 Cr. market cap, FY2025-2026 high/low of 4,323/2,867, reserves of ₹106,053 Cr, and liabilities of 175,219 Cr.

What is the Market Cap of Tata Consultancy Services Ltd?

The Market Cap of Tata Consultancy Services Ltd is 11,76,873 Cr..

What is the current Stock Price of Tata Consultancy Services Ltd as on 29 December 2025?

The current stock price of Tata Consultancy Services Ltd as on 29 December 2025 is 3,253.

What is the High / Low of Tata Consultancy Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Tata Consultancy Services Ltd stocks is 4,323/2,867.

What is the Stock P/E of Tata Consultancy Services Ltd?

The Stock P/E of Tata Consultancy Services Ltd is 23.4.

What is the Book Value of Tata Consultancy Services Ltd?

The Book Value of Tata Consultancy Services Ltd is 294.

What is the Dividend Yield of Tata Consultancy Services Ltd?

The Dividend Yield of Tata Consultancy Services Ltd is 1.83 %.

What is the ROCE of Tata Consultancy Services Ltd?

The ROCE of Tata Consultancy Services Ltd is 64.6 %.

What is the ROE of Tata Consultancy Services Ltd?

The ROE of Tata Consultancy Services Ltd is 52.4 %.

What is the Face Value of Tata Consultancy Services Ltd?

The Face Value of Tata Consultancy Services Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Consultancy Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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