Share Price and Basic Stock Data
Last Updated: December 11, 2025, 8:30 pm
| PEG Ratio | 4.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Consultancy Services Ltd (TCS), a titan in the IT consulting and software industry, has showcased remarkable growth over recent years. For the financial year ending March 2025, TCS reported sales of ₹2,55,324 Cr, reflecting a steady increase from ₹2,25,458 Cr in the previous year. This upward trajectory highlights the company’s resilience and adaptability in a rapidly evolving technological landscape. The quarterly sales figures also illustrate a strong trend, with Q1 FY 2025 recording ₹61,237 Cr, up from ₹59,162 Cr in Q4 FY 2024. TCS’s ability to maintain consistent revenue growth, even amidst global economic fluctuations, speaks volumes about its robust business model and strategic positioning. Furthermore, the operating profit margin (OPM) has stabilized around 26% to 28% over the past few quarters, suggesting that the company is effectively managing its operating costs while capitalizing on increasing revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for TCS remain robust, with a net profit of ₹48,797 Cr reported for FY 2025, a commendable increase from ₹42,303 Cr in FY 2024. The company’s return on equity (ROE) stands at an impressive 52.4%, indicating that TCS is generating substantial returns for its shareholders. This efficiency is further underscored by a return on capital employed (ROCE) of 64.6%, revealing TCS’s ability to utilize its capital effectively to generate earnings. However, the operating profit margin has shown some fluctuations, dipping to 25% in the latest quarter, which may raise concerns about cost management in the face of rising operational expenses. The cost of sales has also seen a significant rise, from ₹166,199 Cr in FY 2023 to ₹1,87,917 Cr in FY 2025, which necessitates close monitoring to ensure that profitability does not erode in future quarters.
Balance Sheet Strength and Financial Ratios
TCS’s balance sheet appears strong, with total assets reported at ₹1,58,649 Cr for FY 2025, up from ₹1,42,859 Cr the previous year. The company’s reserves have similarly grown to ₹1,06,053 Cr, providing a solid foundation for future investments and growth initiatives. Importantly, TCS maintains a low level of borrowings at ₹10,932 Cr, resulting in a comfortable interest coverage ratio (ICR) of 89.66x. This suggests that the company’s earnings are more than sufficient to cover its interest obligations, which bodes well for financial stability. Furthermore, the current ratio of 2.32 indicates that TCS is well-positioned to meet its short-term liabilities. However, the price-to-book value (P/BV) ratio of 13.77x might suggest that the stock is trading at a premium, potentially causing concern among value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TCS reflects a strong commitment from its promoters, who own 71.77% of the company, ensuring strategic control and stability. Foreign institutional investors (FIIs) hold 10.33%, while domestic institutional investors (DIIs) account for 12.64%, indicating a healthy mix of ownership that supports investor confidence. However, it is noteworthy that the public shareholding has seen a slight increase to 5.21%, suggesting that retail interest in TCS might be growing. This diversification of ownership can enhance liquidity and provide a buffer against volatility. Despite the robust fundamentals, the declining trend in FII participation, from 12.94% last year to 10.33% now, could raise questions about international investor sentiment towards TCS, especially in light of global economic uncertainties.
Outlook, Risks, and Final Insight
Looking ahead, TCS faces both opportunities and challenges. The company’s strong market position and consistent revenue growth instill confidence; however, it must navigate rising operational costs and a competitive landscape that includes both established players and emerging disruptors. Potential risks include fluctuating demand for IT services in a post-pandemic world and the impact of geopolitical tensions on international operations. Investors should also be mindful of the increasing focus on sustainable practices and digital transformation, which could necessitate further investment. Overall, while TCS is well-equipped to manage these challenges, its ability to sustain profitability and maintain investor confidence will be critical. For potential investors, TCS presents a compelling case, but caution is warranted given the market dynamics and economic conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tata Consultancy Services Ltd
| 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 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 115 Cr. | 70.6 | 101/17.6 | 56.2 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 11.8 Cr. | 40.8 | 64.9/33.1 | 8.00 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 25.8 Cr. | 75.0 | 200/67.0 | 17.5 | 15.0 | 1.33 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 122,585.56 Cr | 815.67 | 46.75 | 158.22 | 0.78% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,758 | 55,309 | 58,229 | 59,162 | 59,381 | 59,692 | 60,583 | 61,237 | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 |
| Expenses | 39,342 | 40,793 | 42,676 | 43,388 | 44,383 | 43,946 | 44,195 | 44,073 | 45,951 | 47,528 | 46,939 | 47,499 | 46,562 |
| Operating Profit | 13,416 | 14,516 | 15,553 | 15,774 | 14,998 | 15,746 | 16,388 | 17,164 | 16,662 | 16,731 | 17,034 | 16,980 | 16,875 |
| OPM % | 25% | 26% | 27% | 27% | 25% | 26% | 27% | 28% | 27% | 26% | 27% | 26% | 27% |
| Other Income | 789 | 965 | 520 | 1,175 | 1,397 | 1,006 | -96 | 1,157 | 962 | 729 | 1,243 | 1,028 | 1,660 |
| Interest | 199 | 148 | 160 | 272 | 163 | 159 | 230 | 226 | 173 | 162 | 234 | 227 | 195 |
| Depreciation | 1,230 | 1,237 | 1,269 | 1,286 | 1,243 | 1,263 | 1,233 | 1,246 | 1,220 | 1,266 | 1,377 | 1,379 | 1,361 |
| Profit before tax | 12,776 | 14,096 | 14,644 | 15,391 | 14,989 | 15,330 | 14,829 | 16,849 | 16,231 | 16,032 | 16,666 | 16,402 | 16,979 |
| Tax % | 25% | 26% | 26% | 26% | 26% | 26% | 25% | 26% | 25% | 25% | 25% | 25% | 24% |
| Net Profit | 9,519 | 10,465 | 10,883 | 11,436 | 11,120 | 11,380 | 11,097 | 12,502 | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 |
| EPS in Rs | 25.90 | 28.51 | 29.64 | 31.13 | 30.26 | 31.00 | 30.56 | 34.37 | 33.28 | 32.92 | 34.22 | 33.79 | 35.27 |
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.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81,809 | 94,648 | 108,646 | 117,966 | 123,104 | 146,463 | 156,949 | 164,177 | 191,754 | 225,458 | 240,893 | 255,324 | 257,688 |
| Expenses | 56,657 | 70,167 | 77,969 | 85,655 | 90,588 | 106,957 | 114,840 | 117,631 | 138,697 | 166,199 | 176,597 | 187,917 | 188,821 |
| Operating Profit | 25,153 | 24,482 | 30,677 | 32,311 | 32,516 | 39,506 | 42,109 | 46,546 | 53,057 | 59,259 | 64,296 | 67,407 | 68,867 |
| OPM % | 31% | 26% | 28% | 27% | 26% | 27% | 27% | 28% | 28% | 26% | 27% | 26% | 27% |
| Other Income | 1,637 | 3,720 | 3,084 | 4,221 | 3,642 | 4,311 | 4,592 | 1,916 | 4,018 | 3,449 | 3,464 | 3,962 | 3,663 |
| Interest | 39 | 104 | 33 | 32 | 52 | 198 | 924 | 637 | 784 | 779 | 778 | 796 | 885 |
| Depreciation | 1,349 | 1,799 | 1,888 | 1,987 | 2,014 | 2,056 | 3,529 | 4,065 | 4,604 | 5,022 | 4,985 | 5,242 | 5,530 |
| Profit before tax | 25,402 | 26,298 | 31,840 | 34,513 | 34,092 | 41,563 | 42,248 | 43,760 | 51,687 | 56,907 | 61,997 | 65,331 | 66,115 |
| Tax % | 24% | 24% | 24% | 24% | 24% | 24% | 23% | 26% | 26% | 26% | 26% | 25% | |
| Net Profit | 19,332 | 20,060 | 24,338 | 26,357 | 25,880 | 31,562 | 32,447 | 32,562 | 38,449 | 42,303 | 46,099 | 48,797 | 49,687 |
| EPS in Rs | 48.92 | 50.68 | 61.58 | 66.71 | 67.46 | 83.87 | 86.19 | 87.67 | 104.75 | 115.19 | 126.88 | 134.20 | 136.65 |
| Dividend Payout % | 33% | 78% | 35% | 35% | 37% | 36% | 85% | 43% | 41% | 100% | 58% | 94% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 196 | 196 | 197 | 197 | 191 | 375 | 375 | 370 | 366 | 366 | 362 | 362 | 362 |
| Reserves | 48,999 | 50,439 | 70,875 | 86,017 | 84,937 | 89,071 | 83,751 | 86,063 | 88,773 | 90,058 | 90,127 | 94,394 | 106,053 |
| Borrowings | 297 | 358 | 245 | 289 | 247 | 62 | 8,174 | 7,795 | 7,818 | 7,688 | 8,021 | 9,392 | 10,932 |
| Other Liabilities | 17,337 | 22,325 | 16,974 | 15,830 | 19,751 | 24,393 | 27,827 | 35,764 | 43,967 | 44,747 | 46,962 | 54,501 | 57,872 |
| Total Liabilities | 66,829 | 73,318 | 88,291 | 102,333 | 105,126 | 113,901 | 120,127 | 129,992 | 140,924 | 142,859 | 145,472 | 158,649 | 175,219 |
| Fixed Assets | 9,544 | 11,638 | 11,774 | 11,701 | 11,973 | 12,290 | 20,928 | 21,021 | 21,298 | 20,515 | 19,604 | 23,053 | 24,149 |
| CWIP | 3,168 | 2,766 | 1,670 | 1,541 | 1,278 | 963 | 906 | 926 | 1,205 | 1,234 | 1,564 | 1,546 | 2,221 |
| Investments | 3,434 | 1,662 | 22,822 | 41,980 | 36,008 | 29,330 | 26,356 | 29,373 | 30,485 | 37,163 | 31,762 | 30,964 | 39,062 |
| Other Assets | 50,682 | 57,252 | 52,025 | 47,111 | 55,867 | 71,318 | 71,937 | 78,672 | 87,936 | 83,947 | 92,542 | 103,086 | 109,787 |
| Total Assets | 66,829 | 73,318 | 88,291 | 102,333 | 105,126 | 113,901 | 120,127 | 129,992 | 140,924 | 142,859 | 145,472 | 158,649 | 175,219 |
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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -272.00 | -334.00 | -215.00 | -257.00 | -215.00 | -23.00 | 34.00 | 39.00 | 46.00 | 52.00 | 56.00 | 58.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 79 | 81 | 70 | 74 | 68 | 71 | 67 | 80 | 81 | 81 | 84 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 81 | 79 | 81 | 70 | 74 | 68 | 71 | 67 | 80 | 81 | 81 | 84 |
| Working Capital Days | 52 | 33 | 62 | 62 | 61 | 70 | 64 | 59 | 33 | 30 | 34 | 34 |
| ROCE % | 56% | 50% | 51% | 44% | 39% | 47% | 47% | 49% | 54% | 59% | 64% | 65% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund | 8,815,008 | 4.65 | 2695.63 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 4,612,393 | 3.43 | 1410.47 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 4,587,972 | 1.32 | 1403 | N/A | N/A | N/A |
| Tata Digital India Fund | 4,314,144 | 11.19 | 1319.27 | 3,183,873 | 2025-12-08 03:25:35 | 35.5% |
| ICICI Prudential Multi Asset Fund | 4,264,348 | 1.81 | 1304.04 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 4,000,000 | 1.49 | 1223.2 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 3,550,000 | 2.22 | 1085.59 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 3,521,627 | 1.57 | 1076.91 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 3,370,549 | 2.4 | 1030.71 | N/A | N/A | N/A |
| ICICI Prudential Technology Fund | 3,208,090 | 6.42 | 981.03 | 3,930,155 | 2025-12-08 03:25:35 | -18.37% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 134.19 | 125.88 | 115.19 | 103.62 | 86.71 |
| Diluted EPS (Rs.) | 134.19 | 125.88 | 115.19 | 103.62 | 86.71 |
| Cash EPS (Rs.) | 149.28 | 141.12 | 129.30 | 117.63 | 98.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 261.76 | 252.26 | 249.20 | 245.48 | 235.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 261.76 | 252.26 | 249.20 | 245.48 | 235.43 |
| Revenue From Operations / Share (Rs.) | 705.31 | 665.45 | 616.01 | 523.92 | 443.72 |
| PBDIT / Share (Rs.) | 197.15 | 189.83 | 171.33 | 155.94 | 134.27 |
| PBIT / Share (Rs.) | 182.67 | 176.06 | 157.61 | 143.36 | 123.28 |
| PBT / Share (Rs.) | 180.47 | 171.26 | 155.48 | 141.22 | 118.27 |
| Net Profit / Share (Rs.) | 134.80 | 127.35 | 115.58 | 105.05 | 88.01 |
| NP After MI And SOA / Share (Rs.) | 134.12 | 126.82 | 115.16 | 104.72 | 87.65 |
| PBDIT Margin (%) | 27.95 | 28.52 | 27.81 | 29.76 | 30.26 |
| PBIT Margin (%) | 25.89 | 26.45 | 25.58 | 27.36 | 27.78 |
| PBT Margin (%) | 25.58 | 25.73 | 25.24 | 26.95 | 26.65 |
| Net Profit Margin (%) | 19.11 | 19.13 | 18.76 | 20.05 | 19.83 |
| NP After MI And SOA Margin (%) | 19.01 | 19.05 | 18.69 | 19.98 | 19.75 |
| Return on Networth / Equity (%) | 51.24 | 50.73 | 46.61 | 42.99 | 37.52 |
| Return on Capital Employeed (%) | 62.01 | 63.51 | 57.63 | 52.91 | 47.21 |
| Return On Assets (%) | 30.41 | 31.34 | 29.33 | 27.08 | 24.80 |
| Asset Turnover Ratio (%) | 1.67 | 1.66 | 1.58 | 1.41 | 1.18 |
| Current Ratio (X) | 2.32 | 2.45 | 2.53 | 2.56 | 2.91 |
| Quick Ratio (X) | 2.32 | 2.45 | 2.53 | 2.56 | 2.91 |
| Dividend Payout Ratio (NP) (%) | 92.40 | 54.75 | 98.10 | 34.74 | 33.45 |
| Dividend Payout Ratio (CP) (%) | 83.39 | 49.39 | 87.65 | 31.01 | 29.73 |
| Earning Retention Ratio (%) | 7.60 | 45.25 | 1.90 | 65.26 | 66.55 |
| Cash Earning Retention Ratio (%) | 16.61 | 50.61 | 12.35 | 68.99 | 70.27 |
| Interest Coverage Ratio (X) | 89.66 | 88.33 | 80.50 | 72.80 | 77.99 |
| Interest Coverage Ratio (Post Tax) (X) | 62.30 | 61.48 | 55.30 | 50.04 | 54.03 |
| Enterprise Value (Cr.) | 1290362.90 | 1393389.10 | 1163072.80 | 1350886.80 | 1167058.00 |
| EV / Net Operating Revenue (X) | 5.05 | 5.78 | 5.16 | 7.04 | 7.11 |
| EV / EBITDA (X) | 18.08 | 20.28 | 18.55 | 23.67 | 23.49 |
| MarketCap / Net Operating Revenue (X) | 5.11 | 5.84 | 5.20 | 7.14 | 7.16 |
| Retention Ratios (%) | 7.59 | 45.24 | 1.89 | 65.25 | 66.54 |
| Price / BV (X) | 13.77 | 15.54 | 12.98 | 15.35 | 13.60 |
| Price / Net Operating Revenue (X) | 5.11 | 5.84 | 5.20 | 7.14 | 7.16 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
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 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 23 (Industry average Stock P/E: 46.75)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 19.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 9th Floor, Nirmal Building, Mumbai Maharashtra 400021 | corporate.office@tcs.com https://www.tcs.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Chandrasekaran | Chairman |
| Mr. K Krithivasan | Managing Director & CEO |
| Ms. Aarthi Subramanian | Non Ind.& Exe.Director |
| Dr. Pradeep Kumar Khosla | Ind. Non-Executive Director |
| Ms. Hanne Sorensen | Ind. Non-Executive Director |
| Mr. Keki M Mistry | Ind. Non-Executive Director |
| Mr. Al-Noor Ramji | Ind. Non-Executive Director |
| Mr. Sanjay V Bhandarkar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Tata Consultancy Services Ltd?
Tata Consultancy Services Ltd's intrinsic value (as of 11 December 2025) is 2887.92 which is 9.53% lower the current market price of 3,192.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,55,238 Cr. market cap, FY2025-2026 high/low of 4,495/2,867, 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 11,55,238 Cr..
What is the current Stock Price of Tata Consultancy Services Ltd as on 11 December 2025?
The current stock price of Tata Consultancy Services Ltd as on 11 December 2025 is 3,192.
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 4,495/2,867.
What is the Stock P/E of Tata Consultancy Services Ltd?
The Stock P/E of Tata Consultancy Services Ltd is 23.0.
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 1.88 %.
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.