TCS:NSE:NSE-Tata Consultancy Services Limited (INR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 3904.15

Change

0.00 (0.00)%

Market Cap

USD 13,921.87B

Volume

2.73M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
INFY:NSE Infosys Limited

+24.05 (+1.54%)

USD 6,347.08B
HCLTECH:NSE HCL Technologies Limited

+9.25 (+0.63%)

USD 3,920.76B
WIPRO:NSE Wipro Limited

+12.50 (+2.43%)

USD 2,563.24B
LTIM:NSE LTIMindtree Limited

+54.95 (+1.02%)

USD 1,533.38B
TECHM:NSE Tech Mahindra Limited

+41.75 (+2.92%)

USD 1,368.89B
PERSISTENT:NSE Persistent Systems Limited

+254.70 (+6.01%)

USD 604.25B
LTTS:NSE L&T Technology Services Limite..

+135.95 (+2.77%)

USD 517.36B
MPHASIS:NSE MphasiS Limited

+38.35 (+1.56%)

USD 459.25B
KPITTECH:NSE KPIT Technologies Limited

+28.05 (+1.72%)

USD 430.90B
COFORGE:NSE Coforge Limited

+59.60 (+1.09%)

USD 368.03B

ETFs Containing TCS:NSE

DGRE WisdomTree Emerging Marke.. 0.00 % 0.32 %

-0.13 (-0.23%)

USD 0.14B
EEMV 0.00 % 0.67 %

N/A

N/A
EEMX SPDR® MSCI Emerging Mark.. 0.00 % 0.30 %

-0.03 (-0.23%)

USD 0.08B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

+0.09 (+-0.23%)

USD 0.17B
FLQE 0.00 % 0.55 %

N/A

N/A
JPEM JPMorgan Diversified Retu.. 0.00 % 0.45 %

+0.08 (+-0.23%)

USD 0.33B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

+0.01 (+-0.23%)

USD 0.03B
FLEM:CA 0.00 % 0.59 %

N/A

N/A
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

+0.06 (+-0.23%)

USD 0.03B
RXD-U:CA 0.00 % 0.00 %

N/A

N/A
RXD:CA RBC Quant Emerging Market.. 0.00 % 0.77 %

N/A

CAD 0.04B
XMM:CA iShares MSCI Min Vol Emer.. 0.00 % 0.42 %

N/A

CAD 0.06B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

+0.07 (+-0.23%)

USD 9.05B
EMMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.10 (+-0.23%)

USD 0.29B
EMV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+7.00 (+-0.23%)

USD 0.29B
EPIQ:LSE 0.00 % 0.00 %

N/A

N/A
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

N/A

USD 1.30B
WTD0:F 0.00 % 0.00 %

N/A

N/A
WTDZ:F 0.00 % 0.00 %

N/A

N/A
WTD0:XETRA 0.00 % 0.00 %

N/A

N/A
WTDZ:XETRA 0.00 % 0.00 %

N/A

N/A
FREM:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

+0.01 (+-0.23%)

USD 0.04B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.13 (+-0.23%)

USD 0.08B
VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.07 (-0.23%)

USD 0.57B
EDM2:XETRA iShares MSCI EM ESG Enhan.. 0.00 % 0.00 %

-0.02 (-0.23%)

USD 5.01B
EDG2:LSE iShares MSCI EM ESG Enhan.. 0.00 % 0.00 %

-0.01 (-0.23%)

USD 4.55B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.44% 49% F 37% F
Dividend Return 1.21% 76% C+ 74% C
Total Return 3.65% 49% F 38% F
Trailing 12 Months  
Capital Gain 18.23% 26% F 30% F
Dividend Return 1.94% 67% D+ 79% B-
Total Return 20.17% 26% F 31% F
Trailing 5 Years  
Capital Gain 74.33% 19% F 27% F
Dividend Return 10.98% 41% F 73% C
Total Return 85.31% 19% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 17.50% 21% F 27% F
Dividend Return 19.15% 21% F 29% F
Total Return 1.65% 69% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.70% 94% A 84% B
Risk Adjusted Return 77.53% 68% D+ 66% D+
Market Capitalization 13,921.87B 100% F 100% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.