Tata Consultancy Services
TCS · IT Services · NSE
₹2,522
Current Market Price
Fair Value (DCF)
₹3,465
Margin of Safety
+37.4%
Updated 5h ago
YieldIQ Score
44/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
48%
ROE
45.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹9.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
54.9%
Return on capital employed
EV / EBITDA
13.0×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
54.4×
EBIT covers interest
Current Ratio
2.23×
Short-term liquidity
Asset Turnover
1.46×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,521.8
Bear case
₹2,093.14
MoS -20.5%
Base case
₹3,464.97
MoS +27.2%
Bull case
₹4,527.62
MoS +44.3%
Ratio Trends
TCS · last 8 annual periods
ROE
45.4%
ROCE
60.3%
Operating Margin
—
Debt / Equity
0.10×
PE
17.3×
EV / EBITDA
11.9×
Historical Financials
TCS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹191.8K Cr | ₹59.2K Cr | ₹51.5K Cr | ₹255.3K Cr | ₹267.0K Cr | +8.6% |
| EBITDA | — | ₹62.7K Cr | ₹67.8K Cr | ₹71.4K Cr | ₹72.3K Cr | +3.6% |
| EBIT | ₹52.5K Cr | ₹15.7K Cr | ₹15.4K Cr | — | — | -26.4% |
| PAT | ₹38.4K Cr | ₹11.4K Cr | ₹11.4K Cr | ₹48.6K Cr | ₹49.2K Cr | +6.4% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹31.48 | — | — | — |
| CFO | ₹39.9K Cr | ₹42.0K Cr | ₹39.1K Cr | ₹48.9K Cr | ₹52.1K Cr | +6.9% |
| CapEx | — | — | — | ₹-3937 Cr | ₹-4187 Cr | — |
| FCF | — | — | — | ₹45.0K Cr | ₹47.9K Cr | +1.6% |
| Total Assets | — | ₹143.7K Cr | ₹121.1K Cr | ₹159.6K Cr | ₹182.4K Cr | +6.1% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹9392 Cr | ₹11.3K Cr | — |
| Shareholders' Equity | — | ₹90.4K Cr | ₹72.1K Cr | ₹95.8K Cr | ₹108.5K Cr | +4.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TCS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INFY INFY | — | — | Pending | 28.1% | 24.2× |
| HCLTECH HCLTECH | — | — | Pending | 25.0% | 0.3× |
| WIPRO WIPRO | — | — | Pending | 15.8% | 0.3× |
| LTM LTM | — | — | Pending | 20.2% | — |
| TECHM TECHM | — | — | Pending | 15.3% | 0.4× |
Click a ticker to view its fair-value analysis.
Dividend History
41 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹451.00/sh
Last payout
2026-01-16
₹57.00
Peak payout
₹76.00
Trailing yield
4.32%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tata Consultancy Services (TCS.NS) trades at 2521.80 vs a model fair value of 3464.97, a gap of 37.4%. Piotroski F-score: 7/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TCS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TCS →
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Head-to-head with peers
Compare TCS side by side →
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Analyse TCSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.