25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

TCS (Tata Consultancy Services Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tata Consultancy Services Limited together

I guess you are interested in Tata Consultancy Services Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Tata Consultancy Services Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tata Consultancy Services Limited’s Price Targets

I'm going to help you getting a better view of Tata Consultancy Services Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Tata Consultancy Services Limited

I send you an email if I find something interesting about Tata Consultancy Services Limited.

1. Quick Overview

1.1. Quick analysis of Tata Consultancy Services Limited (30 sec.)










1.2. What can you expect buying and holding a share of Tata Consultancy Services Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR5.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR264.70
Expected worth in 1 year
INR313.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR545.22
Return On Investment
16.0%

For what price can you sell your share?

Current Price per Share
INR3,400.75
Expected price per share
INR3,248 - INR3,625
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Tata Consultancy Services Limited (5 min.)




Live pricePrice per Share (EOD)
INR3,400.75
Intrinsic Value Per Share
INR1,086.35 - INR1,401.58
Total Value Per Share
INR1,351.05 - INR1,666.28

2.2. Growth of Tata Consultancy Services Limited (5 min.)




Is Tata Consultancy Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$11.2b$10.6b$520.8m4.6%

How much money is Tata Consultancy Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.6b$5.3b$309.4m5.4%
Net Profit Margin19.0%19.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Tata Consultancy Services Limited (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tata Consultancy Services Limited?

Welcome investor! Tata Consultancy Services Limited's management wants to use your money to grow the business. In return you get a share of Tata Consultancy Services Limited.

First you should know what it really means to hold a share of Tata Consultancy Services Limited. And how you can make/lose money.

Speculation

The Price per Share of Tata Consultancy Services Limited is INR3,401. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tata Consultancy Services Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tata Consultancy Services Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR264.70. Based on the TTM, the Book Value Change Per Share is INR12.30 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR124.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tata Consultancy Services Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.570.0%1.570.0%1.480.0%1.470.0%1.330.0%1.100.0%
Usd Book Value Change Per Share0.140.0%0.140.0%0.060.0%0.080.0%0.090.0%0.140.0%
Usd Dividend Per Share1.450.0%1.450.0%0.810.0%1.200.0%0.870.0%0.650.0%
Usd Total Gains Per Share1.590.0%1.590.0%0.870.0%1.280.0%0.970.0%0.790.0%
Usd Price Per Share42.17-42.17-45.44-41.71-41.21-34.20-
Price to Earnings Ratio26.86-26.86-30.61-28.43-31.45-31.84-
Price-to-Total Gains Ratio26.44-26.44-51.96-35.30-53.70-52.82-
Price to Book Ratio13.62-13.62-15.39-13.99-14.18-12.42-
Price-to-Total Gains Ratio26.44-26.44-51.96-35.30-53.70-52.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.788775
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.450.87
Usd Book Value Change Per Share0.140.09
Usd Total Gains Per Share1.590.97
Gains per Quarter (25 shares)39.8724.14
Gains per Year (25 shares)159.4896.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11451414987987
22902930817419184
34354346726128281
45805862634838378
57257278543547475
68708694452357572
71016101110361066669
81161115126269776766
91306130142178485863
101451144158087195960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.01.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Tata Consultancy Services Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.30512.3050%5.271+133%7.029+75%8.101+52%12.163+1%
Book Value Per Share--264.700264.7000%252.396+5%254.740+4%248.299+7%234.161+13%
Current Ratio--2.3212.3210%2.451-5%2.434-5%2.553-9%3.442-33%
Debt To Asset Ratio--0.4000.4000%0.376+6%0.382+5%0.371+8%0.295+36%
Debt To Equity Ratio--0.6740.6740%0.609+11%0.624+8%0.594+13%0.439+53%
Dividend Per Share--123.999123.9990%69.476+78%102.158+21%74.440+67%55.778+122%
Enterprise Value--12402644442828.79912402644442828.7990%13499733357363.201-8%12524244894046.000-1%12581132389502.229-1%10760508655671.283+15%
Eps--134.195134.1950%126.885+6%125.422+7%113.736+18%93.998+43%
Ev To Sales Ratio--4.8584.8580%5.604-13%5.213-7%5.975-19%6.534-26%
Free Cash Flow Per Share--124.295124.2950%115.155+8%115.222+8%108.594+14%93.930+32%
Free Cash Flow To Equity Per Share--124.295124.2950%115.155+8%71.606+74%46.425+168%23.707+424%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1401.580----------
Intrinsic Value_10Y_min--1086.354----------
Intrinsic Value_1Y_max--120.932----------
Intrinsic Value_1Y_min--109.775----------
Intrinsic Value_3Y_max--378.226----------
Intrinsic Value_3Y_min--330.991----------
Intrinsic Value_5Y_max--653.453----------
Intrinsic Value_5Y_min--551.785----------
Market Cap12304219513088.000-6%13041224442828.79913041224442828.7990%14051033357363.201-7%12940814894046.000+1%12851402389502.229+1%10819673655671.283+21%
Net Profit Margin--0.1900.1900%0.1910%0.189+0%0.193-1%0.204-7%
Operating Margin----0%-0%-0%0.102-100%0.178-100%
Operating Ratio--1.3731.3730%1.351+2%1.164+18%0.999+37%0.920+49%
Pb Ratio12.848-6%13.61713.6170%15.387-12%13.992-3%14.185-4%12.418+10%
Pe Ratio25.342-6%26.86026.8600%30.607-12%28.433-6%31.447-15%31.843-16%
Price Per Share3400.750-6%3604.4503604.4500%3883.550-7%3564.600+1%3522.040+2%2923.010+23%
Price To Free Cash Flow Ratio27.360-6%28.99928.9990%33.725-14%30.969-6%32.584-11%26.189+11%
Price To Total Gains Ratio24.950-6%26.44426.4440%51.956-49%35.305-25%53.697-51%52.820-50%
Quick Ratio--1.7111.7110%1.7160%2.164-21%2.498-31%3.961-57%
Return On Assets--0.3040.3040%0.313-3%0.304+0%0.286+6%0.274+11%
Return On Equity--0.5120.5120%0.507+1%0.495+3%0.458+12%0.398+29%
Total Gains Per Share--136.304136.3040%74.747+82%109.187+25%82.542+65%67.941+101%
Usd Book Value--11205207000.00011205207000.0000%10684323000.000+5%10823046000.000+4%10602212400.000+6%10168142400.000+10%
Usd Book Value Change Per Share--0.1440.1440%0.062+133%0.082+75%0.095+52%0.142+1%
Usd Book Value Per Share--3.0973.0970%2.953+5%2.980+4%2.905+7%2.740+13%
Usd Dividend Per Share--1.4511.4510%0.813+78%1.195+21%0.871+67%0.653+122%
Usd Enterprise Value--145110939981.097145110939981.0970%157946880281.149-8%146533665260.338-1%147199248957.176-1%125897951271.354+15%
Usd Eps--1.5701.5700%1.485+6%1.467+7%1.331+18%1.100+43%
Usd Free Cash Flow--5261607000.0005261607000.0000%4874688000.000+8%4894500000.000+8%4635072000.000+14%3238173900.000+62%
Usd Free Cash Flow Per Share--1.4541.4540%1.347+8%1.348+8%1.271+14%1.099+32%
Usd Free Cash Flow To Equity Per Share--1.4541.4540%1.347+8%0.838+74%0.543+168%0.277+424%
Usd Market Cap143959368303.130-6%152582325981.097152582325981.0970%164397090281.149-7%151407534260.338+1%150361407957.176+1%126590181771.354+21%
Usd Price Per Share39.789-6%42.17242.1720%45.438-7%41.706+1%41.208+2%34.199+23%
Usd Profit--5680701000.0005680701000.0000%5371236000.000+6%5327712000.000+7%4852341000.000+17%4066475400.000+40%
Usd Revenue--29872908000.00029872908000.0000%28184481000.000+6%28145325000.000+6%25215980400.000+18%20249587800.000+48%
Usd Total Gains Per Share--1.5951.5950%0.875+82%1.277+25%0.966+65%0.795+101%
 EOD+4 -4MRQTTM+0 -0YOY+23 -143Y+27 -105Y+26 -1210Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of Tata Consultancy Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.342
Price to Book Ratio (EOD)Between0-112.848
Net Profit Margin (MRQ)Greater than00.190
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.711
Current Ratio (MRQ)Greater than12.321
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.674
Return on Equity (MRQ)Greater than0.150.512
Return on Assets (MRQ)Greater than0.050.304
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Tata Consultancy Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.414
Ma 20Greater thanMa 503,438.807
Ma 50Greater thanMa 1003,462.611
Ma 100Greater thanMa 2003,532.026
OpenGreater thanClose3,434.900
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Tata Consultancy Services Limited

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services in the Americas, Europe, India, and internationally. It operates through Banking, Financial Services and Insurance; Manufacturing; Consumer Business; Communication, Media and Technology; Life Sciences and Healthcare; and Others segments. The company provides TCS ADD, a suite of technology platforms for clinical research and drug development; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native, as-a-service that helps financial institutions and insurance firms; TCS CHROMA, a cloud-based workforce management solution; customer intelligence and insight solutions; TCS ERP on Cloud, a hosted ERP applications and services platform; TCS HOBS, a cloud-native catalog-centric platform for personalization of products and processes; and ignio, an autonomous enterprise software. It also offers TCS Intelligent Urban Exchange for smart cities and enterprises solution; TCS OmniStore, a retail commerce platform; TCS Optumera, a retail-connected strategic intelligence platform; TCS TAP, a procurement offering; TCS MasterCraft, a platform of intelligent automation products; Quartz- the Smart Ledgers, a blockchain solution; Jile, an enterprise agile planning and delivery tool; TCS iON, an IT-as-a-Service model that provides business solutions; and TCS TwinX, an enterprise digital twin platform. In addition, the company offers cloud, cognitive business, consulting, cybersecurity, data and analytics, enterprise solutions, Internet of Things and digital engineering, TCS interactive, and sustainability services. It serves banking; capital markets; consumer goods and distribution; communications, media, and information services; education; energy, resources, and utilities; healthcare; high technology; insurance; life sciences; manufacturing; public services; retail; and travel and logistics industries. The company was founded in 1968 and is based in Mumbai, India. Tata Consultancy Services Limited is a subsidiary of Tat

Fundamental data was last updated by Penke on 2025-07-03 00:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Tata Consultancy Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • A Net Profit Margin of 19.0%Β means thatΒ ₹0.19 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tata Consultancy Services Limited:

  • The MRQ is 19.0%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY19.1%0.0%
TTM19.0%5Y19.3%-0.3%
5Y19.3%10Y20.4%-1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%3.9%+15.1%
TTM19.0%3.7%+15.3%
YOY19.1%3.6%+15.5%
3Y18.9%3.2%+15.7%
5Y19.3%3.2%+16.1%
10Y20.4%3.1%+17.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tata Consultancy Services Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • 30.4% Return on Assets means thatΒ Tata Consultancy Services Limited generatedΒ ₹0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tata Consultancy Services Limited:

  • The MRQ is 30.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 30.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM30.4%0.0%
TTM30.4%YOY31.3%-0.9%
TTM30.4%5Y28.6%+1.8%
5Y28.6%10Y27.4%+1.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%1.1%+29.3%
TTM30.4%1.2%+29.2%
YOY31.3%1.3%+30.0%
3Y30.4%1.2%+29.2%
5Y28.6%1.2%+27.4%
10Y27.4%1.3%+26.1%
4.3.1.3. Return on Equity

Shows how efficient Tata Consultancy Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • 51.2% Return on Equity means Tata Consultancy Services Limited generated ₹0.51Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tata Consultancy Services Limited:

  • The MRQ is 51.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 51.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.2%TTM51.2%0.0%
TTM51.2%YOY50.7%+0.5%
TTM51.2%5Y45.8%+5.4%
5Y45.8%10Y39.8%+6.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ51.2%2.9%+48.3%
TTM51.2%3.1%+48.1%
YOY50.7%2.8%+47.9%
3Y49.5%2.6%+46.9%
5Y45.8%2.6%+43.2%
10Y39.8%3.1%+36.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Tata Consultancy Services Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tata Consultancy Services Limited is operatingΒ .

  • Measures how much profit Tata Consultancy Services Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tata Consultancy Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y17.8%-7.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-7.3%-7.3%
YOY-3.7%-3.7%
3Y-3.1%-3.1%
5Y10.2%4.2%+6.0%
10Y17.8%4.5%+13.3%
4.3.2.2. Operating Ratio

Measures how efficient Tata Consultancy Services Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 1.373. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.373. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.3730.000
TTM1.373YOY1.351+0.022
TTM1.3735Y0.999+0.374
5Y0.99910Y0.920+0.079
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3731.526-0.153
TTM1.3731.338+0.035
YOY1.3511.025+0.326
3Y1.1641.183-0.019
5Y0.9991.102-0.103
10Y0.9201.057-0.137
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Tata Consultancy Services Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tata Consultancy Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • A Current Ratio of 2.32Β means the company has ₹2.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 2.321. The company is able to pay all its short-term debts. +1
  • The TTM is 2.321. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.321TTM2.3210.000
TTM2.321YOY2.451-0.130
TTM2.3215Y2.553-0.233
5Y2.55310Y3.442-0.889
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3211.551+0.770
TTM2.3211.529+0.792
YOY2.4511.498+0.953
3Y2.4341.522+0.912
5Y2.5531.598+0.955
10Y3.4421.679+1.763
4.4.3.2. Quick Ratio

Measures if Tata Consultancy Services Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • A Quick Ratio of 1.71Β means the company can pay off ₹1.71 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 1.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.7110.000
TTM1.711YOY1.716-0.005
TTM1.7115Y2.498-0.787
5Y2.49810Y3.961-1.463
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7110.847+0.864
TTM1.7110.882+0.829
YOY1.7161.054+0.662
3Y2.1641.065+1.099
5Y2.4981.209+1.289
10Y3.9611.273+2.688
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Tata Consultancy Services Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Tata Consultancy Services LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tata Consultancy Services Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Tata Consultancy Services Limited assets areΒ financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.376+0.024
TTM0.4005Y0.371+0.029
5Y0.37110Y0.295+0.076
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.501-0.101
TTM0.4000.503-0.103
YOY0.3760.507-0.131
3Y0.3820.498-0.116
5Y0.3710.496-0.125
10Y0.2950.493-0.198
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tata Consultancy Services Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • A Debt to Equity ratio of 67.4% means that company has ₹0.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 0.674. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.674. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.609+0.065
TTM0.6745Y0.594+0.079
5Y0.59410Y0.439+0.155
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6741.003-0.329
TTM0.6741.021-0.347
YOY0.6090.991-0.382
3Y0.6240.995-0.371
5Y0.5941.019-0.425
10Y0.4391.043-0.604
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Tata Consultancy Services Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tata Consultancy Services Limited to theΒ Information Technology Services industry mean.
  • A PE ratio of 26.86 means the investor is paying ₹26.86Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tata Consultancy Services Limited:

  • The EOD is 25.342. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.860. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.860. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.342MRQ26.860-1.518
MRQ26.860TTM26.8600.000
TTM26.860YOY30.607-3.747
TTM26.8605Y31.447-4.588
5Y31.44710Y31.843-0.396
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.34215.696+9.646
MRQ26.86014.195+12.665
TTM26.86014.949+11.911
YOY30.60716.357+14.250
3Y28.43317.320+11.113
5Y31.44718.313+13.134
10Y31.84320.556+11.287
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tata Consultancy Services Limited:

  • The EOD is 27.360. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.999. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.999. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.360MRQ28.999-1.639
MRQ28.999TTM28.9990.000
TTM28.999YOY33.725-4.725
TTM28.9995Y32.584-3.585
5Y32.58410Y26.189+6.394
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.3604.869+22.491
MRQ28.9994.715+24.284
TTM28.9995.104+23.895
YOY33.7253.811+29.914
3Y30.9693.898+27.071
5Y32.5845.452+27.132
10Y26.1895.044+21.145
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tata Consultancy Services Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Information Technology Services industry mean).
  • A PB ratio of 13.62 means the investor is paying ₹13.62Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tata Consultancy Services Limited:

  • The EOD is 12.848. Based on the equity, the company is expensive. -2
  • The MRQ is 13.617. Based on the equity, the company is expensive. -2
  • The TTM is 13.617. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.848MRQ13.617-0.770
MRQ13.617TTM13.6170.000
TTM13.617YOY15.387-1.770
TTM13.6175Y14.185-0.567
5Y14.18510Y12.418+1.766
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.8482.552+10.296
MRQ13.6172.412+11.205
TTM13.6172.452+11.165
YOY15.3872.641+12.746
3Y13.9922.598+11.394
5Y14.1853.124+11.061
10Y12.4183.476+8.942
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,596,290,000
Total Liabilities638,580,000
Total Stockholder Equity947,560,000
 As reported
Total Liabilities 638,580,000
Total Stockholder Equity+ 947,560,000
Total Assets = 1,596,290,000

Assets

Total Assets1,596,290,000
Total Current Assets1,230,110,000
Long-term Assets366,180,000
Total Current Assets
Cash And Cash Equivalents 83,420,000
Short-term Investments 405,520,000
Net Receivables 501,420,000
Inventory 210,000
Other Current Assets 147,840,000
Total Current Assets  (as reported)1,230,110,000
Total Current Assets  (calculated)1,138,410,000
+/- 91,700,000
Long-term Assets
Property Plant Equipment 217,990,000
Goodwill 18,600,000
Intangible Assets 9,400,000
Long-term Assets Other 37,120,000
Long-term Assets  (as reported)366,180,000
Long-term Assets  (calculated)283,110,000
+/- 83,070,000

Liabilities & Shareholders' Equity

Total Current Liabilities530,010,000
Long-term Liabilities108,570,000
Total Stockholder Equity947,560,000
Total Current Liabilities
Accounts payable 139,090,000
Other Current Liabilities 71,880,000
Total Current Liabilities  (as reported)530,010,000
Total Current Liabilities  (calculated)210,970,000
+/- 319,040,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt93,920,000
Long-term Liabilities  (as reported)108,570,000
Long-term Liabilities  (calculated)93,920,000
+/- 14,650,000
Total Stockholder Equity
Total Stockholder Equity (as reported)947,560,000
Total Stockholder Equity (calculated)0
+/- 947,560,000
Other
Capital Stock3,620,000
Common Stock Shares Outstanding 3,618,088
Net Invested Capital 947,560,000
Net Working Capital 700,100,000
Property Plant and Equipment Gross 217,990,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
521,679,000
671,377,800
736,608,800
890,960,000
1,032,520,000
1,062,960,000
1,149,430,000
1,208,990,000
1,307,590,000
1,415,140,000
1,436,510,000
1,464,490,000
1,596,290,000
1,596,290,0001,464,490,0001,436,510,0001,415,140,0001,307,590,0001,208,990,0001,149,430,0001,062,960,0001,032,520,000890,960,000736,608,800671,377,800521,679,000
   > Total Current Assets 
313,985,000
428,976,900
488,130,000
632,130,000
803,160,000
812,240,000
921,310,000
902,370,000
992,800,000
1,083,100,000
1,102,700,000
1,129,840,000
1,230,110,000
1,230,110,0001,129,840,0001,102,700,0001,083,100,000992,800,000902,370,000921,310,000812,240,000803,160,000632,130,000488,130,000428,976,900313,985,000
       Cash And Cash Equivalents 
67,692,000
144,418,400
185,560,400
62,950,000
40,270,000
69,390,000
126,520,000
94,510,000
52,720,000
22,110,000
21,240,000
90,070,000
83,420,000
83,420,00090,070,00021,240,00022,110,00052,720,00094,510,000126,520,00069,390,00040,270,00062,950,000185,560,400144,418,40067,692,000
       Short-term Investments 
9,290,000
11,584,700
14,926,000
5,990,000
416,760,000
357,420,000
292,870,000
262,740,000
330,080,000
460,460,000
451,200,000
347,010,000
405,520,000
405,520,000347,010,000451,200,000460,460,000330,080,000262,740,000292,870,000357,420,000416,760,0005,990,00014,926,00011,584,7009,290,000
       Net Receivables 
187,478,000
240,136,100
254,567,600
280,650,000
319,630,000
361,040,000
476,270,000
305,320,000
300,790,000
340,740,000
410,490,000
444,340,000
501,420,000
501,420,000444,340,000410,490,000340,740,000300,790,000305,320,000476,270,000361,040,000319,630,000280,650,000254,567,600240,136,100187,478,000
       Inventory 
212,000
152,100
160,700
2,560,000
210,000
260,000
100,000
50,000
80,000
200,000
1,210,000
280,000
210,000
210,000280,0001,210,000200,00080,00050,000100,000260,000210,0002,560,000160,700152,100212,000
       Other Current Assets 
39,788,000
21,460,300
17,794,000
10,070,000
16,200,000
13,180,000
18,910,000
20,660,000
40,400,000
62,090,000
27,120,000
3,490,000
147,840,000
147,840,0003,490,00027,120,00062,090,00040,400,00020,660,00018,910,00013,180,00016,200,00010,070,00017,794,00021,460,30039,788,000
   > Long-term Assets 
0
0
0
0
227,260,000
250,720,000
228,120,000
306,620,000
314,790,000
332,040,000
333,810,000
334,650,000
366,180,000
366,180,000334,650,000333,810,000332,040,000314,790,000306,620,000228,120,000250,720,000227,260,0000000
       Property Plant Equipment 
0
102,032,900
121,424,900
116,410,000
115,980,000
114,940,000
113,740,000
198,410,000
196,440,000
194,820,000
190,240,000
188,540,000
217,990,000
217,990,000188,540,000190,240,000194,820,000196,440,000198,410,000113,740,000114,940,000115,980,000116,410,000121,424,900102,032,9000
       Goodwill 
36,936,000
23,774,500
21,686,100
16,690,000
15,970,000
17,450,000
17,000,000
17,100,000
17,980,000
17,870,000
18,580,000
18,320,000
18,600,000
18,600,00018,320,00018,580,00017,870,00017,980,00017,100,00017,000,00017,450,00015,970,00016,690,00021,686,10023,774,50036,936,000
       Long Term Investments 
33,802,000
37,525,200
6,692,600
7,760,000
2,040,000
1,200,000
580,000
0
0
0
0
0
0
000000580,0001,200,0002,040,0007,760,0006,692,60037,525,20033,802,000
       Intangible Assets 
0
1,320,700
934,400
1,340,000
470,000
120,000
1,790,000
2,830,000
4,800,000
11,010,000
8,670,000
5,700,000
9,400,000
9,400,0005,700,0008,670,00011,010,0004,800,0002,830,0001,790,000120,000470,0001,340,000934,4001,320,7000
       Other Assets 
0
77,747,600
97,740,800
49,160,000
94,900,000
117,010,000
95,010,000
84,380,000
87,750,000
104,780,000
65,800,000
0
0
0065,800,000104,780,00087,750,00084,380,00095,010,000117,010,00094,900,00049,160,00097,740,80077,747,6000
> Total Liabilities 
128,268,000
172,350,300
218,983,600
180,240,000
170,380,000
211,680,000
254,970,000
367,730,000
443,260,000
523,750,000
532,270,000
551,300,000
638,580,000
638,580,000551,300,000532,270,000523,750,000443,260,000367,730,000254,970,000211,680,000170,380,000180,240,000218,983,600172,350,300128,268,000
   > Total Current Liabilities 
116,647,000
156,703,100
203,182,400
155,690,000
145,120,000
178,280,000
220,840,000
270,600,000
341,550,000
423,510,000
435,580,000
461,040,000
530,010,000
530,010,000461,040,000435,580,000423,510,000341,550,000270,600,000220,840,000178,280,000145,120,000155,690,000203,182,400156,703,100116,647,000
       Short-term Debt 
2,323,000
2,968,700
4,700
1,130,000
2,000,000
1,810,000
0
0
0
0
0
0
0
00000001,810,0002,000,0001,130,0004,7002,968,7002,323,000
       Short Long Term Debt 
2,323,000
2,968,700
4,700
2,450,000
2,000,000
1,810,000
0
0
0
0
0
0
0
00000001,810,0002,000,0002,450,0004,7002,968,7002,323,000
       Accounts payable 
42,697,000
55,360,200
88,309,300
75,410,000
49,050,000
50,940,000
62,920,000
67,400,000
22,370,000
80,450,000
105,150,000
32,360,000
139,090,000
139,090,00032,360,000105,150,00080,450,00022,370,00067,400,00062,920,00050,940,00049,050,00075,410,00088,309,30055,360,20042,697,000
       Other Current Liabilities 
55,937,000
76,999,000
86,860,900
47,700,000
47,780,000
58,010,000
76,290,000
95,200,000
132,970,000
290,460,000
48,920,000
3,530,000
71,880,000
71,880,0003,530,00048,920,000290,460,000132,970,00095,200,00076,290,00058,010,00047,780,00047,700,00086,860,90076,999,00055,937,000
   > Long-term Liabilities 
0
0
0
0
21,600,000
29,380,000
29,600,000
90,900,000
94,960,000
93,170,000
88,870,000
90,260,000
108,570,000
108,570,00090,260,00088,870,00093,170,00094,960,00090,900,00029,600,00029,380,00021,600,0000000
       Long term Debt Total 
0
0
0
830,000
710,000
540,000
440,000
69,060,000
65,030,000
63,680,000
62,030,000
0
0
0062,030,00063,680,00065,030,00069,060,000440,000540,000710,000830,000000
       Other Liabilities 
0
14,374,600
14,658,500
20,170,000
20,890,000
28,840,000
29,160,000
21,840,000
29,930,000
29,490,000
0
0
0
00029,490,00029,930,00021,840,00029,160,00028,840,00020,890,00020,170,00014,658,50014,374,6000
       Deferred Long Term Liability 
0
0
0
0
0
950,000
1,740,000
2,860,000
2,280,000
1,500,000
0
0
0
0001,500,0002,280,0002,860,0001,740,000950,00000000
> Total Stockholder Equity
0
491,947,600
506,347,600
710,720,000
862,140,000
851,280,000
894,460,000
841,260,000
864,330,000
891,390,000
904,240,000
904,890,000
947,560,000
947,560,000904,890,000904,240,000891,390,000864,330,000841,260,000894,460,000851,280,000862,140,000710,720,000506,347,600491,947,6000
   Common Stock
21,142,000
1,958,700
1,958,700
1,970,000
1,970,000
1,910,000
3,750,000
3,750,000
3,700,000
3,660,000
3,660,000
0
0
003,660,0003,660,0003,700,0003,750,0003,750,0001,910,0001,970,0001,970,0001,958,7001,958,70021,142,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 
0
0
0
19,190,000
19,190,000
0
0
0
0
0
0
0
0
0000000019,190,00019,190,000000
   Treasury Stock0000-50,0000-80,000-60,00000000
   Other Stockholders Equity 
0
17,594,400
16,902,700
14,550,000
21,630,000
19,230,000
21,820,000
29,450,000
35,050,000
887,730,000
28,280,000
0
0
0028,280,000887,730,00035,050,00029,450,00021,820,00019,230,00021,630,00014,550,00016,902,70017,594,4000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,553,240,000
Cost of Revenue-1,574,360,000
Gross Profit978,880,000978,880,000
 
Operating Income (+$)
Gross Profit978,880,000
Operating Expense-1,931,590,000
Operating Income621,650,000-952,710,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,931,590,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,960,000
Other Finance Cost-0
Net Interest Income-7,960,000
 
Pretax Income (+$)
Operating Income621,650,000
Net Interest Income-7,960,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)653,310,000621,650,000
EBIT - interestExpense = -7,960,000
485,530,000
493,490,000
Interest Expense7,960,000
Earnings Before Interest and Taxes (EBIT)-661,270,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax653,310,000
Tax Provision-165,340,000
Net Income From Continuing Ops487,970,000487,970,000
Net Income485,530,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,960,000
 

Technical Analysis of Tata Consultancy Services Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tata Consultancy Services Limited. The general trend of Tata Consultancy Services Limited is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tata Consultancy Services Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tata Consultancy Services Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tata Consultancy Services Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3,539 < 3,588 < 3,625.

The bearish price targets are: 3,370 > 3,358 > 3,248.

Know someone who trades $TCS? Share this with them.πŸ‘‡

Tata Consultancy Services Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tata Consultancy Services Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tata Consultancy Services Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tata Consultancy Services Limited. The current macd is -10.57051152.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tata Consultancy Services Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tata Consultancy Services Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tata Consultancy Services Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tata Consultancy Services Limited Daily Moving Average Convergence/Divergence (MACD) ChartTata Consultancy Services Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tata Consultancy Services Limited. The current adx is 8.91841512.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tata Consultancy Services Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tata Consultancy Services Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tata Consultancy Services Limited. The current sar is 3,514.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tata Consultancy Services Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tata Consultancy Services Limited. The current rsi is 43.41. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Tata Consultancy Services Limited Daily Relative Strength Index (RSI) ChartTata Consultancy Services Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tata Consultancy Services Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tata Consultancy Services Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tata Consultancy Services Limited Daily Stochastic Oscillator ChartTata Consultancy Services Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tata Consultancy Services Limited. The current cci is -82.15678072.

Tata Consultancy Services Limited Daily Commodity Channel Index (CCI) ChartTata Consultancy Services Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tata Consultancy Services Limited. The current cmo is -19.44441039.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tata Consultancy Services Limited Daily Chande Momentum Oscillator (CMO) ChartTata Consultancy Services Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tata Consultancy Services Limited. The current willr is -81.90143602.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Tata Consultancy Services Limited Daily Williams %R ChartTata Consultancy Services Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Tata Consultancy Services Limited.

Tata Consultancy Services Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tata Consultancy Services Limited. The current atr is 54.32.

Tata Consultancy Services Limited Daily Average True Range (ATR) ChartTata Consultancy Services Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tata Consultancy Services Limited. The current obv is -25,331,500.

Tata Consultancy Services Limited Daily On-Balance Volume (OBV) ChartTata Consultancy Services Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tata Consultancy Services Limited. The current mfi is 64.90.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Tata Consultancy Services Limited Daily Money Flow Index (MFI) ChartTata Consultancy Services Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tata Consultancy Services Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Tata Consultancy Services Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tata Consultancy Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.414
Ma 20Greater thanMa 503,438.807
Ma 50Greater thanMa 1003,462.611
Ma 100Greater thanMa 2003,532.026
OpenGreater thanClose3,434.900
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Tata Consultancy Services Limited with someone you think should read this too:
  • Are you bullish or bearish on Tata Consultancy Services Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Tata Consultancy Services Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Tata Consultancy Services Limited

I send you an email if I find something interesting about Tata Consultancy Services Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Tata Consultancy Services Limited.

Receive notifications about Tata Consultancy Services Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.