Tata Consultancy Services Limited (TCS)
Technology | Information Technology Services
₹3273.8
0.79% (₹25.6)
Market Overview
| Market Cap | 11844903239680 |
| Volume | 2384094 |
| 52W High | ₹4592.25 |
| 52W Low | ₹3056.05 |
Key Ratios
| P/E Ratio | 24.404026 |
| EPS | 134.15 |
| Beta | 0.451 |
| Dividend Yield | 1.79% |
Financial Performance
Revenue Growth
0.053%
Profit Margin
0.19016%
ROE
0.52164%
ROA
0.25389%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 19.0% profit margin shows excellent operational efficiency.
Returns: ROE of 52.2% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 24.4x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹1184490.3Cr
- Beta: 0.45 (Market Volatility)
- 52-Week Range: ₹3056.1 - ₹4592.2
Last Updated: 2025-04-16 19:07:38