Tata Consultancy Services Limited (TCS)
Valuation Rating
Score: 18/100
Valuation Overview
| P/E Ratio | 24.404026 |
| P/B Ratio | 12.50043 |
| Dividend Yield | 179.0% |
| Current Price | ₹3273.8 |
| DCF Value | ₹1691.3766394612198 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹3273.8 |
| DCF Value | ₹1691.3766394612198 |
| Graham Value | ₹1676.875 |
| DDM Value | ₹836.8571428571428 |
| Earnings Value | ₹2037.4036163683504 |
| Average Value | ₹1336.7418550463676 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -1.7% |
| Revenue Growth | 5.3% |
| Market Cap | ₹1184490.32 Cr |
Valuation Analysis Score: 18/100
Undervaluation Score: 18/100
Valuation Score: 14/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹3,273.80
Operating Margins: 24.2%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 51.8%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 18:58:15