NSE: TCS Share Price Financial Analysis & Valuation

Tata Consultancy Services Ltd. is a most liquid value blue chip company and also listed in TOP 20 Valuation Picks of NSE. TCS is having low PE (Price to Earning), low PB (Price to Book) and high DY (Dividend Yield).

Tata Consultancy Services Ltd. is a Good Quality Stock as it is listed in as TOP 50 Quality Picks by NSE. TCS is having very good return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.

Tata Consultancy Services Ltd. is good enough to Outperformed the market. TCS gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.

Tata Consultancy Services Ltd. is also traded in Future & Options (Derivative segment of NSE).

Tata Consultancy Services Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. TCS is also listed in Top 50 NIFTY Dividend Opportunities Company List.

In the past 1 year, Tata Consultancy Services Ltd. has declared an equity dividend of Rs 73 per share. At the current share price of TCS at Rs 3843.40, this results in a dividend yield of 1.9 %.

As per the Fundamental Analysis of NSE:TCS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TCS underlying value and future prospects. All of this data is available in TCS financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:TCS, it is clearly understood that TCS is Standard performer in terms of earnings and profit margins with an EPS of 120.39. NSE:TCS book value per share as of today is 199.33. The current price to book ratio for TCS as of May 04, 2024 is 19.28.

Valuation of the Stock: The current valuation of TCS stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TCS whether to BUY this stock at current valuation. The delivery percentage of TCS is 56.89% is very crucial parameter which shows that 56.89% investors are anticipating that the price of TCS share should go up with VWAP at 3839.84.

Now, the main question is whether to BUY or SELL, NSE:TCS at current valuation.
As per latest Analysis No. #5467:-

⇑ STRONG BUY TCS if All Greens

⇗ BUY TCS (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD TCS (With Stop Loss) if only 1 Green

⇘ SELL TCS if NO Green Indicator

NSE: TCS Share Price Today (May 04, 2024)

(Tata Consultancy Services Ltd. Daily Analysis on the basis of TCS Intraday Graph & Trend)

Tata Consultancy Services Ltd. share price moved Down by -0.52% from its previous close of Rs 3863.3. TCS stock last traded price is 3843.40. TCS share price trend is Down with a total of 2962234 stocks traded till now. It has touched an intraday high of Rs 3893.60 and an intraday low of Rs 3797.60. The TCS trading at 3843.40, Down by Rs. -19.90, or -0.52 percent which suggests that most of the Traders are anticipating that the price of TCS share should go Down.

NSE: TCS Share Price Tomorrow Prediction

(Tata Consultancy Services Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TCS)

Tata Consultancy Services Ltd. share price moved Down by -0.52%. TCS share price short term trend is Down. It suggests that TCS Share Price for Tomorrow remains the same with VWAP at 3839.84 will be treated as stop loss for intraday traders. Tata Consultancy Services Ltd. Long term investors can follow the TCS long term trend as mentiond in future forecast table.

NSE:TCS News & Other Useful Information about TCS Share Price

Peer Comparison of NSE: TCS

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Computers - Software