Tata Consultancy Services Ltd.
Share Price Target & Analysis
NSE:TCS
VWAP
Open
Close
High
Low
52 Week High
149.10 (3.66%)
TCS
(IT)Sideways to Positive
52 Week Low
EPS
PE
PB
Standard
Quality
Gold
Valuation
#Analysis
NSE: TCS Share Price Financial Analysis & Valuation
Tata Consultancy Services Ltd. (TCS) is broadly categorized in IT segment industry which deals in Computers - Software vertical.
It is one of Large Cap company with Market Capitalization of Rs 1350120 (in Cr). Total number of free float shares are 375.2 (in Lacs).
Tata Consultancy Services Ltd. is listed on NSE with Exchange ID - INE467B01029 and trading code is NSE:TCS with short name TCS.
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 4221.95, this results in a dividend yield of 1.73 %.
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 130.61. NSE:TCS book value per share as of today is 199.33. The current price to book ratio for TCS as of Nov 23, 2024 is 21.18.
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 57.36% is very crucial parameter which shows that 57.36% investors are anticipating that the price of TCS share should go up with VWAP at 4186.1.
Now, the main question is whether to BUY or SELL, NSE:TCS at current valuation.
As per latest Analysis No. #6615:-
⇑ 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 (Nov 23, 2024)
(Tata Consultancy Services Ltd. Daily Analysis on the basis of TCS Intraday Graph & Trend)
Tata Consultancy Services Ltd. share price moved Up by 3.66% from its previous close of Rs 4072.85. TCS stock last traded price is 4221.95. TCS share price trend is Up with a total of 3094220 stocks traded till now. It has touched an intraday high of Rs 4254.95 and an intraday low of Rs 4054. The TCS trading at 4221.95, Up by Rs. 149.10, or 3.66 percent which suggests that most of the Traders are anticipating that the price of TCS share should go Up.
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 Up by 3.66%. TCS share price short term trend is Up. It suggests that TCS Share Price for Tomorrow remains the same with VWAP at 4186.1 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 Code |
NSE: TCS |
TCS Share Price Today |
4221.95 |
TCS Share Price Target Prediction for 2024 ^ |
3853.7 - 4615 |
TCS Share Price Target Prediction for 2025*^ |
4615 - 4916.5 |
TCS Share Price Target Prediction for 2026*^ |
4916.5 - 5260.7 |
TCS Share Price Target Prediction for 2027*^ |
5524 |
TCS Share Price Target Prediction for 2028*^ |
5682 |
TCS Share Price Target Prediction for 2030*^ |
6193 |
TCS Current Book Value 2023 |
198.3 |
*Tata Consultancy Services Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^TCS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TCS Technical Analysis
Candlestick Pattern: @4145.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 4167.87 | SELL | 4150.85 | SELL |
MA_12 | 4090.61 | BUY | 4121.41 | BUY |
MA_20 | 4082.95 | BUY | 4122.62 | BUY |
MA_32 | 4135.94 | BUY | 4150.24 | SELL |
MA_50 | 4221.7 | SELL | 4174.32 | SELL |
MA_100 | 4271.15 | SELL | 4175.76 | SELL |
MA_200 | 4088.75 | BUY | 4060.32 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 4082.95 | Uptrend |
MACD | 24.22 | BUY |
ADX | 25.53 | Strong Trend |
DMI (+/-) | 23.95 / 20.33 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 51.24 | Neutral |
STOCHASTIC_K (Fast) | 30.86 | Neutral |
STOCHASTIC_D (Slow) | 58.48 | Neutral |
CCI | 55.36 | Neutral |
PSAR | 3990.31 | BUY |
TRUE RANGE | 43.55 | SELL |
ATR | 76.05 | Neutral |
WILLIAMS R | -27.53 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 32.36 | Neutral |
MOMENTUM | 50.95 | BUY |
Duration | Value |
---|---|
1 Year | 23.49% |
3 Months | -1.22% |
1 Month | 1.24% |
1 Week | -0.12% |
Action | Overall (%) |
---|---|
BUY | 43% |
NEUTRAL / HOLD | 27% |
SELL | 30% |
Most popular Questions & Answers about TCS
Tata Consultancy Services Ltd. stock last traded price is 4221.95. TCS share price moved Up by 3.66% from its previous close of Rs 4072.85.
Tata Consultancy Services Ltd. share price trend is Up with a total of 3094220 stocks traded till now. It has touched an intraday high of Rs 4638.1725 and an intraday low of Rs 4054. The TCS trading at 4221.95, Up by Rs. 149.10, or 3.66 percent which suggests that most of the Traders are anticipating that the price of TCS share should go Up and the Stop Loss will be around 4186.1.
The market cap of Tata Consultancy Services Ltd. is ₹1350120 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Tata Consultancy Services Ltd. as of Nov 22, 2024 is 36.41.
The current price to book ratio for Tata Consultancy Services Ltd. as of Nov 22, 2024 is 21.18.
The highest price of Tata Consultancy Services Ltd. stock is ₹4592.25 in the last 52-week.
The lowest price of Tata Consultancy Services Ltd. stock is ₹3433 in the last 52-week.
Tata Consultancy Services Ltd. share trading at ₹4221.95, Up by Rs. 149.10, or 3.66 percent which suggests that most of the traders are anticipating that the price of TCS share should go Up.
In 2023, Stock price target for Tata Consultancy Services Ltd. (TCS) are ₹3853.7 on downside and ₹4615 on upside. Tata Consultancy Services Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Tata Consultancy Services Ltd. (TCS) are ₹4615 on downside and ₹4916.5 on upside. Tata Consultancy Services Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Tata Consultancy Services Ltd. (TCS) are ₹4916.5 on downside and ₹5260.7 on upside. Tata Consultancy Services Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Tata Consultancy Services Ltd. (TCS) will be around ₹5682 Tata Consultancy Services Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TCS.
The price of Tata Consultancy Services Ltd. (TCS) shares moved by 3.66%. The short-term trend for TCS share price is Up. It implies that the share price of TCS will stay the same tomorrow and that intraday traders should treat VWAP at 4186.1 as a stop loss. Investors with a long-term outlook can track TCS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of TCS stock is 1566. Compared to the current market price of 4221.95 INR, the TCS stock is Overvalued by 62.9%.
As per the fundamental analysis of Tata Consultancy Services Ltd. (TCS), it is of Standard quality in terms of earnings and profit margins with an EPS of 130.61. Tata Consultancy Services Ltd. book value per share as of today is 199.33. The current price to book ratio for TCS as of Nov 23, 2024 is 21.18.
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
Company | Price | EPS | BV |
---|---|---|---|
TCS | 4221.95 | 130.61 | 199.33 |
INFY | 1889.20 | 66.5 | 195.5 |
WIPRO | 571.40 | 18.27 | 110.45 |
HCLTECH | 1897.10 | 43.51 | 145.45 |
TECHM | 1744.10 | 29.96 | 236.78 |
LTI | 6149.30 | 125.6 | 651.6 |
MINDTREE | 3433.85 | 90.8 | 331.82 |
MPHASIS | 2884.90 | 78.74 | 302.96 |
TATAELXSI | 6586.45 | 131.16 | 402.31 |
PERSISTENT | 5796.25 | 63.3 | 309.41 |