Tata Consultancy Services

NSE: TCS · IT

₹4,126.24

▲ +0.64%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

India's largest IT services exporter.

Market cap

₹5,51,58,551 Cr

Industry / Sector

Segments

Website

Visit ↗

BFSIRetailLife SciencesManufacturing

B. Fundamental analysis (illustrative)

Revenue growth

+20.81%

Net profit growth

+23.88%

Operating margin

29.59%

EBITDA margin

36.42%

ROE

27.13%

ROCE

27.13%

Debt / Equity

1.15

EPS

₹83.78

Operating cash flow

₹1,15,547 Cr

Working capital

₹31,880 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,43,285	2,85,199	3,35,927	3,64,969	3,98,496
EBITDA	83,108	92,754	1,07,245	1,24,279	1,45,138
Net profit	51,942	57,971	67,028	77,674	90,711
EPS (₹)	58.65	65.35	72.05	78.75	85.46

D. Valuation analysis

P/E

49.25

P/B

6.65

EV/EBITDA

20.5

Price/Sales

5.26

EPS

₹83.78

Dividend yield

1.19%

Peer comparison — IT

Company	CMP	P/E	P/B	ROE	D/E
Tata Consultancy Services	4,126.24	49.25	6.65	27.13%	1.15
Infosys	1,886.82	39.32	9.75	10.52%	1.29
Wipro	245.63	29.69	1.45	22.57%	0.2
HCL Technologies	1,525.05	20.33	10.71	10.47%	0.29
Tech Mahindra	1,537.05	55.08	8.74	22.25%	0.69
LTIMindtree	5,496.15	47.31	2.19	19.5%	0.05

E. Technical analysis

RSI (14)

65.96

MACD

2.89

Support

₹3,919.93

Resistance

₹4,373.81

Volume

1,96,09,460

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹4208.96

38.2% · ₹4141.30

50.0% · ₹4086.62

61.8% · ₹4031.94

F. Shareholding pattern

Promoter59.89%

FII12.53%

DII13.98%

of which Mutual Funds6.84%

Public13.6%

G. SWOT analysis

Strengths

Established position in IT
ROE of 27.13% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in BFSI

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 20.81%

Risk assessment

High risk

Overall

Illustrative HOLD opinion · target ₹4,363.84 · stop loss ₹3,565.47

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	39.28
FY23	42.23
FY24	45.17
FY25	48.12
FY26	51.07

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement