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5-day change | 1st Jan Change | ||
3,850 INR | -1.13% | +0.40% | +1.48% |
May. 23 | Former Wipro CEO Delaporte earned $20 million in last year at helm | RE |
May. 22 | Burgan Bank Selects TCS BaNCS to Transform its Core Banking | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The firm trades with high earnings multiples: 27.09 times its 2025 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.48% | 168B | B+ | ||
-14.23% | 189B | A- | ||
+4.49% | 157B | B- | ||
+6.84% | 102B | A- | ||
+13.18% | 83.75B | A- | ||
+37.66% | 85.01B | C- | ||
-5.04% | 73.04B | A | ||
-21.53% | 52.32B | C | ||
-8.25% | 43.86B | A- | ||
+12.85% | 39.6B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TCS Stock
- Ratings Tata Consultancy Services Ltd.