Tata Consultancy (India) Analysis
| TCS Stock | 3,190 19.30 0.60% |
Tata Consultancy Services is overvalued with Real Value of 2615.72 and Hype Value of 3189.9. The main objective of Tata Consultancy stock analysis is to determine its intrinsic value, which is an estimate of what Tata Consultancy Services is worth, separate from its market price. There are two main types of Tata Consultancy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tata Consultancy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tata Consultancy's stock to identify patterns and trends that may indicate its future price movements.
The Tata Consultancy stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tata Consultancy's ongoing operational relationships across important fundamental and technical indicators.
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Tata Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Tata Consultancy Services recorded earning per share (EPS) of 136.32. The entity last dividend was issued on the 4th of June 2025. The firm had 2:1 split on the 31st of May 2018. To find out more about Tata Consultancy Services contact Rajesh Gopinathan at 91 22 6778 9999 or learn more at https://www.tcs.com.Tata Consultancy Services Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tata Consultancy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Consultancy Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tata Consultancy generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Tata Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Consultancy's market, we take the total number of its shares issued and multiply it by Tata Consultancy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tata Profitablity
Tata Consultancy's profitability indicators refer to fundamental financial ratios that showcase Tata Consultancy's ability to generate income relative to its revenue or operating costs. If, let's say, Tata Consultancy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tata Consultancy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tata Consultancy's profitability requires more research than a typical breakdown of Tata Consultancy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 19th of July, Tata Consultancy has the Risk Adjusted Performance of (0.03), coefficient of variation of (3,307), and Variance of 1.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tata Consultancy Services, as well as the relationship between them. Please validate Tata Consultancy Services standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Tata Consultancy is priced more or less accurately, providing market reflects its prevalent price of 3189.9 per share.Tata Consultancy Services Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tata Consultancy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tata Consultancy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tata Consultancy Outstanding Bonds
Tata Consultancy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tata Consultancy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tata bonds can be classified according to their maturity, which is the date when Tata Consultancy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tata Consultancy Predictive Daily Indicators
Tata Consultancy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tata Consultancy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 44426.4 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3207.9 | |||
| Day Typical Price | 3201.9 | |||
| Price Action Indicator | (27.65) | |||
| Period Momentum Indicator | (19.30) | |||
| Relative Strength Index | 48.15 |
Tata Consultancy Forecast Models
Tata Consultancy's time-series forecasting models are one of many Tata Consultancy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tata Consultancy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tata Consultancy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tata Stock analysis
When running Tata Consultancy's price analysis, check to measure Tata Consultancy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Consultancy is operating at the current time. Most of Tata Consultancy's value examination focuses on studying past and present price action to predict the probability of Tata Consultancy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Consultancy's price. Additionally, you may evaluate how the addition of Tata Consultancy to your portfolios can decrease your overall portfolio volatility.
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