SSelectStock

TCSTata Consultancy Services

IT · IT Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Tata Consultancy Services operates in the IT Services space within the IT sector.

2,200.80
0.15%
43Weak

Mkt Cap
₹7.94L Cr
P/E
15.9
P/B
7.2
Div Yield
5.11%
52W High
₹3,305.18
52W Low
₹1,976.80

Price & Volume

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Key Ratios

Market Cap (₹ cr)7,93,593.00
P/E15.94
P/B7.21
PEG2.78
ROE %47.74
ROCE %56.50
Debt / Equity0.10
EPS138.11
Revenue Growth %13.90
Profit Growth %4.60
Dividend Yield %5.11
Promoter Holding %71.79
FII Holding %17.66
DII Holding %
Beta0.16

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on TCS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 58%

The picture

  • ROE: 47.7%
  • ROCE: 56.5%
  • Debt/Equity: 0.10
  • Volatility: 28% annualized
  • Liquidity: ₹562.1 cr avg turnover

Bull case

  • ROE: 47.7%
  • ROCE: 56.5%
  • Debt/Equity: 0.10
  • Volatility: 28% annualized

Bear case

  • Profit growth: 4.6% YoY
  • PEG ratio: 2.78
  • RSI: 38
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: 4.6% YoY
  • PEG ratio: 2.78

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹2,200.80
Stop Loss
₹2,163.64
risk 1.7%
Target 1 (1.5R)
₹2,256.53
+2.5%
Target 2 (3R)
₹2,312.27
+5.1%
Support (20d)
₹2,185.50
Resistance (52w)
₹3,305.18
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹37.16/share
ATR (volatility)
₹55.93
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹55.93). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental74
Technical21
Momentum22
Risk (safety)58

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