Bearish indication on daily chart
The third quarter results were better than expected. The topline improved across verticals, with BFSI, retail, manufacturing and communication witnessing QoQ growth. Deal pipeline remains strong.
The third quarter results were better than expected. The topline improved across verticals, with BFSI, retail, manufacturing and communication witnessing QoQ growth. Deal pipeline remains strong.
Despite the salary hike getting implemented, margins expansion continued in the third quarter. As and when travelling expenses start to come back on the expense sheet, these gains might get squeezed a bit. The implementation of the code on social security, 2020, would increase company's contribution to provident fund and gratuity adding to costs.
As with other IT companies, everyone would be watching with interest what the new US administration would be doing on the H1-B visa issue, which was squeezed by the earlier administration, even though the IT sector has learnt to live with the changes.
Given the abundant liquidity in the global markets, there is little scope for any strong gains in US dollar terms. So, this currency impact might be missing for some time.
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
Beta
1 Month | 0.04 |
3 Months | 0.33 |
6 Months | 0.40 |
1 Year | 0.40 |
3 Years | 0.31 |
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
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TCS, 7 other companies' market value plunges by Rs 1.2 lakh crore in a week
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
AnnouncementsAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
AnnouncementsEmployee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 54.76% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)Quarterly | Annual | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
---|---|---|---|---|---|
Total Income | 42,706.00 | 41,049.00 | 38,920.00 | 40,684.00 | 40,672.00 |
Total Income Growth (%) | 4.04 | 5.47 | -4.34 | 0.03 | 0.83 |
Total Expenses | 30,831.00 | 30,838.00 | 29,274.00 | 29,921.00 | 29,880.00 |
Total Expenses Growth (%) | -0.02 | 5.34 | -2.16 | 0.14 | 0.89 |
EBIT | 11,875.00 | 10,211.00 | 9,646.00 | 10,763.00 | 10,792.00 |
EBIT Growth (%) | 16.30 | 5.86 | -10.38 | -0.27 | 0.65 |
Profit after Tax (PAT) | 8,701.00 | 7,475.00 | 7,008.00 | 8,049.00 | 8,118.00 |
PAT Growth (%) | 16.40 | 6.66 | -12.93 | -0.85 | 0.95 |
EBIT Margin (%) | 27.81 | 24.88 | 24.78 | 26.46 | 26.53 |
Net Profit Margin (%) | 20.37 | 18.21 | 18.01 | 19.78 | 19.96 |
Basic EPS (₹) | 23.27 | 20.01 | 18.80 | 21.45 | 21.63 |
All figures in Rs Cr, unless mentioned otherwise
All Debts Paid-off
Company has become debt free for the first time since last 5 years. (Source: Consolidated Financials)Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Total Assets | 1,20,899.00 | 1,14,943.00 | 1,06,296.00 | 1,03,252.00 | 89,096.00 |
Total Assets Growth (%) | 5.18 | 8.13 | 2.95 | 15.89 | 20.95 |
Total Liabilities | 36,150.00 | 25,044.00 | 20,766.00 | 16,672.00 | 17,669.00 |
Total Liabilities Growth (%) | 44.35 | 20.60 | 24.56 | -5.64 | -19.31 |
Total Equity | 84,749.00 | 89,899.00 | 85,530.00 | 86,580.00 | 71,427.00 |
Total Equity Growth (%) | -5.73 | 5.11 | -1.21 | 21.21 | 37.99 |
Current Ratio (x) | 3.33 | 4.17 | 4.56 | 5.53 | 4.06 |
Total Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Contingent Liabilities | 4,387.00 | 4,516.00 | 4,088.00 | 8,095.00 | - |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 32,369.00 | 28,593.00 | 25,067.00 | 25,223.00 | 19,109.00 |
Net Cash used in Investing Activities | 8,565.00 | 1,596.00 | 2,886.00 | -16,732.00 | -5,150.00 |
Net Cash flow from Financing Activities | -39,915.00 | -27,897.00 | -26,885.00 | -11,026.00 | -9,666.00 |
Net Cash Flow | 1,422.00 | 2,341.00 | 1,286.00 | -2,698.00 | 4,433.00 |
Closing Cash & Cash Equivalent | 8,646.00 | 7,224.00 | 4,883.00 | 3,597.00 | 6,295.00 |
Closing Cash & Cash Equivalent Growth (%) | 19.68 | 47.94 | 35.75 | -42.86 | 238.10 |
Total Debt/ CFO (x) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Return on Equity (%) | 38.44 | 35.18 | 30.33 | 30.49 | 34.14 |
Return on Capital Employed (%) | 46.00 | 44.97 | 38.59 | 38.92 | 43.34 |
Return on Assets (%) | 26.74 | 27.38 | 24.29 | 25.46 | 27.24 |
Interest Coverage Ratio (x) | 46.72 | 210.91 | 656.62 | 1,079.53 | 965.85 |
Asset Turnover Ratio (x) | 129.81 | 127.42 | 115.81 | 114.25 | 121.94 |
Price to Earnings (x) | 21.14 | 23.87 | 21.10 | 18.25 | 20.45 |
Price to Book (x) | 8.13 | 8.39 | 6.39 | 5.56 | 6.97 |
EV/EBITDA (x) | 14.45 | 16.84 | 14.87 | 13.01 | 14.50 |
EBITDA Margin (%) | 29.75 | 29.91 | 29.37 | 30.96 | 31.07 |
MANAGEMENT DISCUSSION AND ANALYSIS (FY 2019-20)
Adding to the manpower pool
In FY 2020, TCS reimagined the fresher on boarding process. In a departure from the past, where campus recruits used to be on boarded in batches staggered across the entire year, TCS on boarded all campus recruits, adding up to over 30,000 trainees, in just the first two quarters of the year.
Currency currents
Movements in currency exchange rates through the year resulted in a positive impact of 0.1% on the reported revenue. The constant currency revenue growth for the year, which is the reported revenue growth stripped of the currency impact, was 7.1%.
Increasing demand from digitization
Demand is expected to increase for services around digital channels, collaboration and workplace transformation, online learning and workforce analytics. Companies are also expected to invest more towards building operational resilience, leveraging analytics, intelligent automation, cloud and cyber security. This is expected to accelerate the adoption of TCS’ Location Independent Agile and Machine First Delivery Model. Increased M&A activity in certain sectors are expected to result in integration and transitional service opportunities for TCS.
Bullish / Bearish signals for Tata Consultancy Services Ltd. basis selected technical indicators and moving average crossovers.
Heikin-Ashi Changeover
Bearish indication on daily chart
Prev. Close Price
3020.99
LTP
3008.05
On daily price chart, Heikin-Ashi candle changed from Green to Red
20 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 4 Mar 2021
20D EMA: 3050.51
Date | 7 days Gain/Loss % |
---|---|
15 Feb 2021 | -6.26% |
5 Feb 2021 | -0.09% |
29 Jan 2021 | -2.16% |
17 Nov 2020 | -2.21% |
Average price decline of -1.90% within 7 days of Bearish signal in last 5 years
14 Day EMA Crossover
Bullish signal on daily chart
Appeared on: 3 Mar 2021
14D EMA: 3028.84
Date | 7 days Gain/Loss % |
---|---|
10 Feb 2021 | 1.00% |
8 Feb 2021 | 0.99% |
2 Feb 2021 | 1.07% |
1 Dec 2020 | 2.89% |
Average price gain of 2.24% within 7 days of Bullish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 3048.63 | 3089.22 | 3155.82 | 3022.62 | 2982.03 | 2956.02 | 2889.42 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 77.86 | 78.71 | 75.23 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of 98.72% as compared to Nifty 100 which gave a return of 42.14%. (as of last trading session)Stock Returns vs Nifty IT
Stock generated 98.72% return as compared to Nifty IT which gave investors 101.83% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of 98.72% as compared to Nifty 100 which gave a return of 42.14%. (as of last trading session)Stock Returns vs Nifty IT
Stock generated 98.72% return as compared to Nifty IT which gave investors 101.83% return over 3 year time period. (as of last trading session)4,916.90
Amount Invested (in Cr.)
5.56%
% of AUM
1.40
% Change (MoM basis)
2,533.76
Amount Invested (in Cr.)
6.46%
% of AUM
3.37
% Change (MoM basis)
2,072.35
Amount Invested (in Cr.)
6.39%
% of AUM
-0.11
% Change (MoM basis)
MF Ownership as on 31 January 2021
Price
3,055.50-14.80 (-0.48%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
3,045.00 | 3,089.00 | 3,027.05 | 3,070.30 | 12,301 | 1,13,117.46 |
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Jan 08, 2021 | Dec 31, 2020 | Board Meeting | Quarterly Results & 3rd Interim Dividend |
Oct 07, 2020 | Oct 05, 2020 | Board Meeting | Quarterly Results, Dividend & Buy back |
Jul 09, 2020 | Jun 30, 2020 | Board Meeting | Quarterly Results & Interim Dividend |
Apr 16, 2020 | Apr 13, 2020 | Board Meeting | Audited Results & Final Dividend |
Mar 10, 2020 | Mar 05, 2020 | Board Meeting | Interim Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 600% | 6.0 | Jan 14, 2021 | Dec 31, 2020 |
Interim | 1200% | 12.0 | Oct 14, 2020 | Sep 30, 2020 |
Interim | 500% | 5.0 | Jul 16, 2020 | Jun 30, 2020 |
Interim | 600% | 6.0 | Jun 03, 2020 | Apr 16, 2020 |
Interim | 1200% | 12.0 | Mar 19, 2020 | Mar 11, 2020 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Bonus | May 31, 2018 | Jun 02, 2018 | Apr 19, 2018 | Bonus Ratio: 1 share(s) for every 1 shares held |
Bonus | Jun 16, 2009 | Jun 17, 2009 | Apr 20, 2009 | Bonus Ratio: 1 share(s) for every 1 shares held |
Bonus | Jul 28, 2006 | Jul 31, 2006 | Apr 17, 2006 | Bonus Ratio: 1 share(s) for every 1 shares held |
Tata Consultancy Services Ltd., incorporated in the year 1995, is a Large Cap company (having a market cap of Rs 1,128,736.08 Crore) operating in IT Software sector. Tata Consultancy Services Ltd. key Products/Revenue Segments include Information Technology & Consultancy Services for the year ending 31-Mar-2018. Show More
Aarthi Subramanian
DirectorDebashis Ghosh
Business HeadDon Callahan
Independent DirectorHanne Birgitte Breinbjerg Sorensen
Independent DirectorKey Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty IT, + 38 more
Address
9th Floor,Nirmal Building,Mumbai, Maharashtra - 400021
Tata Consultancy Services Ltd. share price moved down by -1.37% from its previous close of Rs 3,049.70. Tata Consultancy Services Ltd. stock last traded price is 3,008.05
Share Price | Value |
---|---|
Today/Current/Last | 3,008.05 |
Previous Day | 3,049.70 |
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