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SEBI Registered Nos.
- Portfolio Manager - INP000003468
- Stock Broker - INZ000193533
- AMFI ARN - 124058
- NSE, BSE, MCX - INZ000193533
- CIN - U67190WB1999PTC090087
- Investment Advisory Reg No - INA300002022
Value Stocks Growth lena hai, Sasta lena hai
TATA CONSULTANCY SERVICES
These valuations are done by our VS Research team, however there are many other methods of valuing the company. Please use your own discernment while using the valuation by VS research. These valuations are very subjective.
TATA CONSULTANCY SERVICES
3143.30 -36.00
( -1.13%) As on 20.03.23
Our Recommendation: Buy (Quality Business Score : 22/22) (Alpha Generator Score(20 Qtr) : 10/20) (Alpha Generator Score(3 Qtr) : 1/3)
| Sector: IT | MarketCap: Large Cap (1149381.22) | Result Type: CQCY |
Valuation Parameters
| Fairly Valued Between Price | 2770-3694 | |
| Recommended Valuation | Fairly Valued | |
| Valuation as Per DCF | 3611 | |
| Valuation as Per Graham | 2576 | |
| Valuation as Per Earnings | 5003 | |
| Valuation as Per Book Value | 884 | |
| Valuation as per Sales | 1778 | |
| TTM EPS | 111.18 | |
| TTM Sales | 216887 | |
| PE Ratio(TTM) | 28.25 | |
| Sector PE | 35.23 | |
| Peg Ratio | 2.52 | |
| Latest PB Ratio | 10.66 | |
| Latest Price/Sales | 5.30 | |
| Face Value | 1.00 | |
| Latest No. of Equity Shares(in Crs) | 365.91 | |
| Latest Shareholder's Fund(in Crs) | 107849 | |
| Enterprise Value(in Crs) | 1131160 |
Action or Historical Price Momentum Parameters
| Alpha Generator Score(AGS) | 10 | |
| No. of Quarters Data Available | 20 | |
| 20 Quarters Hit Ratio | 50.00% | |
| Last 3 Quarters Hit Ratio | 33.33% | |
| Last 3 Quarters AGS | 1 | |
| Current Financial Year | -16.37 % | |
| Current Quarter | -3.48 % | |
| Last 1W Performance | -2.23 % | |
| Last 1M Performance | -8.92 % | |
| Last 3M Performance | -3.83 % | |
| Last 6M Performance | 4.73 % | |
| Last 9M Performance | -2.14 % | |
| Last 1Yrs Performance | -13.33 % | |
| Last 2Yrs Performance | 3.05 % | |
| Last 3Yrs Performance | 74.88 % | |
| Last 4Yrs Performance | 55.99 % | |
| Last 5Yrs Performance | 120.06 % | |
| 52 Week High | 3835.6 | |
| 52 Week Low | 2926.1 |
Long Term Quality Parameters
| 2021 | 2022 | |||
|---|---|---|---|---|
| ROE | 38.55 | 44.13 | ||
| ROCE | 52.56 | 60.22 |
| Mar-21 | Mar-22 | % Growth | ||
|---|---|---|---|---|
| Total Share Holders Fund Value (in Crs) | 86433 | 89139 | 3.13% | |
| Total No of Shares Equity (in Crs) | 369.91 | 365.91 | -1.08% |
Institution In Percentage
| Dec-21 | Dec-22 | Change | ||
|---|---|---|---|---|
| Annual MF | 3.32 | 3.31 | -0.01 | |
| Annual FPI | 14.98 | 12.94 | -2.04 | |
| Annual Others | 4.65 | 6 | 1.35 | |
| Annual INST (Total) | 22.95 | 22.25 | -0.7 |
| Sep-22 | Dec-22 | Change | ||
|---|---|---|---|---|
| Quarterly MF | 3.34 | 3.31 | -0.03 | |
| Quarterly FPI | 13.05 | 12.94 | -0.11 | |
| Quarterly Others | 5.24 | 6 | 0.76 | |
| Quarterly INST (Total) | 21.63 | 22.25 | 0.62 |
Cash Flow (Amt in Crore)
| 2021 | 2022 | 2Yr Avg | ||
|---|---|---|---|---|
| Cash Flow From Operation | 38802 | 39949 | 39375.50 | |
| CAPEX | 2719 | 2498 | - | |
| Free Cash Flow From Operation | 36083 | 37451 | 36767.00 | |
| 5 year FCF/Sales Ratio | 19.55 | - |
Using Growth Parameters
Yearly Results (Rs. in Cr.)
| Mar-21 | Mar-22 | Annual % Growth | ||
|---|---|---|---|---|
| Sales/Revenue | 164177 | 191754 | 16.80 | |
| EBITDA(Incl Other Income) | 49680 | 57075 | 14.89 | |
| Net Profit | 32562 | 38449 | 18.08 | |
| Minority Interest | -132.00 | -122.00 | - | |
| Consolidated Net Profit | 32430 | 38327 | 18.18 | |
| EPS | 87.65 | 104.72 | 19.48 | |
| *Exceptional Item | -1218.00 | 0.00 | - | |
| P/L after Adj Exceptional Item | 33648 | 38327 | 13.91 | |
| EPS after Adj Exceptional Item | 89.67 | 104.72 | 16.78 |
| Mar-21 | Mar-22 | Change | ||
|---|---|---|---|---|
| EBITDA Margin % | 30.26 | 29.76 | -0.5 | |
| Net Profit Margin % | 19.83 | 20.05 | 0.22 | |
| 5 Years EPS CAGR | - | 9.44 | - |
Quarterly Results (Rs. in Cr.)
| Dec-21 | Dec-22 | YOY % Growth | ||
|---|---|---|---|---|
| YoY Sales/Revenue | 48885 | 58229 | 19.11 | |
| YoY EBITDA(Incl Other Income) | 14638 | 16073 | 9.8 | |
| YoY Net Profit | 9806 | 10883 | 10.98 | |
| Minority Interest | -37.00 | -37.00 | - | |
| Consolidated Net Profit | 9769 | 10846 | 11.02 | |
| YoY Eps | 26.40 | 29.63 | 12.23 |
Exit Or Risk Parameters
| DE Ratio | 2022 | 0.00 | |
| Total Debt(in Crs) | Mar-22 | 0 | |
| Promoter Holding (in %) | 72.30 | ||
| Promoter Pledge (in %) | 0.48 | ||
| Dividend Yield | 1.15 | ||
| TTM Dividend Yield | 1.37 | ||
| Receivable Days | 75 | ||
| Net NPA Ratio (%) | NA | ||
| Current Ratio | 2.56 | ||
| 3 Month Avg Turnover(in | 580.92 | ||
| Beta | 1 |
Company Overview
Tata Consultancy Services Limited (TCS) is engaged in providing information technology (IT) services, digital and business solutions.
The Company's segments include banking, finance and insurance services (BFSI); manufacturing; retail and consumer packaged goods (CPG); telecom, media and entertainment, and others, such as energy, resources and utilities, hi-tech, life science and healthcare, s-Governance, travel, transportation and hospitality, and other products.
Its services portfolio consists of IT and assurance services, business intelligence and performance management, business process services, cloud services, connected marketing solutions, consulting, engineering and industrial services, enterprise solutions, IT infrastructure services, mobility products and services and platform solutions. Its software offerings include Digital Software and Solutions, TCS BaNCS and TCS MasterCraft, among others. It serves industries, including insurance, healthcare, retail, telecom and others.
Segment Revenue in Financial Year 2020
Banking, Financial Services and Insurance 38%;
Retail and Consumer Business 16%;
Communication, Media and Technology 16%;
Manufacturing 10%;
Others 17%
Monopoly and Near Monopoly: High Market Share
15% market share in capital markets BPO
Source
Patents: applied or granted
The Company has applied for 5,216 patents cumulatively. The Company has been granted 1,341 patents
Source
Big Brand Investors in a Company as Share holders/ Strategic Alliances
AWS, SAP, Microsoft, Oracle, IBM, Google Cloud, etc
Source
Clients
Microsoft Corporation, Mother Dairy, city Bank UK, GE Power, Marks & Spencer PLC, Tata Sons, etc
Source
Annual & Research Reports
| ANNUAL REPORT 2022 |  |
| INVESTOR PRESENTATION JULY 2022 | |
| CONFERENCE CALL JULY 2022 | |
Corporate Info
Chart
* Date updated daily at 8:30pm
We recommend to use only Weekly and Monthly charts. Daily charts are also given which are used for exits. We do not recommend Intraday. Minute or Hourly charts. The major levels come from weekly and monthly charts which the FII, fund managers usually use for entry and profit booking.
