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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tata Consultancy Services Ltd.

TCS · NSE · Technology

₹2,162
+0.60 (+0.03%)
Our verdict
Buy65/100
Quality85
Valuation87
Momentum11
Financial trend54
Intrinsic value
Our fair value
₹2,939.04
Undervalued by 36%
Price ₹2,162Range ₹2,498.19₹3,379.9

With a 20% margin of safety, our buy-below price is ₹2,351.24.

A
Financial health 100/100
Altman Z 9.07 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%48.4%
  • Low debt (D/E < 0.5)0.10x
  • Positive free cash flow
  • Revenue growth > 10%10%
  • Earnings growing12%
  • Net margin ≥ 10%18.4%
  • Current ratio > 1.52.23
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 9.07
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+0.5%
1M
-3.2%
3M
-10.3%
6M
-30.0%
1Y

Our scores

Durability85
Valuation73
Momentum11
Analyst consensus target ₹2,939.58 (+36%) · 43 analysts

Key fundamentals

Market cap
₹7.82 L Cr
P/E ratio
15.9
P/B ratio
7.29
EPS (TTM)
₹135.95
ROE
48.4%
Debt / Equity
0.10x
Profit margin
18.4%
Free cash flow
₹37,060 Cr
52-week high
₹3,382.21
-36.08% from high
52-week low
₹2,135.6
Dividend yield
5.7%
Beta
0.23

SWOT snapshot

Strengths

  • Strong return on equity (48.4%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.4%).
  • Financially solid — Altman Z 9.07.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~36% below our estimated fair value.

About Tata Consultancy Services Ltd.

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services. It offers TCS ADD, a suite of AI powered life sciences platforms; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native, subscription-based as-a-service digital ecosystem for insurers and financial firms; TCS Chroma, a cloud-based AI-led hire-to-retire modular platform; TCS Customer Intelligence & Insights, an AI-powered, real-time customer data analytics sol

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.