Tata Consultancy Services Limited
Quality (85/100) does the heavy lifting; momentum (44/100) is the drag.
Fair valueOur blended model reads Tata Consultancy Services Limited as a Buy at 63/100. On 15.5x trailing earnings it sits cheaper than the Technology median of about 20.0x. The price is about 24% below its 52-week high of ₹3,204.28 and 24% above the low of ₹1,971.79. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹2,944.56 implies about 20% upside across 41 analysts. It clears 9 of 13 investability checks, with durability 85, valuation 58 and momentum 44 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,061.95.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-23.65% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy63Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 48.4%
- Pass: Low debt (D/E < 0.5): 0.10x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 10%
- Pass: Earnings growing: 12%
- Pass: Net margin ≥ 10%: 18.4%
- Pass: Current ratio > 1.5: 2.23
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 8.92
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter71.8%
- Institutions17.8%
- Public & other10.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (48.4%).
- Lightly leveraged balance sheet.
- Healthy profit margin (18.4%).
- Financially solid — Altman Z 8.92.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
About Tata Consultancy Services Limited
Tata Consultancy Services Limited provides IT and IT-enabled services across multiple sectors. Its offerings include TCS ADD, an AI-powered life sciences platform suite; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native subscription service for insurers and financial institutions; TCS Chroma, a cloud-based AI-driven hire-to-retire platform; and TCS Customer Intelligence & Insights, an AI-powered real-time customer data analytics solution.
Tata Consultancy Services Limited — frequently asked questions
Is Tata Consultancy Services Limited a buy, hold or sell?
StocksWizard currently rates Tata Consultancy Services Limited (TCS) a Buy, based on a blended score of 63/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Consultancy Services Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Consultancy Services Limited's fair value at about ₹2,577.43, versus a current price of ₹2,446.6 — roughly 5% upside. On that basis the stock looks fairly valued.
Is Tata Consultancy Services Limited financially healthy?
Tata Consultancy Services Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Tata Consultancy Services Limited's share price performed?
Tata Consultancy Services Limited is up 1% over three months, and last traded at ₹2,446.6. Past performance doesn't predict future returns.
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View allOur 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.