Tata Consultancy Services Ltd

TCS
NSE· Information Technology
2,413.00
-47.00 (-1.91%)
52W Low · ₹1,976.8052W High · ₹3,350.00
Mid Range
Market Cap
₹795581.19L Cr
Volume
30.13L
Prev Close
₹2,460.00
ISIN
INE467B01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

Tata Consultancy Services Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (90), moderate growth (58), strong balance-sheet safety (92) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
90
Growth
58
Safety
92
Value
45

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.71)Beneish M Clean(-2.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

17/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
High Quality
ROCE 55.2% — excellent capital efficiency
MOMENTUM
Bullish
RSI 60.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.16
ROCE
55.18%
ROE (1Y)
48.40%
D/E Ratio
0.10x
OPM
25.28%
TTM EPS
₹136.11
Dividend Yield
564.00%
Qtrly Sales
₹70,698.00 Cr
Qtrly Profit
₹13,718.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹72,275₹13,34924.0%₹36.90
Q4 2026₹70,698₹13,71825.3%₹37.94
Q3 2026₹67,087₹10,65725.2%₹29.45
Q1 2026₹63,437₹12,76024.5%₹35.27
Q4 2025₹64,479₹12,22424.2%₹33.79

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,67,021₹49,210₹72,27425.0%
FY 2025₹2,55,324₹48,553₹71,36924.4%
FY 2024₹2,40,893₹45,908₹67,76024.7%
FY 2023₹2,25,458₹42,147₹62,70824.1%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,64,440 Cr20.9648.35%24.07%0.07x31.63%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
COFORGE₹76,187 Cr35.2121.09%18.60%0.08x15.96%
AFFLE₹22,316 Cr49.0313.17%13.79%0.00x17.64%
BBOX₹13,418 Cr59.5417.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,59,629₹1,46,449₹1,43,651₹1,41,514
Equity₹94,756₹90,489₹90,424₹89,139
Total Debt₹9,392₹8,021₹7,688₹7,818
Cash₹8,331₹9,007₹7,115₹12,456
Net Debt
Working Capital₹70,010₹66,880₹66,712₹65,959

Shareholding Pattern

Q3 FY2026

Promoter
71.77%
FII
10.37%
DII
12.81%
Public
4.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202671.77%10.37% ↑12.81% ↑4.98% ↓
Q2 FY202671.77%10.33% ↓12.64% ↑5.21% ↑
Q1 FY202671.77%11.48% ↓11.95% ↑4.77% ↑
Q4 FY202571.77%12.04% ↓11.49% ↑4.63%
Q3 FY202571.77%12.68% ↑10.86%4.63% ↓
Q2 FY202571.77%12.66% ↑10.86% ↓4.66% ↓
Q1 FY202571.77%12.35% ↓11% ↑4.82% ↓
Q4 FY202471.77%12.7%10.61%4.86%

Corporate Actions

Ex-DateActionDetails
2026-07-15
DIVIDEND
Interim Dividend - Rs 12 Per Share
2026-05-25
DIVIDEND
Dividend - Rs 31 Per Share
2026-01-16
DIVIDEND
Interim Dividend Rs 11 Per Share/ Special Dividend Rs 46 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
blackrock3.00%
sbi-mf2.50%
nippon-mf2.40%
kotak-mf2.40%
icici-pru-mf1.90%
hdfc-mf1.50%

Funds Holding This Stock

300 mutual fund schemes

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About Tata Consultancy Services Ltd (TCS) Stock

Tata Consultancy Services Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE467B01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.