Fundamental Analysis of Tata Consultancy Services Ltd. - Growth / Value Index
TCS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.808
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 27.78
Price to Book Ratio of 8.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 17.98 | 17.34 | -35.46 % | ||
| Price to Book | 8.44 | 7.95 | -42.27 % | 8.15 | |
| Price to Sales | 3.31 | 3.20 | -37.45 % | ||
| Enterprise Value to EBITDA Multiple | 11.74 | -35.47 % |
TCS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.25
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 46.06
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 47.32%
During the past twelve months, the company has given a strong Return On Asset of 28.35%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 18.43% is achieved by the company
Low Earning Yield of 5.55 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 47.32 | 45.83 | -10.55 % | 12.78 | |
| Return On Asset | 28.35 | 26.98 | -11.29 % | 7.52 | |
| Net Profit Margin | 18.43 | 18.43 | -3.09 % | 19.40 | |
| Operating Profit Margin | 27.11 | 24.57 | 2.23 % | 27.27 | |
| EBITDA Margin | 26.98 | 27.07 | -3.17 % | 28.24 |
Highlights
| Market Cap | 8845.14 B |
| Enterprise Value | 8793.18 B |
| Price/Book TTM | 8.44 |
| Outstanding Share | 3618.09 M |
| Float/ Outstanding Share | 28.20% |
| Dividend Yield | 2.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.57 |
| Peter Lynch Ratio | 0.077 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 11.01 |
| Sloan Ratio | 0.055 |
| Peter Lynch Fair Value | 1131.36 |
TCS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.58
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 267021 (Cr) | 4.58 % | 5.38 % |
| Gross Profit | 142390 (Cr) | 15.65 % | 66.27 % |
| EBITDA | 72030.00 (Cr) | 1.27 % | 25.32 % |
| Net Profit | 49210.00 (Cr) | 1.35 % | 28.72 % |
| EPS | 135.95 | 1.36 % | NA |
TCS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 11.01 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0170 | 3.93 % | 0.0170 | |
| Cash Ratio | 0.212 | -27.37 % | ||
| Quick Ratio | 2.23 | -4.02 % | 2.18 | |
| Shareholders Equity | 58.87 | -0.822 % | ||
| Debt to EBITDA | 0.0253 | 16.29 % |
Historical Valuation Ratios of Tata Consultancy Services Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Tata Consultancy Services Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Tata Consultancy Services Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Tata Consultancy Services Ltd.
Historical Solvency Ratios
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