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 Cap8845.14 B
Enterprise Value8793.18 B
Price/Book TTM8.44
Outstanding Share3618.09 M
Float/ Outstanding Share28.20%
Dividend Yield2.67 %
Share Holding
Guru Numbers
Price/Graham No2.57
Peter Lynch Ratio0.077
Piotroski F Score5.00                  
Altman Z Score11.01                  
Sloan Ratio0.055
Peter Lynch Fair Value1131.36


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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