Risk, Price & Valuation of Tata Consultancy Services Ltd. (TCS)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Risk , Price and Valuations Ratios of Tata Consultancy Services Ltd.
| Year | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 136.01 | 134.19 | 125.88 | 115.19 | 103.62 | 86.71 | 86.19 | 83.05 | 134.19 | 133.41 | 123.18 | 101.35 | 97.67 | 70.99 | 53.07 | 46.27 | 35.77 | 53.71 | 51.36 | 43.01 | 62.87 | 41.18 | 1.83 |
| EPS Cash | 152.05 | 149.35 | 140.07 | 129.34 | 116.40 | 97.93 | 95.88 | 88.71 | 144.94 | 143.84 | 133.11 | 111.59 | 105.40 | 77.31 | 58.31 | 50.64 | 39.62 | 60.03 | 57.46 | 47.93 | 69.26 | 44.66 | 0.416 |
| Price By Book | 7.95 | 13.77 | 15.62 | 12.97 | 15.52 | 13.75 | 8.14 | 8.48 | 3.22 | 2.78 | 3.49 | 4.94 | 4.25 | 4.00 | 3.88 | 4.65 | 4.06 | 1.65 | 1.58 | 3.33 | 1.90 | 2.41 | 0 |
| Price To Sales | 3.20 | 5.11 | 5.87 | 5.20 | 7.21 | 7.24 | 4.37 | 5.18 | 2.23 | 2.03 | 2.29 | 2.64 | 2.56 | 2.45 | 2.35 | 3.11 | 2.54 | 0.948 | 0.867 | 1.62 | 0.883 | 0.879 | 0 |
| Earning Yield | 5.77 | 3.72 | 3.25 | 3.59 | 2.77 | 2.73 | 4.72 | 4.15 | 9.42 | 10.97 | 9.78 | 7.94 | 9.16 | 9.01 | 9.08 | 7.82 | 9.16 | 19.95 | 25.35 | 13.94 | 26.26 | 23.00 | |
| Price To Cash Flow | 16.38 | 26.68 | 31.88 | 27.95 | 34.63 | 30.63 | 21.17 | 26.53 | 10.94 | 9.50 | 12.99 | 12.91 | 14.19 | 13.30 | 16.44 | 17.54 | 10.31 | 4.92 | 5.08 | 8.69 | 4.72 | 4.11 | 0 |
| Retention Ratio | 0.199 | 0.076 | 0.452 | 0.0190 | 0.653 | 0.665 | 0.0137 | 0.680 | 0.641 | 0.651 | 0.609 | 0.143 | 0.714 | 0.590 | 0.627 | 0.494 | 0.720 | 0.694 | 0.704 | 0.741 | 0.741 | 0.817 | 0 |
| Price / EPS (PE) | 17.34 | 26.87 | 30.79 | 27.83 | 36.09 | 36.65 | 21.19 | 24.10 | 10.62 | 9.11 | 10.23 | 12.60 | 10.92 | 11.10 | 11.01 | 12.79 | 10.91 | 5.01 | 3.94 | 7.17 | 3.81 | 4.35 | 0 |
| Price / Earning Growth (PEG) | 12.79 | 4.07 | 3.32 | 2.49 | 1.85 | 60.75 | 5.60 | -0.632 | 18.16 | 1.10 | 0.475 | 3.34 | 0.291 | 0.329 | 0.749 | 0.436 | -0.327 | 1.10 | 0.203 | -0.227 | 0.072 | 0.0020 | 0 |
| Enterprise Value to Revenue Ratio | 3.18 | 5.08 | 5.84 | 5.18 | 7.13 | 7.21 | 4.31 | 5.09 | 2.17 | 2.00 | 2.23 | 2.45 | 2.39 | 2.35 | 2.22 | 2.91 | 2.39 | 0.871 | 0.833 | 1.56 | 0.859 | 0.857 | 0 |
| Enterprise Value to EBITDA Ratio | 11.74 | 18.19 | 20.75 | 18.62 | 23.94 | 24.41 | 14.50 | 17.02 | 7.40 | 6.46 | 7.17 | 8.22 | 7.29 | 7.69 | 7.32 | 9.22 | 8.00 | 3.62 | 2.97 | 5.49 | 3.02 | 3.41 | 0 |
| Market Capitalization To Sales Ratio | 3.20 | 5.11 | 5.87 | 5.20 | 7.21 | 7.24 | 4.37 | 5.18 | 2.23 | 2.03 | 2.29 | 2.64 | 2.56 | 2.45 | 2.35 | 3.11 | 2.54 | 0.948 | 0.867 | 1.62 | 0.883 | 0.879 | 0 |
| Cost Of equity (CAPM) | 0.124 | 0.122 | 0.100 | 0.097 | 0.095 | 0.100 | 0.103 | 0.132 | 0.122 | 0.083 | 0.067 | 0.056 | 0.071 | 0.089 | 0.114 | 0.116 | 0.118 | 0.098 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) of Valuation Ratios Tata Consultancy Services Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| EPS | 1.36 % | 5.69 % | 9.42 % | 7.30 % | 0.996 % |
| EPS Cash | 1.81 % | 5.54 % | 9.20 % | 8.00 % | 1.34 % |
| Price By Book | -42.27 % | -15.06 % | -10.38 % | -0.920 % | 8.57 % |
| Price To Sales | -37.45 % | -14.99 % | -15.08 % | -6.66 % | 3.41 % |
| Earning Yield | 54.95 % | 17.08 % | 16.14 % | 4.81 % | -5.14 % |
| Price To Cash Flow | -38.59 % | -16.31 % | -11.76 % | -6.65 % | 2.35 % |
| Retention Ratio | 161.39 % | 118.72 % | -21.48 % | -16.12 % | -10.61 % |
| Price / EPS (PE) | -35.46 % | -14.58 % | -13.90 % | -4.59 % | 5.42 % |
| Price / Earning Growth (PEG) | 214.13 % | 72.47 % | -26.78 % | 55.74 % | 39.00 % |
| Enterprise Value to Revenue Ratio | -37.51 % | -15.03 % | -15.11 % | -6.52 % | 3.61 % |
| Enterprise Value to EBITDA Ratio | -35.47 % | -14.25 % | -13.62 % | -5.17 % | 5.05 % |
| Market Capitalization To Sales Ratio | -37.45 % | -14.99 % | -15.08 % | -6.66 % | 3.41 % |
| Cost Of equity (CAPM) | 1.65 % | 8.38 % | 4.27 % | -0.898 % | 6.30 % |
Formula of common Valuation Ratios
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