Tata Consultancy Financials
We advise to exercise Tata Consultancy fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Tata Consultancy Services as well as the relationship between them. We were able to analyze and collect data for thirty-one available drivers for Tata Consultancy Services, which can be compared to its competition.
Tata |
Please note, the presentation of Tata Consultancy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tata Consultancy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tata Consultancy's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE467B01029 |
| Business Address | TCS House, Mumbai, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tcs.com |
| Phone | 91 22 6778 9999 |
You should never invest in Tata Consultancy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tata Stock, because this is throwing your money away. Analyzing the key information contained in Tata Consultancy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tata Consultancy Key Financial Ratios
There are many critical financial ratios that Tata Consultancy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tata Consultancy Services reports annually and quarterly.| Return On Equity | 0.49 | ||||
| Return On Asset | 0.25 | ||||
| Target Price | 4373.76 | ||||
| Beta | 0.48 | ||||
| Last Dividend Paid | 58.0 |
Tata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tata Consultancy's current stock value. Our valuation model uses many indicators to compare Tata Consultancy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Consultancy competition to find correlations between indicators driving Tata Consultancy's intrinsic value. More Info.Tata Consultancy Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tata Consultancy Services is roughly 1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tata Consultancy's earnings, one of the primary drivers of an investment's value.Tata Consultancy Services Systematic Risk
Tata Consultancy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tata Consultancy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tata Consultancy Services correlated with the market. If Beta is less than 0 Tata Consultancy generally moves in the opposite direction as compared to the market. If Tata Consultancy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tata Consultancy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tata Consultancy is generally in the same direction as the market. If Beta > 1 Tata Consultancy moves generally in the same direction as, but more than the movement of the benchmark.
Tata Consultancy March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tata Consultancy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tata Consultancy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tata Consultancy Services based on widely used predictive technical indicators. In general, we focus on analyzing Tata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tata Consultancy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.98 |
Complementary Tools for Tata Stock analysis
When running Tata Consultancy's price analysis, check to measure Tata Consultancy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Consultancy is operating at the current time. Most of Tata Consultancy's value examination focuses on studying past and present price action to predict the probability of Tata Consultancy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Consultancy's price. Additionally, you may evaluate how the addition of Tata Consultancy to your portfolios can decrease your overall portfolio volatility.
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