Tata Consultancy Valuation
| TCS Stock | 3,658 28.80 0.79% |
At this time, the company appears to be fairly valued. Tata Consultancy Services has a current Real Value of USD3511.44 per share. The regular price of the company is USD3657.75. Our model measures the value of Tata Consultancy Services from inspecting the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 3.62 B, and Return On Equity of 0.49 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 13.0391 | Enterprise Value 12.7 T | Enterprise Value Ebitda 17.8143 | Price Sales 5.2499 | Forward PE 22.779 |
Fairly Valued
Today
Please note that Tata Consultancy's price fluctuation is very steady at this time. Calculation of the real value of Tata Consultancy Services is based on 3 months time horizon. Increasing Tata Consultancy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tata stock is determined by what a typical buyer is willing to pay for full or partial control of Tata Consultancy Services. Since Tata Consultancy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tata Stock. However, Tata Consultancy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3657.75 | Real 3511.44 | Hype 3662.2 | Naive 3731.56 |
The real value of Tata Stock, also known as its intrinsic value, is the underlying worth of Tata Consultancy Services Company, which is reflected in its stock price. It is based on Tata Consultancy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tata Consultancy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tata Consultancy Services helps investors to forecast how Tata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tata Consultancy more accurately as focusing exclusively on Tata Consultancy's fundamentals will not take into account other important factors: Tata Consultancy Cash |
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Tata Consultancy Total Value Analysis
Tata Consultancy Services is at this time forecasted to have takeover price of 12.67 T with market capitalization of 13.23 T, debt of 80.21 B, and cash on hands of 110.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tata Consultancy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.67 T | 13.23 T | 80.21 B | 110.32 B |
Tata Consultancy Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Tata Consultancy Services recorded earning per share (EPS) of 134.61. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 31st of May 2018. Based on the key measurements obtained from Tata Consultancy's financial statements, Tata Consultancy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 535.4 B | 509.9 B |
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| Operating Income | 1.1 T | 1.1 T |
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Tata Consultancy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tata Consultancy has an asset utilization ratio of 164.49 percent. This indicates that the Company is making USD1.64 for each dollar of assets. An increasing asset utilization means that Tata Consultancy Services is more efficient with each dollar of assets it utilizes for everyday operations.Tata Consultancy Ownership Allocation
Tata Consultancy Services shows a total of 3.62 Billion outstanding shares. Tata Consultancy Services has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.77 % of Tata Consultancy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tata Consultancy Profitability Analysis
The company reported the revenue of 2.41 T. Net Income was 459.08 B with profit before overhead, payroll, taxes, and interest of 974.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tata Consultancy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tata Consultancy and how it compares across the competition.
About Tata Consultancy Valuation
The stock valuation mechanism determines Tata Consultancy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tata Consultancy. We calculate exposure to Tata Consultancy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tata Consultancy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 T | 1.2 T |
Tata Consultancy Quarterly Retained Earnings |
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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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