Tata Consultancy Services Ltd

NSE :TCS   BSE :532540  Sector : IT - Software
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20 Dec
4170.30
(-2.38%)
19 Dec
4271.90
(-1.75%)
18 Dec
4347.85
(0.45%)
17 Dec
4328.50
(-1.96%)
16 Dec
4415.20
(-1.31%)
13 Dec
4473.90
(0.43%)
12 Dec
4454.95
(0.62%)
11 Dec
4427.45
(-0.12%)
10 Dec
4432.55
(-0.44%)
09 Dec
4452.15
(0.15%)
06 Dec
4445.50
(-0.42%)
05 Dec
4464.05
(2.52%)
04 Dec
4354.40
(1.20%)
03 Dec
4302.75
(0.61%)
02 Dec
4276.65
(0.14%)
29 Nov
4270.85
(0.61%)
28 Nov
4244.90
(-2.02%)
27 Nov
4332.55
(-0.46%)
26 Nov
4352.70
(0.87%)
25 Nov
4315.10
(1.66%)
22 Nov
4244.60
(4.22%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

4305.61


10 DMA
Bearish

4377.02


20 DMA
Bearish

4356.3


50 DMA
Bearish

4199.94


100 DMA
Bearish

4286.52


200 DMA
Bullish

4121.59



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 4546.86 4464.43 4233.41 - -
R2 4464.43 4376.76 4212.38 4448.28 -
R1 4317.36 4322.6 4191.34 4285.06 4390.9
P 4234.93 4234.93 4234.93 4218.78 4271.7
S1 4087.86 4147.26 4149.26 4055.56 4161.4
S2 4005.43 4093.1 4128.23 3989.28 -
S3 3858.36 4005.43 4107.19 - -

Key Metrics

EPS

132.63

P/E

31.43

P/B

18.08

Dividend Yield

1.75%

Market Cap

15,08,851 Cr.

Face Value

1

Book Value

230.55

ROE

51.04%

EBITDA Growth

17,459 Cr.

Debt/Equity

0.09

Shareholding Pattern

  71.77% Total Promoter Holding
4.25% Mutual Fund Holdings
12.66% FIIs
4.66% Non Institution
5.96% Insurance Companies
0% Custodians
0.7% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Consultancy Services Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 60698 61445 62394 63575 64988
PROFIT 11342 11774.9 12434 12040 11909
EPS 31 30.29 34.37 33.28 32.92

Tata Consultancy Services Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 51920 52653 53294 55261 57175
PROFIT 10929 11486.4 11393 12115 12994
EPS 29.87 29.45 31.48 33.48 35.91

Profit & Loss (Figures in Rs. Crores)


Tata Consultancy Services Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 98368.07 111730 122188 126746 150774 161541 167311 195772 228907 245315
PROFIT 19299.9 23910.83 26279.9 25657.05 31409.49 32294.74 33311.8 38310.38 42125.11 46601.06
EPS 44.48 58 62.37 67.75 84.17 86.53 88.01 105.05 115.58 127.35

Tata Consultancy Services Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 78573.02 89621 97261 103159 130797 139388 141363 167827 195682 209632
PROFIT 18662.65 22718.1 23648.35 25067.43 30000.33 33210.64 31854.02 38168.49 39086.12 44271.15
EPS 42.54 54.8 60.04 66.08 80.17 88.69 83.68 104.34 106.85 120.33

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 362366366370375375191197197195.87
Reserves Total 90,12790,05888,77386,06383,75189,07184,93786,01770,87550,438.89
Total Shareholders Funds90,48990,42489,13986,43384,12689,44685,12886,21471,07250,634.76
Minority Interest8307827076756234534023663551,127.76
Secured Loans 0000006689244171.09
Unsecured Loans 8,0217,6887,8187,7958,174621812001186.61
Total Debt8,0217,6887,8187,7958,17462247289245357.7
Other Liabilities1,5331,8922,3592,2261,4051,8741,7141,1701,2121,122.89
Total Liabilities1,00,8731,00,7861,00,02397,12994,32891,83587,49188,03972,88453,243.11
APPLICATION OF FUNDS :
Gross Block 47,41845,41441,54140,45137,98426,59325,00322,98821,58619,409.27
Less: Accumulated Depreciation27,81424,89920,24319,43017,05614,30313,03011,2879,8127,771.1
Net Block19,60420,51521,29821,02120,92812,29011,97311,70111,77411,638.17
Capital Work in Progress1,5641,2341,2059269069631,2781,5411,6702,766.37
Investments 31,76237,16330,48529,37326,35629,33036,00841,98022,8221,661.78
Inventories 282820851026211616.07
Sundry Debtors 53,57749,95441,81030,07930,53227,34624,94322,61724,07320,437.94
Cash and Bank Balance13,28611,03218,2219,3299,66612,8487,1614,1496,78818,556.04
Loans and Advances 14,61212,35917,99730,70423,89422,83613,38711,8939,8578,310.35
Total Current Assets81,50373,37378,04870,12064,09763,04045,51738,68040,73447,320.4
Current Liabilities 28,50728,31831,56925,22619,03816,80413,95610,95412,85212,419.65
Provisions 16,09213,7559,3327,6376,7545,2623,6793,3402,5557,655.16
Total Current Liabilities & Provisions44,59942,07340,90132,86325,79222,06617,63514,29415,40720,074.81
Net Current Assets36,90431,30037,14737,25738,30540,97427,88224,38625,32727,245.59
Deferred Tax Assets4,5714,2924,0294,4403,3082,8063,4503,1352,943593.94
Deferred Tax Liability2,1451,7779111,2761,2591,1921,1711,226840342.96
Net Deferred Tax2,4262,5153,1183,1642,0491,6142,2791,9092,103250.98
Other Assets8,6138,0596,7705,3885,7846,6648,0716,5229,1889,680.22
Total Assets1,00,8731,00,7861,00,02397,12994,32891,83587,49188,03972,88453,243.11
Contingent Liabilities1,3878458597507285773,0006,59215,167.924,267.03
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 362366366370375375191197197195.87
Reserves Total 71,75874,17276,80774,42473,99378,52375,67577,82564,81645,220.57
Total Shareholders Funds72,12074,53877,17374,79474,36878,89875,86678,02265,01345,416.44
Secured Loans 000000445017786.24
Unsecured Loans 6,1455,6595,8555,9125,262391812001186.61
Total Debt6,1455,6595,8555,9125,26239225250178272.85
Other Liabilities6851,0771,1816209721,334669677679849.06
Total Liabilities78,95081,27484,20981,32680,60280,27176,76078,94965,87046,538.35
APPLICATION OF FUNDS :
Gross Block 37,03435,40233,80332,52429,85821,95420,39618,74917,25114,205.25
Less : Accumulated Depreciation 22,08119,71217,27916,46513,73612,29310,9569,5188,1716,208.96
Net Block 14,95315,69016,52416,05916,1229,6619,4409,2319,0807,996.29
Capital Work in Progress1,4501,1031,1468617818341,2381,4771,6402,706.94
Investments 32,24538,14331,66730,72927,87530,46937,25942,93024,1593,398.7
Inventories 27271975102521912.34
Sundry Debtors 46,06842,79836,10225,22228,66024,02918,88216,58219,05817,036.76
Cash and Bank Balance6,5994,54313,6923,1424,8248,9003,4871,3164,80616,502.5
Loans and Advances 12,3849,67815,11726,46520,01917,81310,7559,7947,5746,131.07
Total Current Assets65,07857,04664,93054,83653,50850,75233,14927,71331,44739,682.67
Current Liabilities 31,48629,81328,79820,63018,59514,78311,0798,0079,3669,236.14
Provisions 10,5588,5508,1277,0605,4314,1072,7932,4881,8157,019.35
Total Current Liabilities & Provisions42,04438,36336,92527,69024,02618,89013,87210,49511,18116,255.49
Net Current Assets23,03418,68328,00527,14629,48231,86219,27717,21820,26623,427.18
Deferred Tax Assets3,6362,5473,0993,6682,7022,2463,0512,8002,566303.47
Deferred Tax Liability1,266273449873830488424667402271.46
Net Deferred Tax2,3702,2742,6502,7951,8721,7582,6272,1332,16432.01
Other Assets4,8985,3814,2173,7364,4705,6876,9195,9608,5618,977.23
Total Assets78,95081,27484,20981,32680,60280,27176,76078,94965,87046,538.35
Contingent Liabilities6427167356005974213,2528,65618,246.87,314.5

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...46,099
Depreciation4,985
Interest (Net)-3,003
Dividend Received26
P/L on Sales of Assets-7
Prov. and W/O (Net)16,012
P/L in Forex-17
Others-21,430
Total Adjustments (PBT and Ext...17,610
Operating Profit before Workin...63,709
Trade and 0ther Receivables-3,332
Trade Payables-632
Loans and Advances-301
Total Adjustments (OP before W...-6,882
Cash Generated from/(used in) ...56,827
Direct Taxes Paid-12,489
Total Adjustments(Cash Generat...-12,489
Cash Flow before Extraordinary...44,338
Net Cash from Operating Activi...44,338
Purchased of Fixed Assets-2,674
Sale of Fixed Assets24
Purchase of Investments-1,41,011
Sale of Investments1,47,204
Interest Received2,990
Inter Corporate Deposits846
Net Cash used in Investing Act...6,091
Proceeds from Issue of shares ...425
Of Financial Liabilities-1,614
Dividend Paid-25,218
Interest Paid-699
Net Cash used in Financing Act...-48,536
Net Profit before Tax and Extr...43,559
Depreciation3,887
Interest (Net)-2,709
Dividend Received3,534
P/L on Sales of Assets-8
P/L on Sales of Invest-264
Prov. and W/O (Net)97
P/L in Forex-11
Others-21,430
Total Adjustments (PBT and Ext...11,745
Operating Profit before Workin...55,304
Trade and 0ther Receivables-3,227
Trade Payables831
Loans and Advances-291
Total Adjustments (OP before W...-5,579
Cash Generated from/(used in) ...49,725
Direct Taxes Paid-10,583
Total Adjustments(Cash Generat...-10,583
Cash Flow before Extraordinary...39,142
Net Cash from Operating Activi...39,142
Purchased of Fixed Assets-2,148
Sale of Fixed Assets14
Purchase of Investments-1,28,764
Sale of Investments1,35,375
Interest Received2,670
Net Cash used in Investing Act...10,833
Proceeds from Issue of shares ...425
Of Financial Liabilities-1,061
Dividend Paid-25,137
Interest Paid-590
Net Cash used in Financing Act...-47,793

Company Details

Registered Office
AddressNirmal Building,
9th Floor Nariman Point
CityMumbai
StateMaharashtra
Pin Code400021
Tel. No.91-22-67789595
Fax. No.91-22-67789660
Emailinvestor.relations@tcs.com
Internethttp://www.tcs.com
Registrars
AddressNirmal Building
CityMumbai
StateMaharashtra
Pin Code400021
Tel. No.91-22-67789595
Fax. No.91-22-67789660
Emailinvestor.relations@tcs.com
Internethttp://www.tcs.com
Management
Name Designation
N ChandrasekaranChairman (Non-Executive)
O P BhattNon-Exec. & Independent Dir.
Aarthi SubramanianNon-Exec & Non-Independent Dir
N Ganapathy SubramaniamExecutive Director & COO
Pradeep Kumar KhoslaNon-Exec. & Independent Dir.
Hanne Birgitte SorensenNon-Exec. & Independent Dir.
Keki M MistryNon-Exec. & Independent Dir.
K. Krithivasan.Managing Director & CEO
Al-Noor RamjiNon-Exec. & Independent Dir.