Company Analysis Tata Consultancy Services Limited
1. Summary
Advantages
- Dividends (1.85%) are higher than the sector average (0.9259%).
- The company's current efficiency (ROE=50.75%) is higher than the sector average (ROE=15.6%)
Disadvantages
- Price (4296.15 βΉ) is higher than fair price (1569.35 βΉ)
- The stock's return over the last year (9.9%) is lower than the sector average (45.74%).
- Current debt level 5.48% has increased over 5 years from 0.4272%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Consultancy Services Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0% | -2.4% | 0% |
| 90 days | -3.2% | 7.5% | -4.8% |
| 1 year | 9.9% | 45.7% | 8.6% |
TCS vs Sector: Tata Consultancy Services Limited has significantly underperformed the "Technology" sector by -35.84% over the past year.
TCS vs Market: Tata Consultancy Services Limited has outperformed the market by 1.28% over the past year.
Stable price: TCS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TCS with weekly volatility of 0.1905% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4296.15 βΉ) is higher than the fair price (1569.35 βΉ).
Price is higher than fair: The current price (4296.15 βΉ) is 63.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.07) is lower than that of the sector as a whole (71.45).
P/E vs Market: The company's P/E (31.07) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.62) is higher than that of the sector as a whole (7.37).
P/BV vs Market: The company's P/BV (15.62) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.92) is higher than that of the sector as a whole (5.22).
P/S vs Market: The company's P/S indicator (5.92) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.04) is lower than that of the sector as a whole (23.4).
EV/Ebitda vs Market: The company's EV/Ebitda (21.04) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.29%).
5.4. ROE
ROE vs Sector: The company's ROE (50.75%) is higher than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (50.75%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (31.65%) is higher than that of the sector as a whole (9.83%).
ROA vs Market: The company's ROA (31.65%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (68.58%) is higher than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (68.58%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.85% is higher than the average for the sector '0.9259%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.76%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
