Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

Tata Consultancy Services Ltd

TCS
IT - Software

Tata Consultancy Services Ltd's earnings have outrun its stock. EPS grew +1.3% in a year against a −28.9% price move.

The sharpest disagreement: annual EPS moved +1.3% against a −28.9% price move — the market has not yet caught up with the delivery.

The price is in a downtrend (73 weeks in) while the P/E sits at the 2nd percentile of its own 10-year range. Underneath, the last four quarters read improving — profit +4.7% year on year, and 101% of the last 3 years' profit arrived as cash. What settles it: whether the price catches up with earnings that have already moved.

Stage
Consistent
partial read
Price
₹2,269
−28.9% 1Y
P/E
15.2×
2nd pctile
of its own 10-year range
Revenue (Jun 26)
₹72,275 Cr
+13.9% YoY
Profit (Jun 26)
₹13,420 Cr
+4.7% YoY
Operating margin
26.0%
−1.0 pp YoY
ROCE
63%
FY26
ROIC
66.4%
vs WACC 12.0% → +54.4 pp
Cash conversion
101%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Tata Consultancy Services Ltd trades at ₹2,269, in a downtrend and 73 weeks into that stage. That is −14.4% against its own 200-day average. It sits at 22% of a 52-week range of ₹1,983 to ₹3,282. On relative strength it is currently behind the NIFTY 500 on a trailing-13-week view (27 weeks and counting).

Today the stock is in a downtrend — week 73 of stage 4, confirmed. At ₹2,269 it trades −14.4% versus its 200-day average and sits at 22% of its 52-week range (₹1,983–₹3,282).

Jul 26: ₹2,269 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−14.4% versus the 200-day line, week 73 of stage 4
Price50-day avg200-day avg
S2S4₹4,759₹4,014₹3,268₹2,523₹1,777₹2,269₹2,650Jul 23Apr 24Jan 25Oct 25Jul 26
S2S4₹4,759₹4,014₹3,268₹2,523₹1,777₹2,269₹2,650Jul 23Jan 25Jul 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (544 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Jul 26

Against the market, two honest reads. Cumulative: over the last 10.3 years the stock moved +92% while the NIFTY 500 moved +274% — behind the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (27 weeks and counting; last ahead the week of 2026-02-01) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 2nd percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Tata Consultancy Services Ltd trades at 15.2× P/E, about the cheapest it has ever traded. Its long-run median P/E is 26.1×, measured across 10.4 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 15.2× is about the cheapest it has ever traded, against a long-run median of 26.1× measured over 10.4 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 15.2× vs a 26.1× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.4-year window; loss-period spikes above 38× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
about the cheapest it has ever traded
P/EMedianEPS (TTM) (quarterly)
39.8×₹16032.9×₹12025.9×₹80.118.9×₹40.012.0×₹0.0×15.20×₹148Feb 16Oct 18May 21Jan 24Jul 26
39.8×₹16032.9×₹12025.9×₹80.118.9×₹40.012.0×₹0.0×15.20×₹148Feb 16May 21Jul 26
PEG 1.76 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Last 20 quarters.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
3.3×2.7×2.1×1.4×0.8××1.76×Q2 FY22Q2 FY23Q3 FY24Q4 FY25Q1 FY27
3.3×2.7×2.1×1.4×0.8××1.76×Q2 FY22Q3 FY24Q1 FY27
P/E
15.2×
2nd percentile of 10y
PEG
2.47
as reported

Why the multiple sits where it does: over the past year annual EPS moved +1.3% against a −28.9% price move — earnings outran the price, pushing the multiple DOWN its own range.

The price move, decomposed: over 5y, of the −6.6%/yr price move, ~+9.4%/yr came from earnings growth and ~−16.0 pp from the multiple (compressing); over 10y, of the +6.4%/yr price move, ~+8.9%/yr came from earnings growth and ~−2.5 pp from the multiple (compressing). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: Consistent

Stage: Consistent Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Tata Consultancy Services Ltd reads as consistent on its fundamental arc. Consistent — revenue, profit and EPS growth have stayed positive through the window, with ROCE at 63.0% and holding. The read is built from 12 quarters across 4 curves, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
15%15%12%10%8.7%5.6%5.7%1.1%2.7%−3.4%%%7.7%1.1%1.1%Sep 23Dec 24Jun 26
15%15%12%10%8.7%5.6%5.7%1.1%2.7%−3.4%%%7.7%1.1%1.1%Sep 23Dec 24Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
65%64%62%60%59%%63%FY23FY24FY26
65%64%62%60%59%%63%FY23FY24FY26
Revenue growth
Steady high
latest +7.7% · span +3.5% to +13.9%
Profit growth
Steady high
latest +1.1% · span −2.1% to +13.2%
EPS growth
Steady high
latest +1.1% · span −2.2% to +13.3%
ROCE
Steady high
latest 63.0% · span 59.0%–65.0%

Why it matters: steady curves with healthy returns are the compounding setup — the risk is the price, not the business.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.

Growth, year by year: revenue +4.6% in FY26, profit +1.3% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
20%26%16%19%12%11%7.5%3.7%3.2%−3.9%%%4.6%1.3%FY16FY21FY26
20%26%16%19%12%11%7.5%3.7%3.2%−3.9%%%4.6%1.3%FY16FY21FY26
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (+7.7%) with the last 8 annualized (+6.3%).
revenue stabilising, profit stabilising
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
15%15%12%10%8.7%5.6%5.7%1.1%2.7%−3.4%%%7.7%1.1%Sep 23Dec 24Jun 26
15%15%12%10%8.7%5.6%5.7%1.1%2.7%−3.4%%%7.7%1.1%Sep 23Dec 24Jun 26
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+4.6%+5.8%+10.2%+9.4%
Profit+1.3%+5.3%+8.7%+7.3%
EPS+1.3%+5.7%+9.2%+8.2%
Share price−28.9%−13.6%−6.6%+6.4%
Revenue YoY (Jun 26)
+13.9%
latest quarter vs a year ago
Profit YoY (Jun 26)
+4.7%
latest quarter vs a year ago
Revenue 10y
9.4%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

50.9/100 — rank 30 of 63 in IT - Software · 91% evidence confidence

Tata Consultancy Services Ltd scores 50.9 out of 100 against the 63 companies it is compared with in IT - Software, ranking 30. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 11.6 + 20.3 + 11.8 + 7.2 = 50.9. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Tata Consultancy Services Ltd reported ₹72,275 Cr of revenue in the Jun 26 quarter, +13.9% year on year. That is the 12th straight quarter of year-on-year growth. Over 10 years it has compounded at 9.4% a year. The last full year, FY26, came in at ₹2,67,021 Cr. The last four reported quarters add to ₹2,75,859 Cr.

Tata Consultancy Services Ltd reported ₹72,275 Cr of revenue in the Jun 26 quarter, +13.9% year on year. That is the 12th straight quarter of year-on-year growth. Over 10 years it has compounded at 9.4% a year. The last full year, FY26, came in at ₹2,67,021 Cr. The last four reported quarters add to ₹2,75,859 Cr.

FY26 revenue came in at ₹2,67,021 Cr (+4.6% on the year), capping 10 years at 9.4% compound. The latest quarter (Jun 26) printed ₹72,275 Cr, +13.9% year on year — the 12th consecutive quarter of year-over-year growth.

FY26 revenue ₹2,67,021 Cr (+4.6% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
9.4% a year over 10 years
RevenueYoY growth
288.4k20%216.3k16%144.2k12%72.1k7.5%03.2%₹ Cr%₹2,67,0214.6%FY16FY21FY26
288.4k20%216.3k16%144.2k12%72.1k7.5%03.2%₹ Cr%₹2,67,0214.6%FY16FY21FY26
Jun 26: ₹72,275 Cr (+13.9% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
12th straight quarter of growth
Revenue (quarterly)YoY growth
78.1k15%58.5k11%39.0k7.6%19.5k3.9%00.3%₹ Cr%₹72,27513.9%Sep 23Dec 24Jun 26
78.1k15%58.5k11%39.0k7.6%19.5k3.9%00.3%₹ Cr%₹72,27513.9%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +7.7% growth against the decade's 9.4% — the current year is running slower than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +7.7% over the last 4 quarters against +6.3%/yr over the last 8 — stabilising; TTM profit +1.1% vs +3.1%/yr — stabilising.

→ Revenue grew — did margins hold as it scaled? Next: 26.0% this quarter (−1.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Tata Consultancy Services Ltd's operating margin is 26.0% in the Jun 26 quarter, −1.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 26.0% to 31.0%. The current quarter sits inside that band.

Tata Consultancy Services Ltd's operating margin is 26.0% in the Jun 26 quarter, −1.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 26.0% to 31.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 26.0%, −1.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 26.0%–31.0%.

🚨 Why the margin moved: operating margin went −0.9 pp year on year while gross margin went +0.0 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 27.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
within a 26.0–31.0% band over 13 years
operating marginYoY change (pp)
31%2.6%30%0.5%29%−1.5%27%−3.5%26%−5.6%%%27%1%FY14FY20FY26
31%2.6%30%0.5%29%−1.5%27%−3.5%26%−5.6%%%27%1%FY14FY20FY26
Jun 26: 26.0% operating margin (−1.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
28.2%2.3%27.6%1.2%27.0%0.0%26.4%−1.2%25.8%−2.3%%%26%−1%Sep 23Dec 24Jun 26
28.2%2.3%27.6%1.2%27.0%0.0%26.4%−1.2%25.8%−2.3%%%26%−1%Sep 23Dec 24Jun 26

→ Margins slipped — did that reach the bottom line? Next: profit +4.7% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Tata Consultancy Services Ltd earned ₹13,420 Cr of net profit in the Jun 26 quarter, +4.7% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹49,454 Cr. The 10-year compound rate is 7.3%. That is 18.6% of the quarter's revenue. The same quarter a year earlier earned ₹12,819 Cr.

Tata Consultancy Services Ltd earned ₹13,420 Cr of net profit in the Jun 26 quarter, +4.7% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹49,454 Cr. The 10-year compound rate is 7.3%. That is 18.6% of the quarter's revenue. The same quarter a year earlier earned ₹12,819 Cr.

Jun 26 profit was ₹13,420 Cr, +4.7% year on year — the 2nd consecutive quarter of growth. On the full year, FY26 printed ₹49,454 Cr (+1.3%), and the 10-year compound rate is 7.3%.

FY26 profit ₹49,454 Cr (+1.3% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
7.3% a year over 10 years
Net profitYoY growth
53.4k24%40.1k17%26.7k10%13.4k3.2%0−3.7%₹ Cr%₹49,4541.3%FY16FY21FY26
53.4k24%40.1k17%26.7k10%13.4k3.2%0−3.7%₹ Cr%₹49,4541.3%FY16FY21FY26
Jun 26: ₹13,420 Cr (+4.7% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Net profit (quarterly)YoY growth
14.9k14%11.2k6.6%7.4k−0.9%3.7k−8.4%0−16%₹ Cr%₹13,4204.7%Sep 23Dec 24Jun 26
14.9k14%11.2k6.6%7.4k−0.9%3.7k−8.4%0−16%₹ Cr%₹13,4204.7%Sep 23Dec 24Jun 26

Why profit moved: revenue contributed +13.9% and the margin −1.0 pp — the quarter was revenue-led, with the margin roughly flat.

Pace comparison, last four quarters: profit +1.1% vs revenue +7.7%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

→ Profit rose — but did the cash follow? Next: 101% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 101% of Tata Consultancy Services Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹52,094 Cr of operating cash against ₹49,454 Cr of profit. After ₹14,969 Cr of capital spending, ₹37,125 Cr was left as free cash.

FY26: operating cash of ₹52,094 Cr against reported profit of ₹49,454 Cr, leaving free cash of ₹37,125 Cr after ₹14,969 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 101% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹52,094 Cr vs profit ₹49,454 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
101% of 3-year profit arrived as cash
Operating cashNet profitFree cash
56.3k42.2k28.1k14.1k0₹ Cr₹52,094₹49,454₹37,125FY16FY21FY26
56.3k42.2k28.1k14.1k0₹ Cr₹52,094₹49,454₹37,125FY16FY21FY26
FY26: CFO = 105% of profit (three-year rate 101%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
122%111%99%87%76%%105%FY16FY21FY26
122%111%99%87%76%%105%FY16FY21FY26

Why conversion sits at 101%: the cash cycle stretched 26 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: the bigger cash user is investment — capital spending ran 1.8× depreciation over three years, so the next section's job is to check what that build-out is buying.

→ So follow the cash to where it goes. Next: ₹28,046 Cr of building over 3 years.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Tata Consultancy Services Ltd's cash conversion cycle runs 93 days in FY26, up from 67 days in FY21. Capital spending ran ₹28,046 Cr over the last 3 years. At FY26 sales of ₹2,67,021 Cr each day of that cycle holds about ₹732 Cr, so roughly ₹68,035 Cr sits inside the business at any moment.

FY26: debtors at 93 days (an asset-light business — no inventory to speak of) — for a full cycle of 93 days, looser than FY21's 67.

In money terms: at FY26 sales of ₹2,67,021 Cr, each day of the cycle holds about ₹732 Cr — so the 93-day loop keeps roughly ₹68,035 Cr sitting inside the business at any moment.

FY26: a 93-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
+26 days vs FY21
Cash cycleDebtor days
9588807265days93d93dFY14FY17FY20FY23FY26
9588807265days93d93dFY14FY20FY26

On the investment side: capital spending of ₹28,046 Cr over the last 3 fiscal years against ₹15,787 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹2,665 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹14,969 Cr, work-in-progress ₹2,665 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
16.2k12.1k8.1k4.0k0₹ Cr₹14,969₹2,665FY16FY18FY21FY23FY26
16.2k12.1k8.1k4.0k0₹ Cr₹14,969₹2,665FY16FY21FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

→ Does all this activity actually earn its cost of capital? Next: ROCE is 63% and the ROIC − WACC spread is +54.4 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Tata Consultancy Services Ltd earns a ROCE of 63% in FY26. That is up from a trough of 39% in FY18. Return on invested capital clears the cost of that capital by +54.4 percentage points, so growth here adds value rather than only size. The wiring behind it is 18.5% net margin on 1.47× asset turns.

FY26 ROCE is 63%, recovered from a FY18 trough of 39% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY26): 18.5% net margin × 1.47× asset turns × 1.69× balance-sheet leverage ≈ 46.0% on equity. Margin is doing the heavy lifting; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 66.4% − 12.0% = a +54.4 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. A spread this wide means every rupee reinvested creates more than a rupee of value — the engine compounds.

FY26: ROCE 63% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY18's 39%
ROCEROIC (annual)WACC
87%67%47%26%6.5%%63%70.6%FY14FY20FY26
87%67%47%26%6.5%%63%70.6%FY14FY20FY26
Q1 FY27: ROCE 55.8% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
90%69%48%27%6.2%%55.8%73%Q2 FY24Q3 FY25Q1 FY27
90%69%48%27%6.2%%55.8%73%Q2 FY24Q3 FY25Q1 FY27

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.11.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Tata Consultancy Services Ltd carries total debt of ₹11,309 Cr against shareholder equity of ₹1,10,754 Cr as of Jun 26, a debt-to-equity of 0.10 — effectively unlevered. On the annual view that ratio went from 0.09 in FY22 to 0.10 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Jun 26: total debt of ₹11,309 Cr against shareholder equity of ₹1,10,754 Cr — a debt-to-equity of 0.10. On the annual view, debt-to-equity went from 0.09 (FY22) to 0.10 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹11,283 Cr at 0.10× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
12.2k0.102×9.1k0.096×6.1k0.090×3.0k0.084×00.078×₹ Cr×₹11,2830.10×FY22FY24FY26
12.2k0.102×9.1k0.096×6.1k0.090×3.0k0.084×00.078×₹ Cr×₹11,2830.10×FY22FY24FY26
Jun 26: debt ₹11,309 Cr, debt-to-equity 0.10 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
12.2k0.102×9.2k0.096×6.1k0.090×3.1k0.084×00.078×₹ Cr×₹11,3090.10×Sep 23Dec 24Jun 26
12.2k0.102×9.2k0.096×6.1k0.090×3.1k0.084×00.078×₹ Cr×₹11,3090.10×Sep 23Dec 24Jun 26

→ Who owns this, and are they adding or leaving? Next: Foreign institutions cut 3.3 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Foreign institutions cut 3.3 points of Tata Consultancy Services Ltd over 8 quarters, the biggest move on the register. That takes foreign institutions to 9.1% of the company. Domestic institutions moved +2.4 points over the same window, to 13.4%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Foreign institutions: −3.3 points over 8 quarters to 9.1%; Domestic institutions: +2.4 points over 8 quarters to 13.4%; Promoters: +0.0 points over 8 quarters to 71.8%.

Why the register moved: rotation — foreign institutions −3.3 points against domestic institutions +2.4 points over 8 quarters, with promoters holding steady — one class of institutions handing the register to the other, not a verdict change by the people closest to the numbers.

Fiscal-year ends: promoters +0.0 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
77%58%38%19%0.0%%71.8%9.7%13.3%5.2%Mar 24Mar 25Mar 26
77%58%38%19%0.0%%71.8%9.7%13.3%5.2%Mar 24Mar 25Mar 26
Foreign institutions cut 3.3 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
78%58%39%19%−0.8%%71.8%9.1%13.4%5.7%Jun 23Dec 24Jun 26
78%58%39%19%−0.8%%71.8%9.1%13.4%5.7%Jun 23Dec 24Jun 26

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Tata Consultancy Services Ltd: the Z-score reads 12.47. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits well clear of distress. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

Why it matters: a Z-score of 12.47 sits well clear of the distress zone — the balance sheet is not the risk here.

The safety line in one sentence: the Z-score reads 12.47.

Related companies · same sector · IT - Software Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
Tata Consultancy Services Ltd this page15.2×₹8.2L CrConsistent
Infosys Ltd13.6×₹4.2L CrConsistent
HCL Technologies Ltd19.0×₹3.4L CrMixed
Wipro Ltd13.3×₹1.8L CrTopping out
Tech Mahindra Ltd28.7×₹1.5L CrTopping out
LTM Ltd21.6×₹1.2L CrConsistent
Coforge Ltd40.0×₹65,726 CrMixed
Mphasis Ltd22.6×₹43,674 CrConsistent
Hexaware Technologies Ltd23.0×₹33,719 CrNo read
IDream Film Infrastructure Company Ltd₹17,180 CrNo read
Zensar Technologies Ltd15.1×₹11,511 CrTurning around
Sonata Software Ltd15.8×₹8,079 CrMixed
Tanla Platforms Ltd14.9×₹7,954 CrTurning around
Birlasoft Ltd14.8×₹7,896 CrTurning around
Seshaasai Technologies Ltd23.6×₹6,221 CrNo read
ASM Technologies Ltd103.0×₹6,206 CrNo read
AvenuesAI Ltd20.2×₹5,700 CrMixed
Mastek Ltd12.0×₹5,242 CrConsistent
Datamatics Global Services Ltd20.3×₹4,856 CrTopping out
Aurionpro Solutions Ltd21.0×₹4,562 CrMixed
Moschip Technologies Ltd141.0×₹4,508 CrMixed
Capillary Technologies India Ltd128.0×₹3,790 Cr
TechNVision Ventures Ltd984.0×₹3,563 CrNo read
Cigniti Technologies Ltd11.4×₹3,472 CrMixed
63 Moons Technologies Ltd₹3,264 CrNo read
ASM Technologies Ltd52.8×₹3,220 CrNo read
TechNVision Ventures Ltd14,485.0×₹3,187 CrNo read
R Systems International Ltd12.6×₹2,909 CrTurning around
Sasken Technologies Ltd48.1×₹2,765 CrImproving
BLS E-Services Ltd44.6×₹2,565 CrMixed
Silver Touch Technologies Ltd71.0×₹2,538 CrTurning around
Saksoft Ltd16.3×₹2,231 CrMixed
Blue Cloud Softech Solutions Ltd31.2×₹1,889 CrMixed
Hypersoft Technologies Ltd440.0×₹1,798 CrNo read
Kody Technolab Ltd104.0×₹1,748 Cr
IZMO Ltd34.8×₹1,653 CrImproving
NINtec Systems Ltd50.3×₹1,610 CrMixed
Dynacons Systems & Solutions Ltd18.6×₹1,580 CrMixed
Magellanic Cloud Ltd13.6×₹1,568 CrMixed
InfoBeans Technologies Ltd18.0×₹1,526 CrMixed
12 · Frequently asked questions

Frequently asked questions

What is Tata Consultancy Services Ltd's share price today?

Tata Consultancy Services Ltd trades at ₹2,269, −28.9% over the past year. The company is valued at ₹8,15,625 Cr. The stock sits at 22% of its 52-week range of ₹1,983–₹3,282, −14.4% versus its 200-day average. On the tape, the price is in a downtrend, 73 weeks in. — as of 24 July 2026.

What were Tata Consultancy Services Ltd's latest quarterly results?

Tata Consultancy Services Ltd reported revenue of ₹72,275 Cr and net profit of ₹13,420 Cr for the Jun 26 quarter. Revenue rose 13.9% and profit rose 4.7% year on year. Earnings per share were ₹36.90. The operating margin was 26.0%, 1.0 pp lower than a year earlier. — as of 24 July 2026.

What is Tata Consultancy Services Ltd's revenue?

Tata Consultancy Services Ltd reported revenue of ₹72,275 Cr in the Jun 26 quarter, +13.9% year on year. For the full FY26 fiscal year, revenue was ₹2,67,021 Cr (+4.6%). Over the last 10 years revenue compounded at 9.4% a year. — as of 24 July 2026.

What is Tata Consultancy Services Ltd's profit?

Tata Consultancy Services Ltd earned ₹13,420 Cr of net profit in the Jun 26 quarter, +4.7% year on year — the 2nd straight quarter of growth. Full-year FY26 profit was ₹49,454 Cr. The operating margin ran 26.0% in the latest quarter. — as of 24 July 2026.

What is Tata Consultancy Services Ltd's market cap?

Tata Consultancy Services Ltd's market capitalisation is ₹8,15,625 Cr at a share price of ₹2,269. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is Tata Consultancy Services Ltd's P/E ratio?

Tata Consultancy Services Ltd trades at a P/E of 15.2×, at the 2nd percentile of its own 10-year range, against a long-run median of 26.1×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Does Tata Consultancy Services Ltd pay a dividend?

Yes — Tata Consultancy Services Ltd's dividend payout was 81% of profit in FY26, and it recorded a payout in each of its last 13 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 24 July 2026.

Is Tata Consultancy Services Ltd overvalued?

On its own history, Tata Consultancy Services Ltd looks cheap against its own history: its P/E of 15.2× has been cheaper only 2% of the time in 10 years (long-run median 26.1×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

Is Tata Consultancy Services Ltd growing?

Yes — Tata Consultancy Services Ltd is growing: latest-quarter revenue +13.9% year on year, profit +4.7%, and the margin −1.0 pp at 26.0%. The 10-year compound rates are 9.4% (revenue) and 7.3% (profit). The earnings engine currently reads: improving — as of 24 July 2026.

How is Tata Consultancy Services Ltd performing?

Tata Consultancy Services Ltd is in a downtrend, 73 weeks in. Its latest quarter's revenue rose 13.9% and profit rose 4.7% year on year. Against the NIFTY 500 it has been behind on a trailing-13-week view for 27 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

What stage is Tata Consultancy Services Ltd in?

Consistent — revenue, profit and EPS growth have stayed positive through the window, with ROCE at 63.0% and holding. The read comes from the last 12 quarters of growth (revenue growth +7.7% latest, profit growth +1.1% latest, eps growth +1.1% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 24 July 2026.

Is Tata Consultancy Services Ltd in an uptrend?

No — the price is in a downtrend (week 73 of stage 4), trading −14.4% versus its 200-day average and at 22% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is Tata Consultancy Services Ltd beating the market?

Not lately — on a trailing-13-week view Tata Consultancy Services Ltd is currently behind the NIFTY 500 (27 weeks and counting; last ahead the week of 2026-02-01), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.3 years the stock moved +92% against the NIFTY 500's +274% — behind the index over the full window. — as of 24 July 2026.

Will Tata Consultancy Services Ltd's share price go up?

This page publishes no price forecast for Tata Consultancy Services Ltd. What it measures instead: the share price is ₹2,269, the price is in a downtrend 73 weeks in. Its P/E of 15.2× sits at the 2nd percentile of its own 10-year range. — as of 24 July 2026.

Who owns Tata Consultancy Services Ltd?

Promoters hold 71.8% of Tata Consultancy Services Ltd, foreign institutions 9.1%, domestic institutions 13.4% and the public 5.7% (latest quarter). The biggest move on the register over the last two years: Foreign institutions cut 3.3 points over 8 quarters. — as of 24 July 2026.

Does Tata Consultancy Services Ltd have too much debt?

No — Tata Consultancy Services Ltd's debt-to-equity is 0.11, and operating profit covers the interest bill 59×. FY26 borrowings were ₹11,283 Cr against equity of ₹1,07,240 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is Tata Consultancy Services Ltd's capex?

Tata Consultancy Services Ltd spent ₹28,046 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹14,969 Cr, with ₹2,665 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is Tata Consultancy Services Ltd's cash flow?

Tata Consultancy Services Ltd generated ₹52,094 Cr of operating cash flow in FY26 and ₹37,125 Cr of free cash flow after ₹14,969 Cr of capital spending. Reported profit that year was ₹49,454 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is Tata Consultancy Services Ltd's profit real cash?

Yes — over the last 3 fiscal years, 101% of Tata Consultancy Services Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹52,094 Cr against reported profit of ₹49,454 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 24 July 2026.

How financially safe is Tata Consultancy Services Ltd?

On the balance sheet, the Z-score reads 12.47 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That sits well clear of trouble. — as of 24 July 2026.

Where is Tata Consultancy Services Ltd in its business cycle?

Tata Consultancy Services Ltd's FY26 operating margin was 27.0%, against a 13-year band of 26.0%–31.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 26.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the Tata Consultancy Services Ltd story?

The sharpest disagreement: annual EPS moved +1.3% against a −28.9% price move — the market has not yet caught up with the delivery. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is Tata Consultancy Services Ltd a stock worth studying right now?

This is not investment advice. The machine read: Tata Consultancy Services Ltd's earnings have outrun its stock. EPS grew +1.3% in a year against a −28.9% price move. The sharpest open question: whether the price catches up with earnings that have already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

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