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5-day change | 1st Jan Change | ||
3,960 INR | -0.42% | +2.51% | +4.40% |
11:16am | TCS CEO Krithivasan earned $3 million in first year at top job | RE |
May. 06 | Indian Equities End with Marginal Gains on Monday, Aided by Private Banks, IT Stocks | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With an expected P/E ratio at 31.48 and 28.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.40% | 172B | B+ | ||
-11.09% | 196B | A- | ||
+3.88% | 156B | B- | ||
+4.28% | 99.43B | A- | ||
+10.93% | 80.17B | A- | ||
+22.89% | 75.89B | C- | ||
-6.70% | 70.99B | A | ||
-20.71% | 52.69B | C | ||
-9.96% | 42.62B | A- | ||
+9.51% | 38.03B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TCS Stock
- Ratings Tata Consultancy Services Ltd.