Sunday, August 8, 2021

TCS | Potential Outperformer | Price Outlook

tcs share price , finvestonline.com


Tata Consultancy Services Limited

CMP 3309


➽ Tata Consultancy Services Limited provides information technology (IT) and IT enabled services worldwide. The company operates through Banking, Financial Services and Insurance; Manufacturing; Retail and Consumer Business; Communication, Media and Technology; and Others segments.


Also Read - OLECTRA | Stock Analysis & Price Outlook



➽ Key Stat

Effectively using its capital to generate profit - RoCE improving in last 2 years

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Company with No Debt

Increasing Revenue every Quarter for the past 4 Quarters

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Annual Net Profits improving for last 2 years

Recent Results : Growth in Operating Profit with increase in operating margins (YoY)


Financial Data Highlights

Market Cap1224.31 K
Book Value/ Share243.476
Enterprise Value1102.37 K
Revenue TTM171.27 K
Gross Profit TTM70901.00
Revenue /Share TTM459.56


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Key Profit & Loss Data

Period31_Mar_2021Growth
Net Inc32430.000.278 %
Ops Income42481.0010.11 %
Revenue164.18 K4.61 %
Ops Expense121.70 K2.81 %
PBT43760.003.58 %
Gross Profit70901.0050.11 %
Div Paid-10850.0065.98 %



Shareholding Pattern

Promoters pledge remained unchanged at 0.47% of holdings in Jun 2021 qtr.

Promoters holding remains unchanged at 72.19% in Jun 2021 qtr

Mutual Funds have increased holdings from 2.85% to 2.96% in Jun 2021 qtr.

Number of MF schemes decreased from 41 to 40 in Jun 2021 qtr

FII/FPI have decreased holdings from 15.62% to 15.43% in Jun 2021 qtr


Also Read -  TITANBIO | Stock Analysis & Price Outlook


 Technical & Price Levels

Strong Performer: Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuations.

Moving Averages Bullish

Technical Indicators Bullish

Moving Averages Crossovers Neutral

Bullish Momentum - Above Short, Medium and Long Term Moving Averages. Long position can be made for the potential upside level of 3514 in short term and 3964 in mid term. Buy and hold firmly , no need to panic in any routine correction. All targets will achieve.



Thanks for your Precious Time.


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