Tata Consultancy Services share analysis
Tata Consultancy Services passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 74, 26% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at ₹2,262–₹2,686 a month from now and ₹1,832–₹3,317 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 9/10
- Market cap
- —
- P/E · forward
- 17.3 · 15.3
- PEG · P/B
- 3.4 · 7.5
- ROE · net margin
- +46% · +18%
- Revenue · earnings growth
- +11% · +15%
- Debt / equity
- 10%
- Dividend · beta
- 1.9% · 0.2
- Next results
- 8 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 74
- 20 / 50 / 200-day avg
- ₹2,143 / ₹2,242 / ₹2,465
- 20-day breakout
- above ₹2,387 · below ₹2,032
- ATR(14)
- ₹74.97 (3.0% a day)
- 52-week range
- ₹1,977 – ₹3,350
- Return 3m · 6m · 1y
- +9% · -4% · -18%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹2,262 – ₹2,686 (-8% / +9%) |
| 3 mo | ₹2,125 – ₹2,860 (-14% / +16%) |
| 6 mo | ₹1,998 – ₹3,041 (-19% / +23%) |
| 1 year | ₹1,832 – ₹3,317 (-26% / +35%) |
Analysts (42): buy, mean target ₹2,390 (-3%)
From its own volatility (30% a year), no drift assumed: what its swings allow, not a forecast.
Tata Consultancy Services news · last two days
News lean: Bullish · 1 up · 0 down- 43h agoTCS share price jumps over 5% as investors cheer Q2 growthThe Hindu BusinessLine
- 3d agoBuy Tata Consultancy Services; target of Rs 2530: Geojit Financial ServicesMoneycontrol
- 3d agoAnand Rathi keeps INR 2,430 target for Tata Consultancy Services stockAd Hoc News
- 4d agoStocks to Watch Today (Oct 14): Tata Elxsi, BEL, Hyundai Motor India, Wipro, Paytm and moreZee Business
- 4d agoTCS share price rebounds 14% from September low: Can the rally extend further?Mint
- 4d agoTata Consultancy Services Stock Update: Shares Jump 3% on Strong Q2, AI PushLatestLY
- 4d agoGIFT Nifty down 68 pts; TCS, Vedanta, AEL, Hyundai, BEL, Tata Elxsi, SBI Funds among stocks in focusBusiness Today
- 5d agoDividend comparison: TCS, Tata Elxsi, Trent - Which Tata stock paid highest amount in FY26? What 9 firms disbursedMint
- 6d agoHCL Tech, Tata Elxsi, BHEL and 7 Other Companies Announcing Results Next WeekTrade Brains
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.