TATA CONSULTANCY Valuation

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TCS -- India Stock  

INR 2,082  7.80  0.37%

What is the current enterprise value of TATA CONSULTANCY SER? TATA CONSULTANCY SER has a current Real Value of 1983.6 per share. The regular price of the entity is 2082.2. At this time, the entity appears to be overvalued. Our model measures the value of TATA CONSULTANCY SER from examining the entity fundamentals such as return on equity of 37.16 %, return on asset of 20.45 %, and current valuation of 7540 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

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TATA CONSULTANCY Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TATA CONSULTANCY's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
2,082
3rd of July 2020
1,984
Real Value
2,290
Upside
TATA CONSULTANCY is very steady asset. Calculation of real value of TATA CONSULTANCY SER is based on 3 months time horizon. Increasing TATA CONSULTANCY SER time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,9962,0592,122
Details
Hype
Prediction
LowEstimated ValueHigh
2,0802,0822,084
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
7.277.337.39
Details

TATA CONSULTANCY Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TATA CONSULTANCY's current stock value. Our valuation model uses many indicators to compare TATA CONSULTANCY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TATA CONSULTANCY competition to find correlations between indicators driving TATA CONSULTANCY's intrinsic value. More Info.
TATA CONSULTANCY SERVICES is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.38  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for TATA CONSULTANCY SERVICES is roughly  2.60 

About TATA CONSULTANCY Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of TATA CONSULTANCY SERVICES on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TATA CONSULTANCY SERVICES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TATA CONSULTANCY SER based exclusively on its fundamental and basic technical indicators. By analyzing TATA CONSULTANCY's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TATA CONSULTANCY's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TATA CONSULTANCY. We calculate exposure to TATA CONSULTANCY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TATA CONSULTANCY's related companies.
Tata Consultancy Services Limited provides information technology and IT enabled services worldwide. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited. TATA CONSULTANCY operates under Information Technology Services classification in India and is traded on Bombay Stock Exchange. It employs 448464 people.
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