21 Nov 2017 | 5:18 PM
 

Tata Consultancy Services Ltd. Share Price Live (BSE)
0

BSE Code: 532540 | NSE Symbol: TCS
2,677.10
-27.55
(-1.01 %)
21 Nov 2017 | 03:49 PM
Change company
  • Open (Rs)
    2,704.75
  • Prev. close (Rs.)
    2,704.65
  • High (Rs.)
    2,704.75
  • Low (Rs.)
    2,670.00
  • 52W H (Rs.)
    2,774.00
  • 52W L (Rs.)
    2,107.00
  • Volume
    16157
  • MCap (Rs in Cr.)
    5,12,474.05

Upside Rating

Upside Rating denotes four star rating for Tata Consultancy Services Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-09-12.
Earnings Revision Trend
Analysts positive since 2017-08-08
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-08-08 at a price of 2503.05.

Switch Proposals

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Tata Consultancy Services Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock has been on the moderate-sensitivity level since 2017-09-26.
Bear Market
Average sensitivity to market corrections 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 2.47%.
Beta
75
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.75%.
Correlation
0.3106
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
295.36
The medium term value at risk is estimated at INR 295.36 or 0.12010% 
The value at risk is estimated at INR 295.36. The risk is therefore 0.12010. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Tata Consultancy Services Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
2477.22

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Tata Consultancy Services Ltd.
Mkt Cap in $bn
Large-cap 
With a market capitalization >$5bn, TATA CNSLT.SVS.LTD. is considered a large-cap stock.
72.1433
G/PE Ratio
0.368% premium to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 0.368% premium.
0.897
LT P/E
Estimated PE for 2020 
The estimated PE is for the year 2020.
15.402
LT Growth
Current year to 2020 annualized estimate 
The annualized growth estimate is for the current year to 2020.
11.423%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 41 analysts provided earnings per share estimates.
41
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 36.783% of earnings forecasts.
2.388%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -1.210%.
-1.21%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Tata Consultancy Services Ltd.

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