Tata Consultancy Services

BSE : 532540 | NSE : TCS

Industry : Comp. SW Large | ISIN : INE467B01029 | FreeFloat : 30.00% | FnO : Yes | LotSize : 300


Intellectual Capital (IC)408,847.70
Net Worth (NW)86,863.00
Intrinsic Worth (IW)495,710.70
Market Cap (MC)781,302.80
Economic Value Added4,576.65
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.48%
IC Gross Margin (EBITDA/IC)11.82%
IC Net Margin (NPT/IC)8.46%
Knowledge Turnover (Sales/IC)0.41
Market to Intrinsic Value (MC/IW)1.58

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 1,321.06Rs. 2,082.15
3 Aug 2020 - Rs. 2,254.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,235.23ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 2,128.85
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
30541.00
31360.00
8983.00
8479.00
8472.00
6460.00
6458.00
Dec-17
C
30904.00
31774.00
9157.00
8651.00
8645.00
6545.00
6040.00
Mar-18
C
32075.00
33069.00
9646.00
9141.00
9129.00
6925.00
7146.00
Jun-18
C
34261.00
35486.00
10296.00
9803.00
9786.00
7362.00
7014.00
Sep-18
C
36854.00
37584.00
11008.00
10501.00
10364.00
7927.00
8375.00
Dec-18
C
37338.00
38501.00
11246.00
10727.00
10711.00
8121.00
8682.00
Mar-19
C
38010.00
39203.00
11267.00
10730.00
10702.00
8152.00
7815.00
Jun-19
C
38172.00
39847.00
11712.00
10895.00
10638.00
8153.00
8345.00
Sep-19
C
38977.00
40338.00
11586.00
10722.00
10529.00
8058.00
7994.00
Dec-19
C
39854.00
40672.00
11689.00
10792.00
10569.00
8143.00
8144.00
Mar-20
C
39946.00
40684.00
11714.00
10763.00
10512.00
8093.00
8428.00
Jun-20
C
38322.00
38920.00
10622.00
9646.00
9504.00
7049.00
7718.00
* C - Consolidated, S - Standalone