Tata Consultancy Services

BSE : 532540 | NSE : TCS

Industry : Comp. Software | ISIN : INE467B01029 | FreeFloat : 30.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)479,354.40
Net Worth (NW)91,937.00
Intrinsic Worth (IW)571,291.40
Market Cap (MC)835,731.10
Economic Value Added5,740.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.91%
IC Gross Margin (EBITDA/IC)9.65%
IC Net Margin (NPT/IC)6.98%
Knowledge Turnover (Sales/IC)0.32
Market to Intrinsic Value (MC/IW)1.46

As OfIntrinsic ValueMarket Price
30 Jun 2019Rs. 1,522.48Rs. 2,227.20
20 Aug 2019 - Rs. 2,186.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,210.00AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 2,192.98
0 < M2IV < 1 : NoVol-Price trend : Rising

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-16
C
29284.00
30341.00
9170.00
8674.00
8669.00
6603.00
6813.00
Dec-16
C
29735.00
30927.00
9421.00
8925.00
8918.00
6814.00
6845.00
Mar-17
C
29642.00
30639.00
9129.00
8624.00
8616.00
6622.00
6010.00
Jun-17
C
29584.00
30543.00
8372.00
7873.00
7846.00
5950.00
6108.00
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
* C - Consolidated, S - Standalone