Tata Consultancy Services

BSE : 532540 | NSE : TCS

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


Intellectual Capital (IC)465,934.10
Net Worth (NW)84,749.00
Intrinsic Worth (IW)550,683.10
Market Cap (MC)685,223.00
Economic Value Added5,766.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)84.61%
IC Gross Margin (EBITDA/IC)10.71%
IC Net Margin (NPT/IC)7.61%
Knowledge Turnover (Sales/IC)0.36
Market to Intrinsic Value (MC/IW)1.24

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 1,467.56Rs. 1,826.10
22 May 2020 - Rs. 2,020.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,948.91BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,834.20
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
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
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
* C - Consolidated, S - Standalone