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Tata Consultancy Services Ltd Share Price – NSE  / BSE

IT - Software, Large Cap

Invest

22 Nov 2024 | 03:59 PM

4,245.75
168.50 (4.13%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 31-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Mar-2020 at a price of 1826.10.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1822.950.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -1.400.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 18-Feb-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -96%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 270%.

  • Beta

    67 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 67%.

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5825% of stock movements are explained by index variations.

  • Value at Risk

    Rs.241.73 The medium term value at risk is estimated at 241.73 or 0.12000%

    The value at risk is estimated at 241.73. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.21 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    21.84 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.74 22.434% 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: 22.434% premium.

  • Dividend Yield

    2.85% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 62.143% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 24-Apr-2020.