₹2463.1
-1.43% today
· 30d +13.43%
as of 2026-11-09
Price · Daily Candles
“TCS navigates market headwinds, Q1 revenue up 13.93% YoY as FIIs trim holdings.”
Tata Consultancy Services (TCS) delivered a mixed performance, with Q1 FY27 revenue increasing by 13.93% YoY to ₹72,275 Cr and net profit by 4.69% YoY to ₹13,420 Cr. Despite strong profitability (TTM profit margin of 18.05%), the stock has seen significant price depreciation, falling 31.01% over the last year and currently trading 34.52% below its 52-week high.
BULL CASE
+Q1 FY27 revenue showed robust growth, increasing by 13.93% YoY to ₹72,275 Cr, while operating profit rose 8.57% YoY to ₹20,124 Cr.
+The company maintains a high level of profitability with a TTM profit margin of 18.05% and an impressive ROCE of 63.0%.
+TCS features a strong dividend yield of 2.94%, offering income potential despite recent price volatility.
+ML models indicate strong predicted EBIT growth for recent 2-year (0.769 rank), rolling 4-year (0.828 rank), and stable 7-year (0.776 rank) periods.
BEAR CASE
−Net profit growth lagged revenue, increasing only 4.69% YoY in Q1 FY27, with the operating profit margin contracting by 1.22 percentage points.
−The stock has underperformed significantly, with a 1-year return of -31.01% and a 3-month return of -11.61%, trading at ₹2,243.9, which is 34.52% off its 52-week high of ₹3,427.0.
−FIIs reduced their stake by 0.6 percentage points QoQ to 9.06% in Q1 FY27, while public shareholding increased by 0.53 percentage points.
−Despite positive Q1 earnings, the intrinsic value per share is estimated at ₹1,391.15, implying the current price of ₹2,243.9 is overvalued with a -38.0% margin of safety.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹73188 Cr
+11.23% YoY
NET PROFIT
₹13934 Cr
+14.86% YoY
OPM
27.04%
-1.23pp YoY
EPS
₹38.37
PE 16.15
Intrinsic value · DCF ₹2456.37 · Margin of safety -0.3% (fair) · FCF yield 5.45%
◇ Sector Position
TCS, with a PE of 16.15 and ROCE of 63.0%, outperforms peers like Infosys (PE 14.39, ROCE 44.44%) and Wipro (PE 13.02, ROCE 21.59%) in profitability metrics but trades at a higher valuation than some.
PEERPEROCE %
TCS16.1563.0
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ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
63
Profitability
HIGH
95
Technicals
NEUTRAL
55
Risk
LOW
70
Key Stats
TTM PE
16.15
P/B
7.45
52W HIGH
₹3350.0
OFF HIGH
-26.47%
DIV YIELD
2.94%
MKT CAP
₹889140 Cr
◉ Active Signals
MACDNeutral-8.3712
RSI(14)Neutral57.53
Street Consensus
42 analysts₹2481.05
mean target
Low ₹1800.0Now ₹2463.1High ₹3655.0
⧉ Strategy Fit 🔒