TCS share price

About TCS share. ;

Tata Consultancy Services Ltd., incorporated in the year 1995, is a Large Cap company (having a market cap of Rs 1,329,402.07 Crore) operating in IT Software sector. Tata Consultancy Services Ltd. key Products/Revenue Segments include Consultancy Income and Sale of Equipment & Software Licences for the year ending 31-Mar-2021.

Overview:

1)Infomation technology:IT Services & Consulting

2) Large Cap: With a market cap of Rs ₹13,29,402 cr, stock is ranked 2

3) Risk:Moderate Risk (Stock is 1.32x as volatile as Nifty)

4) 52 week:Low- 2,987.05,  High-4,043.00, & Current Price-3640.

 

Fundamental Analysis:

TCS share price

For the quarter ended 31-12-2021, the company has reported a Consolidated Total Income of Rs 50,090.00 Crore, up 4.40 % from last quarter Total Income of Rs 47,978.00 Crore and up 17.29 % from last year same quarter Total Income of Rs 42,706.00 Crore. Company has reported net profit after tax of Rs 9,806.00 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 89.87 %

Overview:

1) P/E Ratio: 35.65

2) EPS- TTM : 101.77

3) PB Ratio: 15.26

4) Returns: 1 week -0.12%, 1 month -4.85%, 3 month 1.3% and 1 year 16.66%

5) Shareholding Pattern:

Promoters 72.19   Pledge 0.47

FII:14.98

DII: 7.93 Mutual Fund: 3.32

Others: 4.90

 

What Is Fundamental Analysis?

Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.

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Technical Analysis:

Moving average (on daily chart):

Tcs Share Price: Stock currently trading at Rs.  3,642 which is below of 50, 100 & above of 200 days moving average.

Moving average crossover (on daily chart): 

Short term: 20 & 5 SMA crossover-bullish

Medium term: 20 & 50 SMA crossover-bearish

Long term: 50 & 200 SMA crossover- bullish

Indicators (on daily chart):

RSI (14): RSI is 58.90 i.e. Neutral

MACD (12,26,9): MACD recommendation is Neutral

What is Technical Analysis and How Does it Work?

1. Introduction to Technical Analysis:

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.

There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.

2. Meaning of Charts and Patterns in Technical Analysis:

Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.

Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.

Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.

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Strengths:

1) The Company is Virtually Debt Free.

2) The Company has a good ROE track record of 41.55%.

3)The Company has healthy Operating Margin of 29.65%.

4) The company has effective cash conversion ratio of 109.24.

 

Limitations:

Looks like the company does not have any serious limitations.

 

Entry Point: Good time to consider, as stock is not in overbought zone.

Short term target: The short term target (2 months to 6 month) for TCS Share Price:

Target 1: Rs.3800 (one month)

Target 2: Rs.3900 (2-3 months)

Target 3: Rs.4000 (6 months)

Stop loss:

Stop Loss : Rs.3508

 

About The Post 

Through this article, I shared with you some information about TCS Share Price If you like this article then share with your friends so that they can plan trading or long term investment from today. Apart from this if you have any problem or suggestion or feedback, then email me. I will try to help you.

Disclaimer

Stock Analysis by Ibrahim Ansari

Source: ETmarkets, NSE, Tickertape & Ticker.finology.in