India · Delayed Price · Currency is INR Tata Consultancy Services Statistics
Total Valuation
BOM:532540 has a market cap or net worth of INR 7.89 trillion. The enterprise value is 7.57 trillion.
| Market Cap | 7.89T |
| Enterprise Value | 7.57T |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 3.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 89.59% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 13.92.
| PE Ratio | 15.85 |
| Forward PE | 13.92 |
| PS Ratio | 2.86 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 15.71.
| EV / Earnings | 15.19 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.02 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.28 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 52.61 |
Financial Efficiency
Return on equity (ROE) is 47.74% and return on invested capital (ROIC) is 66.38%.
| Return on Equity (ROE) | 47.74% |
| Return on Assets (ROA) | 24.48% |
| Return on Invested Capital (ROIC) | 66.38% |
| Return on Capital Employed (ROCE) | 55.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 851,965 |
| Employee Count | 584,519 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6,324.73 |
Taxes
In the past 12 months, BOM:532540 has paid 163.97 billion in taxes.
| Income Tax | 163.97B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 2,225.99 |
| 200-Day Moving Average | 2,749.68 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 310,886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532540 had revenue of INR 2.76 trillion and earned 497.99 billion in profits. Earnings per share was 137.64.
| Revenue | 2.76T |
| Gross Profit | 1.11T |
| Operating Income | 686.61B |
| Pretax Income | 664.52B |
| Net Income | 497.99B |
| EBITDA | 720.69B |
| EBIT | 686.61B |
| Earnings Per Share (EPS) | 137.64 |
Balance Sheet
The company has 450.31 billion in cash and 113.09 billion in debt, with a net cash position of 337.22 billion.
| Cash & Cash Equivalents | 450.31B |
| Total Debt | 113.09B |
| Net Cash | 337.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 303.01 |
| Working Capital | 778.75B |
Cash Flow
In the last 12 months, operating cash flow was 523.46 billion and capital expenditures -41.87 billion, giving a free cash flow of 481.59 billion.
| Operating Cash Flow | 523.46B |
| Capital Expenditures | -41.87B |
| Depreciation & Amortization | 34.08B |
| Net Borrowing | -19.88B |
| Free Cash Flow | 481.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.39%, with operating and profit margins of 24.89% and 18.05%.
| Gross Margin | 40.39% |
| Operating Margin | 24.89% |
| Pretax Margin | 24.09% |
| Profit Margin | 18.05% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 24.89% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 111.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 111.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -12.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:532540 is 2,481.05, which is 19.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,481.05 |
| Price Target Difference | 19.91% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 5.40% |
Stock Splits
The last stock split was on May 31, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:532540 has an Altman Z-Score of 12.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 6 |