Information TechnologyLarge capRs 797,884 crRs 527.0 cr traded a dayDigitalInformation technology
Close on 10 September 2026
2,204.10
−0.18%
52-week range17% of the way up
1,982.603,324.90
Market cap
797,884 cr
P/E (TTM)
15.8×
industry 25×
EPS (TTM)
139.14
Revenue YoY
+15.4%
Q1 FY27
Profit YoY
+10.9%
Net margin
18.6%
-0.8pt vs a year ago
Growth trend
-0.0pt
vs last quarter’s YoY
1 month
-6.2%
Below 52w high
50.9%
RSI (14)
38
Daily swing
2.5%
average true range
Volume
1.0×
vs 20-day average
Traded
Rs 527 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Bottom of the universe
-14.0%
One-year return
Bottom of the universe
-28.3%
Return on capital employed
Top of the universe
62.5%
Debt to equity
Top of the universe
0.00×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
103%
Revenue growth, year on year
latest reported quarter
+15.4%
Below the 52-week high
from the highest close of the year
-33.7%
1 week
−5.00%
1 month
−6.20%
3 months
+1.95%
6 months
−9.70%
1 year
−28.29%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 4 against, 0 worth knowing
Supporting
matches profit that turns into cash, which has beaten the market by +2.73 points over 20 sessions across 9,184 past signals
4 of the scans it matches have a positive measured record
revenue grew 15% year on year in the quarter ending 30 June 2026
priced at 16× earnings against an industry median of 25× — 36% below its peers
Against
trading 14% below its 200-day average
down 28% over twelve months
net margin has narrowed from 19.5% to 18.6% across four quarters
futures show a short buildup — new sellers are committing capital
Worth knowing
nothing the data supports either way
TCS sits in Digital, Information technology — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 2,562, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working4
Operating cash flow was Rs 52,094 cr against Rs 50,368 cr profit, which is 103% of it.
Rs 52,094 crRs 50,368 cr103%
No segment accounts for more than 39% of revenue, across 6 reported segments.
39%6
Revenue rose 12.5% year on year, from Rs 64,259 cr to Rs 72,275 cr.
+12.5%Rs 64,259 crRs 72,275 cr
Rs 527 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 527 cr
Needs watching3
Trading 14.0% below its 200-day average.
-14.0%
34% below its 52-week high.
-34%
Down 28.3% over the past year.
-28.3%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
4 of 47 matched on 10 Sep
TCS matches 4 of the 47 scans today, across 1 different kinds of evidence.
segments and revenue mix, as the company reports them
TCS reports 6 business segments. The largest is Banking, Financial Services and Insurance at 39% of revenue in the quarter ending 30 June 2026.
SegmentRevenueSharevs a year ago
Banking, Financial Services and Insurance27,990 cr38.7%—
Consumer Business11,146 cr15.4%—
Communication, Media and Technology10,614 cr14.7%—
Others7,986 cr11.0%—
Life Sciences and Healthcare7,429 cr10.3%—
Manufacturing7,110 cr9.8%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 31 March 2026
Return on equity
47.0%
trailing profit over shareholders’ funds
Return on capital
62.5%
pre-tax profit over equity plus borrowings
Debt to equity
0.00×
0 cr borrowed against 107,240 cr of equity
Net debt
6,417 cr
cash exceeds borrowings
Cash conversion
103%
operating cash flow as a share of profit
Receivable days
90
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
16×
median 23×
33×
now 16×
TCS trades at 16× trailing earnings, below its median of 23× over this window — 33% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 15% against the same quarter a year earlier
profit rose 11% year on year
revenue rose in 3 of the last 4 quarters
Going against it
net margin narrowed from 19.5% to 18.6%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
72,275
17,944
13,420
36.90
18.6%
Q4 FY26
31 Mar · consolidated
70,698
18,362
13,784
37.92
19.5%
Q3 FY26
31 Dec · consolidated
67,087
14,078
10,720
29.45
16.0%
Q3 FY25
31 Dec · consolidated
63,973
16,666
12,444
34.21
19.5%
Q2 FY25
30 Sep · consolidated
64,259
16,032
11,955
32.92
18.6%
Q1 FY25
30 Jun · consolidated
62,613
16,231
12,105
33.28
19.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-3.6%
Versus 200-day average-14.0%
Below 52-week high-33.7%
Above 52-week low+11.2%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)38.5
Higher closes in last 50 of 5
Six-month return−9.70%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.54%
Volume versus 20-day1.0x
Median daily turnoverRs 527.0 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot-0.13%
Open interest change+0.5%
Put / call ratio0.69
Put wall (support)2,800
Call wall (resistance)2,400
Max pain2,300
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Information Technology · 36 classified companies
TCS trades at 15.8× trailing earnings against an industry median of 24.9× across 34 other classified companies in its industry — cheaper than them, by 36%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
10 Sep
2
Earns well on the capital it uses, More cash than borrowings
9 Sep
2
Earns well on the capital it uses, More cash than borrowings
8 Sep
2
Earns well on the capital it uses, More cash than borrowings
7 Sep
2
Earns well on the capital it uses, More cash than borrowings
4 Sep
2
Earns well on the capital it uses, More cash than borrowings
3 Sep
3
Bearish engulfing, Earns well on the capital it uses, More cash than borrowings
2 Sep
2
Earns well on the capital it uses, More cash than borrowings
1 Sep
2
Earns well on the capital it uses, More cash than borrowings
31 Aug
2
Earns well on the capital it uses, More cash than borrowings
28 Aug
2
Earns well on the capital it uses, More cash than borrowings
27 Aug
2
Earns well on the capital it uses, More cash than borrowings
26 Aug
2
Earns well on the capital it uses, More cash than borrowings