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Tata Consultancy Services Limited (TCS) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

TCSTata Consultancy Services

Revenue FY26$28.6B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+10%7

EPS growth, FY28E+5%5

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

TCSTata Consultancy Services

Total return Current40.1%

Price return Current15.3%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+0%6

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-27%2

3-year return-37%1

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-37% over three years and -38% over five), behind 80% of the market.

It's down 27% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-32%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tata Consultancy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TCSTata Consultancy Services

Revenue FY26$28.6B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+10%7

EPS growth, FY28E+5%5

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

TCSTata Consultancy Services

Total return Current40.1%

Price return Current15.3%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+0%6

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-27%2

3-year return-37%1

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-37% over three years and -38% over five), behind 80% of the market.

It's down 27% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-32%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tata Consultancy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Tata Consultancy Services Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Tata Consultancy. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Tata Consultancy. Get the full investment case.

Premium