Tata Consultancy Services Stock Beta
| TCS Stock | 4,112 12.35 0.30% |
Tata Consultancy Services fundamentals help investors to digest information that contributes to Tata Consultancy's financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Consultancy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Consultancy stock.
Tata | Beta |
Tata Consultancy Services Company Beta Analysis
Tata Consultancy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Tata Consultancy Beta | 0.52 |
Most of Tata Consultancy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Consultancy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Tata Consultancy Services has a Beta of 0.518. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The beta for all India stocks is notably lower than that of the firm.
Tata Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Consultancy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Consultancy could also be used in its relative valuation, which is a method of valuing Tata Consultancy by comparing valuation metrics of similar companies.Tata Consultancy is currently under evaluation in beta category among its peers.
Tata Consultancy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tata Consultancy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tata Consultancy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As returns on the market increase, Tata Consultancy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Consultancy is expected to be smaller as well.
Tata Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 14.41 T | ||||
| Shares Outstanding | 3.62 B | ||||
| Shares Owned By Insiders | 71.77 % | ||||
| Shares Owned By Institutions | 16.42 % | ||||
| Price To Book | 14.66 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 2.41 T | ||||
| Gross Profit | 976.47 B | ||||
| EBITDA | 677.3 B | ||||
| Net Income | 459.08 B | ||||
| Cash And Equivalents | 110.32 B | ||||
| Total Debt | 80.21 B | ||||
| Book Value Per Share | 250.10 X | ||||
| Cash Flow From Operations | 443.38 B | ||||
| Earnings Per Share | 134.89 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 4529.65 | ||||
| Number Of Employees | 612.72 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 14.74 T | ||||
| Total Asset | 1.46 T | ||||
| Retained Earnings | 864.27 B | ||||
| Working Capital | 668.8 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.46 T |
About Tata Consultancy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Consultancy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Consultancy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Consultancy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tata Stock
Tata Consultancy financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Consultancy security.