Tata Consultancy Services Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.07 | 71.48 | -56.54% | 31.94 | -2.72% |
| P/S |
|
5.92 | 5.22 | 13.36% |
|
|
| P/BV |
|
15.62 | 7.37 | 111.99% |
|
|
| P/FCF |
|
29.57 | -151.74 | -119.49% |
|
|
| Ev/Ebitda |
|
21.04 | 23.38 | -10.01% |
|
|
| Ev/S |
|
5.92 | 5.29 | 11.93% |
|
|
| Ev/FCF |
|
34.21 | -205.55 | -116.64% |
|
|
| E/P |
|
0.0373 | 0.1276 | -70.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.12 | 17.85 | 57.48% | 28.79 | -2.32% |
| ROE |
|
50.75 | 15.57 | 225.98% |
|
|
| ROA |
|
31.65 | 9.82 | 222.18% |
|
|
| ROIC |
|
68.58 | 22.06 | 210.94% |
|
|
| ROS |
|
19.06 | 7.96 | 139.52% |
|
|
| ROCE |
|
68.71 | 21.81 | 214.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1184 | 0.956 | -87.61% | 0.1317 | -10.06% |
| Nеt Debt/Ebitda |
|
-0.0146 | 0.4821 | -103.02% |
|
|
| Debt/Ratio |
|
0.0548 | 0.111 | -50.64% |
|
|
| Debt/Equity |
|
0.4216 | 1.66 | -74.62% |
|
|
| Debt/Net Income |
|
0.1747 | 0.7454 | -76.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.45/10
|
1.38 | 1.01 | 37.27% | 1.77 | -22.02% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.8571 | 0.8182 | 4.76% |
|
|
| Average dividend growth |
|
-29.26 | -27.71 | 5.61% |
|
|
| Average percentage for 5 years |
|
1.77 | 1.29 | 37.66% |
|
|
| Average percentage for payments |
|
44.4 | 35.52 | 25.02% |
|
|
| Difference from average difference in sector |
|
0.3747 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.48 | 254.73 | -79.01% | ||
| Growth impulse Ebitda in 5 years |
|
45.84 | 654.69 | -93% | ||
| Growth impulse Net Income in 5 years |
|
41.95 | 731.62 | -94.27% | ||
| Growth impulse FCF in 5 years |
|
43.08 | 898.45 | -95.21% | ||
| Growth impulse EPS in 5 years |
|
46.67 | 546.5 | -91.46% |
IP Score
6.79/10
