TCS Share Price, Analysis & Fundamentals

Despite a bearish technical trend and RSI of 37.92, TCS shows strong QoQ profit growth and a favorable PE ratio, with analysts maintaining a stable positive stance.

Despite a bearish technical outlook with a -16.48% return over three months and an RSI of 37.92, the company's fundamentals show strong growth, with net profit and EPS increasing by over 28% QoQ.
Analysts maintain a predominantly positive stance, with 63.41% recommending a Buy or Strong Buy, and this distribution has remained stable over the past month.
Institutional investors show mixed signals, with FIIs reducing their stake by 0.71% while DIIs increased theirs by 0.53% in the Mar 2026 quarter, though promoters continue to hold a significant 71.77% stake.
Recent company announcements include a new AI-led IT modernization partnership with Nokian Tyres and an expansion of its collaboration with Euroclear for modernizing Sweden's CSD.
Moody's has upgraded TCS's long-term local currency issuer rating to A2 from Baa1, signaling improved creditworthiness.
Market commentary suggests a potential shift in focus towards midcap IT stocks, with some analysts suggesting TCS and Infosys shares are currently on hold.

Short-term returns remain negative, with a -16.48% decline over the last three months.
The trend is bearish, indicated by a -3 trend alignment score, with the price trading below its 50-day and 200-day moving averages.
Momentum is weak, with RSI at 37.92 and a bearish MACD signal.
Volatility is moderate, with the price positioned near the lower Bollinger Band.
The stock is trading near its 52-week low, down 37.5% from its peak, and is currently in a significant drawdown.

The market behaviour indicates a strong bearish trend, characterized by negative short-term returns, prices trading below key moving averages, and weak momentum signals. The stock is also trading near its 52-week low, reflecting significant drawdown. Volatility remains a factor, with the price near the lower Bollinger Band, suggesting potential for further downside or a short-term bounce if support holds.

Revenue for Mar 2026 quarter was ₹70,698 Cr.
Net profit saw a QoQ increase of 28.582% and a YoY increase of 12.129%.
EPS increased by 28.761% QoQ and 12.223% YoY.
The current PE is 15.5x, which is below the 6-month average of 20.211x.

TCS has recently announced a partnership with Nokian Tyres for AI-led IT modernization and an expansion of its partnership with Euroclear to modernize Sweden's CSD. Additionally, Moody's upgraded TCS's long-term local currency issuer rating to A2, and TCS denied a report about losing a mandate with RBC Canada.