TCS Share Price, Analysis & Fundamentals

TCS's recent positive news, including being named India's most valuable IT brand and a new JFK Airport partnership, is driving recent strength.

The market shows mixed signals with short-term positive returns but weak 3-month performance, and strong momentum despite trading below the 200-day moving average.
The company reported positive year-over-year revenue and net profit growth, though quarter-over-quarter net profit saw a slight decrease.
Analyst sentiment is predominantly bullish, with a slight shift towards neutral views observed over the past month.
Promoters maintain a dominant stake in the company, with institutional holdings showing minor fluctuations.
Recent company announcements include the launch of AI experience centers, an industrial AI solutions lab, and a partnership with New York's New Terminal One at JFK Airport.
The company was recognized as India's most valuable IT services brand and declared an interim dividend.

The market experienced a decline of -0.811% in the last day, but has shown a positive trend over the past week with a 3.168% increase.
The 3-month return is significantly negative at -12.818%, indicating a recent downtrend.
The market is currently trading 1.463% above its 50-day moving average but is 14.889% below its 200-day moving average, suggesting a mixed short-to-medium term trend.
The RSI is at 59.3, which is in the upper half of its range and indicates a strong momentum, further supported by the RSI being in the 89.22nd percentile over the past year.
Volume analysis shows that the average daily volume over the last 20 days is slightly lower than the average over the last 50 days, and the current volume is below the 20-day average multiple, suggesting a lack of strong buying interest currently.

The market is showing mixed signals. While short-term returns have been positive, the 3-month performance is weak. Technical indicators suggest a neutral trend alignment but strong momentum, with the RSI indicating overbought conditions in the past year. The price is trading above the 50-day moving average but below the 200-day moving average. Volume is currently subdued. Valuation metrics show that both P/E and P/B ratios are below their 6-month averages, suggesting the market might be undervalued relative to its recent history.

In Jun 2026, the company reported revenue of ₹72,275 Cr and a net profit of ₹13,420 Cr.
Quarter-over-quarter, revenue saw a change of 2.231%, while net profit decreased by -2.641%.
Year-over-year, revenue grew by 13.932% and net profit increased by 4.688%.
The company's earnings per share (EPS) saw a year-over-year increase of 4.621% to ₹36.9.

TCS has announced several key developments, including the launch of a Gemini Experience Center in Kolkata and an Industrial AI Solutions Lab in Bengaluru. The company also declared an interim dividend of INR 12 per equity share. Additionally, TCS was recognized as India's most valuable IT services brand and partnered with New York's New Terminal One at JFK Airport.