TCS (Tata Consultancy Services Ltd)
Data sourced directly from statutory exchange filings and cross‑checked against institutional market feeds.
Current Quote
₹2156.0
Live Exchange Depth
Trailing P/E
15.65
Statutory TTM Valuation
Market Capitalization
₹7,80,059.67 Cr
Institutional Free-Float
⚓
Anchoring Bias Guardrail:
52-Wk Range Position: 13.2% (₹1976.0 – ₹3336.7)
•
P/E Valuation Band: 75.0%-ile (Median Historical Range (Fair))
Behavioral Guardrail
Qualitative Health Matrix (01–07):
Moat: Wide
Capital: Disciplined
Valuation: Undervalued
Solvency: Debt-Free
Governance: Clean
Macro: Headwinds
Diagnostic: Temporary
Institutional Intelligence Cockpit
It Tech Diagnostic Profile
Composite Quality
70.9/100
SECTOR EFFICIENCY
61.5/100
Balanced Operator
MARGIN OF SAFETY
+16.5%
₹2,716.58 Intrinsic
360° FORENSIC AUDIT
9/10 Passed
Watchlist (1 Flags)
EXCHANGE DEPTH (L2)
50.0/100
Data Unavailable
Sector Benchmark Metrics (It Tech)
Based on 2 of 4 metrics
vs Indian Industry Peers
ROCE
55.0%
> 22.0% (PASS)
Debt-to-Equity
9.83
< 0.2 (ELEVATED)
FCF Conversion Ratio
Not disclosed
> 75.0% (NEUTRAL)
3-Year Revenue CAGR
Not disclosed
> 12.0% (NEUTRAL)
Evaluated on IT capital efficiency and cash flow metrics with ROCE of 55.0%, D/E of 9.83.
Live Order Depth & Circuit Proximity
Level-2 Order Depth Offline
Real-time bid/ask queues and circuit proximity stream during active exchange market hours.
Institutional Level-2 depth unavailable outside exchange trading hours or pending feed sync.
The 60-Second Structural Thesis: Key Drivers vs Critical Vulnerabilities
🟢 Top 3 Structural Tailwinds (Bull Case)
1. High-Tier Capital Efficiency
Generates an exceptional ROCE of 55.0% and ROE of 45.6%, indicating disciplined capital reinvestment and sustainable competitive advantage.
2. Operational Cash Flow Backstop
Debt servicing sustained by operational cash flow visibility and long-term banking relationships.
3. Defensive Margin of Safety
Trades at a 16.5% discount to intrinsic fair value (₹2,716.58), offering downside valuation protection.
🔴 Top 3 Specific Vulnerabilities (Bear Case)
1. Cyclical Growth Sensitivity
Vulnerable to intermediate macro-economic demand slowdowns and raw material price volatility.
2. Surveillance Flags Identified
Forensic sieve flagged: SOLVENCY_DISTRESS_RISK. Requires monitoring of cash flow realization.
3. Working Capital & Reinvestment Cycles
Capital allocation discipline depends on timely commissioning of ongoing expansion projects without cost overruns.
Purely descriptive diagnostic analysis under SEBI Safe Harbor principles. No investment recommendation.
ℹ️ Surveillance Active: Differential revision tracking will automatically highlight thesis drift upon subsequent quarterly earnings filings or material price shifts (≥5%).
1 Snapshot Archived
Behavioral Anomaly & De-Biasing Engine
🎯 Thesis Integrity Checkpoint & 60-Day PEAD Drift Band
Downward Valuation Compression Vector (-6.5%)
60-Day Horizon
Corridor Floor: ₹1945.79
Current Base: ₹2156.0
Projected Drift Target: ₹2015.86
Corridor Ceiling: ₹2199.12
Behavioral Intervention: Disposition Effect Guardrail: Empirical Indian equity research reveals prices frequently continue downward drift for up to 60 days post-adverse surprise. Resist emotional urge to average down before confirmation of turnaround.
Technical & Intermediate Trend Architecture (Pillar 6)
📈 6-Month Price Momentum & 50-DMA Trendline
-5.3% vs 50-DMA
💡 Trend Context: Trading -5.3% vs 50-DMA. Consolidation below 50-DMA indicates valuation compression or intermediate mean-reversion.
Latest Quote: ₹2126.9 • 50-DMA: ₹2246.8
The stock price has experienced downward pressure from its 52-week high of INR 3,336.70 toward its 52-week low near INR 1,976.00.
Pre-Mortem Inversion Engine (Charlie Munger Anti-Thesis)
Force backward reasoning from a state of guaranteed failure: Identify what existential shock could invalidate this company's moat before cementing conviction to combat Narrative Seduction and Confirmation Bias.
Mandatory SEBI Safe-Harbor Disclosure
Mandatory SEBI Safe-Harbor Disclosure: Moatnomics is an automated, computational financial research synthesis software utility. We are NOT registered as a Research Analyst or Investment Adviser under SEBI regulations. All analytical outputs, 7-pillar scorecards, and syntheses are algorithmically compiled from public exchange disclosures for educational and research purposes only. Past performance does not guarantee future results. Consult an independent SEBI-registered advisor before investing.
Data Grounding & Provenance: Valuation metrics, financial statements, and disclosure filings are sourced strictly from official exchange disclosures (BSE/NSE announcements), statutory AMFI feeds, and verified broker gateway APIs. Zero synthetic metrics.