Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
67.96
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.17
Tax Ratio
24.67%
Dividend Payout Ratio
80.92%
Pledged Shares
0
Institutional Holding
22.54%
ROCE (avg)
101.04%
ROE (avg)
48.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
8.21
EV to EBIT
12.31
EV to EBITDA
11.41
EV to Capital Employed
11.76
EV to Sales
3.06
PEG Ratio
1.81
Dividend Yield
3.29%
ROCE (Latest)
93.03%
ROE (Latest)
49.09%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 52,094.00 Cr
NET SALES(Q)
Highest at Rs 72,275.00 cr
PAT(Q)
Highest at Rs 13,848.59 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12,908.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
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Here's what is working for TCS
Operating Cash Flow - Annually
Highest at Rs 52,094.00 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 72,275.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13,848.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for TCS
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12,908.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
