What the six lenses say about TCS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TCS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.0pp | -4.1pp | -0.9pp | +2.7pp | -8.5pp | -20.8pp |
Nifty 500 Broad-market baseline | -1.1pp | -4.1pp | -1.9pp | +1.1pp | -14.2pp | -26.0pp |
Sector Own-sector index | — | — | -0.4pp | +1.2pp | -10.4pp | -11.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TCS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TCS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 | 65,799 | 67,087 | 70,698 |
| ↳ change QoQ | — | +2.6% | -0.4% | +0.8% | -1.6% | +3.7% | +2.0% | +5.4% |
| EBITDA (₹cr) | 17,624 | 17,460 | 18,277 | 16,980 | 16,875 | 17,978 | 18,269 | 19,276 |
| EBITDA margin | 28.1% | 27.2% | 28.6% | 26.3% | 26.6% | 27.3% | 27.2% | 27.3% |
| PAT (₹cr) | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 | 12,131 | 10,720 | 13,784 |
| ↳ change QoQ | — | -1.2% | +4.1% | -1.2% | +4.3% | -5.4% | -11.6% | +28.6% |
| Net margin | 19.3% | 18.6% | 19.4% | 19.1% | 20.2% | 18.4% | 16.0% | 19.5% |
| EPS (₹) | 33.28 | 32.92 | 34.21 | 33.79 | 35.27 | 33.37 | 29.45 | 37.92 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TCS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 2.82% | 1,48,429 | |
| HDFC Balanced Adv Gr | 1.18% | 1,07,766 | |
| SBI Equity Hybrid Fund Reg Gr | 1.88% | 88,036 | |
| ICICI Pru Multi-Asset Gr | 0.80% | 86,785 | |
| Kotak Flexicap Reg Gr | 1.05% | 56,119 | |
| Nippon India Multi Cap Dir Bns | 1.40% | 55,587 | |
| Nippon India Multi Cap Bns | 1.40% | 55,587 | |
| Nippon India Multi Cap Gr | 1.40% | 55,587 | |
| Nippon India Large Cap Gr | 3.49% | 54,225 | |
| Nippon India Large Cap Bns | 3.49% | 54,225 |
ETFs holding TCS (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty IT ETF | 21.83% | |
| Mirae Asset Nifty IT ETF | 20.28% | |
| Nippon India ETF Nifty IT | 20.27% | |
| SBI Nifty IT ETF | 20.27% | |
| ICICI Pru Nifty IT ETF | 20.26% | |
| Axis NIFTY IT ETF | 20.26% | |
| HDFC Nifty IT ETF | 20.25% | |
| Kotak Nifty IT ETF | 20.25% | |
| Aditya BSL Nifty IT ETF | 20.24% | |
| UTI Nifty IT ETF | 20.21% |