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36
JayScore

Tata Consultancy Services Limited

TCS Information Technology
Weak Setup Grade C 35% confidence
Score computed at ₹2,496.90 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
36
vs
Sector signal
8
36
Tata Consultancy Services Limited TCS Weak Setup
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About Tata Consultancy Services Limited

Tata Consultancy Services Limited is a Information Technology company listed on the National Stock Exchange (NSE). The company reports ROE of 45.6%, a net profit margin of 18.2%. Revenue grew +11.2% year-over-year. Promoter holding stands at 71.8%, with FII participation at 17.6%.

Information Technology sector signal: 8/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 36/100 indicates a cautionary signal — research factors show weakness across one or more key dimensions. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Weak Setup

Buying pressure is building (RSI/MACD momentum confirmed). Company earns strong returns on shareholder money (ROE 45.6% — above 15% benchmark). A trend-following indicator is on the bullish side (SuperTrend signal: buy). The whole industry is moving up together (sector — most peers above EMA20). Each rally is higher than the last, and each dip is shallower (higher highs and higher lows — healthy uptrend structure). Short-term oscillator is overheated — entering now means chasing (StochRSI above 80, late entry risk). Price has pulled back to a natural support zone — a typical re-entry point in an uptrend (Fibonacci 23.6% retracement at ₹2,485). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Both short and medium-term trend lines are pointing upward — the trend has momentum (rising EMA20 + EMA50).

Positive Signals
Sector sentiment is positive — tailwinds present
Watch Points
Volume is below average — move lacks conviction
Fundamental score is weak relative to benchmark
Institutional activity is low or declining
⚠ Low volume — today's volume is below the confirmation threshold. Swing entry not ideal; monitor for volume pickup.
Research Score Insight

Tata Consultancy Services Limited scores 36/100 (Weak Research Signal). The strongest signals are Trend (12/100) and Momentum (11/100). The weakest dimension is Volume Profile (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 12 Momentum 11 Volume 0 Fundamental 5 Valuation 3 Growth 4 Institutional 1 Sector 8 Risk 3
Research Intelligence Free Account Required
1 positive · 9 risk signals identified 3 / 9 signals converging
ROE of 45.6% — superior return on equity vs sector median
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

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Sector & Institutional Activity Free Account Required
Sector Health
8.0000/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
12
Weak
Price vs moving averages · trend structure
Momentum
11
Weak
MACD · RSI · rate-of-change
Volume
0
Weak
Volume strength · accumulation vs distribution
Fundamental
5
Weak
Margins · returns · debt ratios
Valuation
3
Weak
PE · PB · multiples vs sector
Growth
4
Weak
Revenue & profit growth YoY
Sector
8
Weak
Sector relative strength vs market
Risk
3
Weak
Volatility · beta · drawdown risk
Institutional
1
Weak
FII / DII participation & block deals
Signal convergence: 3 / 9 dimensions aligned · Low convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
—
P/E Ratio
17.73
P/B Ratio
7.69
EPS (TTM)
142.66
ROE
45.6%
ROCE
—
Net Profit Margin
18.2%
Debt / Equity
9.83
Revenue Growth YoY
11.2%
Profit Growth YoY
15%
Promoter Holding
71.8%
FII Holding
17.6%
Dividend Yield
1.9%
Company Profile
Tata Consultancy Services Limited is a Information Technology company listed on the National Stock Exchange (NSE). The company reports ROE of 45.6%, a net profit margin of 18.2%. Revenue grew +11.2% year-over-year. Promoter holding stands at 71.8%, with FII participation at 17.6%.
Corporate Actions
Corporate Actions Source: NSE
Recent History
₹12.00 / share
14 Oct 2026
Dividend
₹12.00 / share
15 Jul 2026
Dividend
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.