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DEEPAK PAL

9th Nov · SEBI-Registered Analyst

“TCS: तकनीकी उत्कृष्टता और नवाचार के साथ आपका विश्वसनीय भविष्य संवारता हुआ भागीदार।”

Technical Analysis Moving Averages: All key MAs (5, 10, 20, 50, 100, 200-day) indicate sell signals, with prices trading below these averages. RSI (14): Around 29 (oversold territory) indicating possible bottoming but caution needed before any reversal confirmation. MACD: In negative territory, reflecting bearish momentum. Support Levels: ₹3,050 – 3,070 zone is crucial for any bounce. Resistance Levels: ₹3,100 – 3,150 range where supply might re-emerge. Volatility: ATR and other oscillators suggest high volatility; watch for sharp moves both sides.

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Fundamental Analysis Revenue: Steady growth with total consolidated revenues exceeding $30 billion in FY25 – among the industry leaders globally. Profitability: Strong margins with net profit consistently expanding; healthy ROE approx 65% and minimal debt (debt/equity near zero). Valuation: P/E ratio around 21.9, indicates premium valuation reflecting leadership position. Dividend: Declared interim dividend of ₹11 per share, indicating strong cash flow and shareholder returns. Growth Drivers: Technology adoption like AI, blockchain, cloud, and consulting services along with global client base expansion. Recent Partnerships: Extended 18-year partnership with ABB for AI implementation; participation in major digital transformation forums (Nasscom, FTE Asia 2025).​
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News & Events Impact Dividend Record Date: November 15, 2025, payout expected November 4, 2025; buy-before date impacts short-term liquidity and demand. Industry Recognition: Named leader in Avasant Blockchain Services 2025 RadarView, highlighting tech leadership. Conferences & Webinars: Upcoming participation in industry summits further enhances brand visibility and business growth outlook. Macro Risks: Potential disruption due to global tech spending slowdown or currency fluctuations should be monitored.
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#WatchOutFor#TechnicalViews#TrendingSectors#EquityResearch#StockInNews
TCS REPORT FROM THE HOUSE OF INVESTOGAINER RESEARCH.pdf
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