TCS share price trades at ₹3,440 showing 25% correction from 52-week high ₹4,592. Market cap ₹12.38 trillion with dividend yield 3.68%. Analysts target ₹3,829 offering 11.84% upside. Q1 results on July 10 expected at ₹65,290 crore revenue. Strong fundamentals make it attractive for long-term investors.
Table of Contents
- Current TCS Share Price Overview
- TCS Stock Price Movement Analysis
- Technical Analysis of TCS Share
- Fundamental Analysis
- TCS Q1 FY26 Results Preview
- Historical Performance
- Peer Comparison
- Investment Recommendations
- Risk Factors
- Future Outlook
Current TCS Share Price Overview
TCS share price today reflects the dynamic nature of India’s IT sector leadership. The stock continues to be closely watched by investors tracking technology sector movements in the Indian equity markets.
Live Price Data (July 2025)
- Current Trading Range: ₹3,372.10 – ₹3,440.20
- Today’s Open: ₹3,425.00 – ₹3,430.50
- Previous Close: ₹3,424.00
- Day’s High: ₹3,441.00 – ₹3,443.00
- Day’s Low: ₹3,393.40 – ₹3,410.90
- Average Traded Price: ₹3,427.16
For real-time market updates and comprehensive financial news, visit newsheadlineglobal.com. You can track TCS share price movements on the official NSE India website for authentic data.
Market Capitalization
- Current Market Cap: ₹12,24,288 – ₹12,38,833 Crore
- Global Ranking: Among top IT services companies worldwide
- Sector Leadership: Largest IT services company in India
The TCS share price performance directly impacts major indices like Sensex and Nifty 50, given its significant weightage. According to BSE India, TCS remains one of the most actively traded stocks.
52-Week Price Statistics
- 52-Week High: ₹4,592.25 (All-time high)
- 52-Week Low: ₹3,056.05
- Current Position: Trading 25.28% below 52-week high
- Recovery from Low: Up 12.29% from 52-week low
TCS Stock Price Movement Analysis
Understanding TCS share price movements requires analyzing multiple timeframes and market factors. The stock’s behavior reflects broader IT sector trends and global technology spending patterns.
Recent Performance Metrics
- 1-Day Change: +0.56% to -0.06% (intraday volatility)
- 1-Week Performance: -1.02% to -1.75%
- 1-Month Performance: -2.35% to +0.91%
- 3-Month Performance: -4.2%
- 1-Year Performance: -11.79% to -14.50%
- 5-Year Growth: Delivered 10.2% CAGR in sales
The TCS share price volatility has been relatively low compared to mid-cap IT stocks, as noted by Moneycontrol in their analysis.
Volume Analysis
- Today’s Volume: 7.89L – 17.07L shares
- Average Daily Volume: 21.98L – 22.78L shares (1-month average)
- Volume Trend: Below average, indicating consolidation phase
For detailed technical analysis tools and charts, TradingView India provides comprehensive TCS share price data with advanced indicators.
Price Volatility Indicators
- Beta: Low volatility stock (part of Nifty Low Volatility 50)
- Price Stability: Consistent trading patterns with limited intraday swings
- Support Levels: Strong support around ₹3,400
- Resistance Levels: Immediate resistance at ₹3,500
Technical Analysis of TCS Share
Technical analysis of TCS share price reveals important patterns that traders and investors should monitor. The stock’s technical indicators provide insights into potential future movements.
Chart Patterns
- Triangle Formation: Price compressed into triangle pattern
- Trend Analysis: Sideways movement with potential breakout/breakdown
- Moving Averages:
- 50-Day MA: Acting as resistance
- 200-Day MA: Long-term support intact
Professional traders often use StockCharts for advanced technical analysis of TCS share price patterns and indicators.
Technical Indicators
- RSI (Relative Strength Index): Neutral zone
- MACD: Showing consolidation signals
- Volume Indicators: Decreasing volume during price consolidation
Trading Recommendations
- Short-term View: SELL signal (1-week rating)
- Medium-term View: SELL signal (1-month rating)
- Key Levels to Watch:
- Breakout above ₹3,500 for bullish momentum
- Breakdown below ₹3,400 for bearish pressure
For more market insights and trading strategies, explore newsheadlineglobal.com’s business section.
Fundamental Analysis
The fundamental analysis of TCS share price demonstrates the company’s strong financial position despite short-term market pressures.
Financial Metrics
- P/E Ratio: 25.46 – 25.50 (based on TTM earnings)
- P/B Ratio: 12.92 – 13.17
- Dividend Yield: 3.68% – 4.50%
- EPS (TTM): ₹134.90
- Book Value: ₹265.50
According to Economic Times Markets, TCS maintains one of the strongest balance sheets in the Indian IT sector.
Quarterly Performance (Q4 FY25)
- Revenue: ₹64,479 Crore (+0.79% QoQ)
- Net Profit: ₹12,224 Crore (-1.26% QoQ)
- Operating Margin: Flattish margins
- Dollar Revenue: $7,547 million (estimated for Q1 FY26)
The TCS share price often reacts to quarterly results, making earnings announcements crucial events for investors. Zee Business provides detailed pre-result analysis.
Business Segments Performance
- BFSI (Banking, Financial Services & Insurance): 32.6%
- Consumer Business: 15.9%
- Life Sciences & Healthcare: 10.9%
- Technology & Services: 8.6%
- Manufacturing: 8.5%
- Communications & Media: 6.9%
- Energy, Resources & Utilities: 5.6%
- Regional Markets & Others: 11%
TCS Q1 FY26 Results Preview
The upcoming quarterly results significantly impact TCS share price movements. Investors closely monitor these announcements for guidance on future performance.
Earnings Date: July 10, 2025
Expected Performance
- Revenue Estimate: ₹65,290 Crore
- QoQ Growth: 1.3% (Muted growth expected)
- Dollar Revenue: $7,547 million
- Margin Outlook: Flattish margins anticipated
Reuters regularly covers TCS earnings and provides global perspective on the company’s performance.
Key Factors to Watch
- Deal Wins: Large deal pipeline and execution
- Geographic Performance: US and Europe market trends
- Digital Revenue: Growth in cloud and AI services
- Margin Guidance: Impact of wage hikes and utilization
- FY26 Outlook: Management commentary on demand environment
Analyst Expectations
- Cautious optimism due to global economic uncertainties
- Focus on discretionary spending by clients
- AI and automation adoption trends
For comprehensive earnings coverage, visit newsheadlineglobal.com’s finance section.
Historical Performance
Understanding the historical context of TCS share price helps investors make informed decisions about future potential.
Share Price Journey
- IPO (2004): Listed at premium
- Major Milestones:
- Crossed $1 billion revenue (2003)
- Crossed $10 billion revenue (2012)
- Reached ₹4,592 all-time high
The TCS share price history showcases consistent growth over two decades. Screener.in provides detailed historical data and financial metrics.
Dividend History
- Latest Dividend: ₹30 per share (Q4 FY25)
- Dividend Frequency: Quarterly payouts
- Dividend Growth: Consistent over years
- Special Dividends: Occasional bonuses
Stock Splits & Bonuses
- Historical corporate actions benefiting shareholders
- Strong track record of rewarding investors
Peer Comparison
Comparing TCS share price performance with peers provides context for valuation and investment decisions.
TCS vs IT Sector Peers
| Company | Market Cap | P/E Ratio | 1-Year Return | Dividend Yield |
|---|---|---|---|---|
| TCS | ₹12.38L Cr | 25.50 | -14.50% | 3.68% |
| Infosys | ₹7.5L Cr | 28.30 | -8.20% | 2.80% |
| Wipro | ₹3.2L Cr | 22.40 | -15.30% | 1.50% |
| HCL Tech | ₹4.8L Cr | 26.10 | -10.50% | 3.20% |
Bloomberg offers institutional-grade analysis comparing TCS with global IT services peers.
Competitive Advantages
- Scale: Largest IT services company in India
- Client Base: Fortune 500 companies
- Geographic Diversification: 46+ countries
- Service Portfolio: Comprehensive offerings
- Innovation: Investment in AI, Cloud, IoT
Investment Recommendations
Investment decisions regarding TCS share price should consider both technical and fundamental factors.
Analyst Ratings Summary
- Target Price: ₹3,829.40 (Average of 45 analysts)
- Upside Potential: 11.84% from current levels
- Rating Distribution:
- Buy: 30%
- Hold: 55%
- Sell: 15%
Leading brokerages like ICICI Direct and HDFC Securities regularly update their TCS share price targets.
Investment Strategies
For Long-term Investors
- Accumulation Zone: Current levels offer value
- SIP Approach: Monthly systematic investment
- Dividend Income: Regular quarterly payouts
- Hold Period: 3-5 years recommended
For Short-term Traders
- Wait for Breakout: Above ₹3,500
- Stop Loss: Below ₹3,400
- Target: ₹3,700-3,800 (short-term)
- Risk Management: Position sizing crucial
For more investment strategies and market analysis, visit newsheadlineglobal.com’s investment guide.
Key Strengths
- Market Leadership: Dominant position in IT services
- Financial Stability: Strong balance sheet
- Consistent Dividends: Reliable income stream
- Tata Group Backing: 71.8% promoter holding
- Global Presence: Diversified revenue streams
Risk Factors
Understanding risks affecting TCS share price is crucial for informed investment decisions.
Business Risks
- Global Economic Slowdown: Impact on IT spending
- Currency Fluctuation: Dollar revenue exposure
- Competition: From global IT majors
- Technology Disruption: AI impact on traditional services
- Client Concentration: Dependency on large clients
Morningstar provides detailed risk analysis for TCS and other Indian equities.
Market Risks
- Valuation Concerns: Premium valuations
- Sector Rotation: Shift from IT stocks
- Regulatory Changes: Data privacy laws
- Geopolitical Tensions: Impact on global operations
Mitigation Strategies
- Diversified service portfolio
- Investment in emerging technologies
- Strong client relationships
- Cost optimization initiatives
Future Outlook
The future trajectory of TCS share price depends on multiple growth drivers and strategic initiatives.
Growth Drivers
- Digital Transformation: Accelerated adoption post-pandemic
- Cloud Migration: Multi-year opportunity
- AI and Automation: New service lines
- 5G Implementation: Technology upgrades
- Cybersecurity: Growing demand
Gartner research indicates strong growth potential for IT services, benefiting TCS share price prospects.
Strategic Initiatives
- TCS iON Platform: Education technology
- Innovation Labs: R&D investments
- Partnerships: Cloud providers (AWS, Azure, Google)
- Talent Development: Reskilling programs
- Sustainability: ESG initiatives
FY26 Expectations
- Revenue Growth: 6-8% in constant currency
- Margin Band: 25-26% operating margin
- Deal Pipeline: Strong momentum expected
- Hiring: Selective recruitment
- Dividend Policy: Consistent payouts to continue
For technology sector updates affecting TCS share price, check newsheadlineglobal.com’s tech section.
How to Invest in TCS Shares
Understanding how to invest in TCS shares helps capitalize on TCS share price movements effectively.
Direct Investment Methods
- Demat Account: Open with any SEBI-registered broker
- Trading Platforms: NSE, BSE listed
- Investment Amount: No minimum limit
- Trading Hours: 9:15 AM – 3:30 PM IST
Leading brokers like Zerodha and Upstox offer seamless TCS share trading facilities.
Indirect Investment Options
- Mutual Funds: IT sector funds
- ETFs: Nifty IT ETF includes TCS
- Index Funds: Nifty 50, Sensex funds
- International Funds: For NRIs
Investment Checklist
- Research company fundamentals
- Check current valuations
- Set investment goals
- Determine risk appetite
- Plan investment horizon
- Monitor quarterly results
- Review portfolio regularly
Key Takeaways
- Current Status: TCS share price trading at ₹3,420-3,440 range
- Valuation: Attractive after 25% correction from highs
- Dividend Yield: 3.68-4.50% provides income
- Growth Outlook: Moderate but steady
- Risk-Reward: Favorable for long-term investors
- Analyst View: 11.84% upside potential
- Investment Horizon: 3-5 years recommended
Conclusion
TCS share price has corrected significantly from its all-time highs, presenting a potential opportunity for long-term investors. While short-term headwinds persist due to global economic uncertainties and muted IT spending, the company’s strong fundamentals, market leadership, and consistent dividend policy make it an attractive investment for patient investors.
The upcoming Q1 FY26 results on July 10, 2025, will be crucial in determining the near-term direction of TCS share price. Investors should monitor management commentary on demand environment, deal wins, and margin trajectory. For those with a 3-5 year investment horizon, current levels offer a good entry point into India’s IT bellwether.
The TCS share price movement reflects broader technology sector trends, making it essential to stay updated with market developments. Regular monitoring through reliable sources like newsheadlineglobal.com helps investors make timely decisions.
Remember to consult with a financial advisor before making investment decisions based on TCS share price movements and ensure proper diversification in your portfolio.
