Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/51d4a7f5-2d1f-4fa5-bab4-1059cae0220d/

TCS

Tata Consultancy Services Limited
Chart
₹2,198.90
Latest Week 2026-06-05
TechnologyInformation Technology ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.77
OS Score
68.0%
Value
94.0%
Quality
11.0%
Momentum
5/9
F-Score
0.799
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.799
🏛
Cornerstone Value
Div 5.0%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.9%
💰
High Yield
Div 5.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
16.1×
P/S
3.0×
P/B
7.4×
E/P
0.0620
FCF Yield
0.060
EBITDA/EV
0.091
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
29.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.460
ROA
0.271
Net Margin
0.186
Op Margin
0.248
GPA
0.600
Current
2.23
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.046
Earn Growth
0.014
Stability
0.090
lower=better
Accruals
-0.015
lower=better
5yr Consist
Yes
ROE of 46% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-29.9%
12M Return
-32.5%
12-1 Mom
-27.4%
Risk-Adj
-1.24
Vol 252d
22.1%
Vol 60d
53.4%
↑ Expanding
Max DD 12M
-33.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -27% signals a downtrend — price is moving against you. Near-term vol (53%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
74.2%
Sector Quality %ile
92.9%
P/E z-score
-0.26
P/B z-score
-0.01
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Falling Knife
Weak momentum (11th) despite looking cheap (68th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 4.9% backed by 6.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.5% avg (7 factors)
Quality
A
85.5% avg (7 factors)
Momentum
F
0.0% avg (4 factors)
Risk
A
79.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—1—
Value %ile0.680—0—
Quality %ile0.940—1—
Momentum %ile0.110—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.221—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.12
Earnings Yield (E/P)
0.0620
Price / Sales
2.99
Price / Book
7.42
Price / Cash Flow
15.27
FCF Yield
6.0%
EBITDA / EV
9.1%
Sales Yield (1/P·S)
0.3319
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
46.0%
Return on Assets
27.1%
Net Margin
18.6%
Operating Margin
24.8%
Gross Profit / Assets
Novy-Marx GPA
60.0%
Current Ratio
2.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.015
MomentumPrice trend strength over different horizons
6M Return
-29.9%
12M Return
-32.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
1.4%
Earnings Stability (CV)
Lower = more stable
0.090
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
5.0%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity