NSI Equity Snapshot

TCS Weekly Equity Report

Tata Consultancy Services Limited

Interactive chart JSON snapshot
Latest Close 2,161 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -3.2% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 38 Caution

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Factors 66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through -1.7% Latest completed week; four-week move -3.2%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 48/100 18 relevant articles in the latest sentiment read.
Weekly tape 25/100

Trend, Market Dynamics, participation, and risk combine to a 25/100 tape read.

 Factors 66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 70 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 186.5 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 48/100

Weighted news tone is neutral across 18 relevant articles.

Infosys, TCS & other Indian IT stocks crash! How Accenture’s warning has led to big sell-off - what broke Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services. It offers TCS ADD, a suite of AI powered life sciences platforms; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native, subscription-based as-a-service digital ecosystem for insurers and financial firms; TCS Chroma, a cloud-based AI-led hire-to-retire modular platform; TCS Customer Intelligence & Insights, an AI-powered, real-time customer data analytics solution; TCS ERP on Cloud, SAP transformation with AI-powered smart solutions; ignio, a cognitive automation software product; TCS iON, a learning ecosystem; and TCS HOBS, a cloud-native, catalog-centric platform with composable architecture …

Snapshot

What the weekly tape is saying

TCS closed the latest completed week at 2,161 INR. The 4-week return is -3.2% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -0.00. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 7 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
2,110 INR 4.0% 3,404 INR
Range location 4.0% Shows where the latest close sits between the 52-week low and high.
Trend distance -19.5% Price premium or discount versus the weekly Trend Line.
Fair-value gap -34.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -36.5% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.7%
4W -3.2%
12W -8.4%
26W -30.7%
52W -34.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
IN Technology
Sector Rank
92 of 182
Sector Percentile
49.7%
92 of 182
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure -0.00 Latest Market Dynamics read.
Pressure change 99.4% Four-week change in Market Dynamics.
Leadership -19.08 Latest Relative Strength reading.
RS change -2.6% Four-week change in Relative Strength.
Expectation Undecided 45.58% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.9x Latest volume versus the 13-week average.
Baseline 21.6M 13-week average volume.
One-year base 16.3M 52-week average volume.
Latest 18.7M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 0
Modest gains 7
Flat weeks 0
Modest losses 14
Sharp losses 5
Recent vol 3.2% 13-week weekly-return volatility.
Base vol 3.0% 52-week weekly-return volatility.
Up/down split 19/33 Count of positive and negative weeks in the 52-week window.
Average skew 2.1% / -2.5% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
48/100
Articles
18 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
8172.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,161 INR -1.7% 2,684 INR 3,321 INR -0.00 -19.08 18.7M Off
5 Jun 2026 2,199 INR -2.7% 2,712 INR 3,326 INR -0.05 -17.37 44.4M Off
29 May 2026 2,259 INR -1.2% 2,736 INR 3,331 INR -0.23 -16.28 25.9M Off
22 May 2026 2,286 INR 2.4% 2,759 INR 3,335 INR -0.40 -16.40 22.6M Off
15 May 2026 2,234 INR -5.4% 2,782 INR 3,340 INR -0.61 -18.58 20.5M Off
8 May 2026 2,362 INR -3.2% 2,803 INR 3,344 INR -0.65 -16.36 18.8M Off
1 May 2026 2,441 INR 3.2% 2,822 INR 3,348 INR -0.62 -13.50 17.2M Off
24 Apr 2026 2,365 INR -7.2% 2,834 INR 3,351 INR -0.75 -16.29 17.9M Off
17 Apr 2026 2,547 INR 2.3% 2,848 INR 3,355 INR -0.82 -12.07 15.6M Off
10 Apr 2026 2,491 INR 3.0% 2,866 INR 3,357 INR -0.94 -13.32 28.0M Off
3 Apr 2026 2,418 INR 2.5% 2,883 INR 3,360 INR -1.12 -11.34 16.3M Off
27 Mar 2026 2,358 INR -0.0% 2,901 INR 3,363 INR -1.13 -14.37 18.1M Off
20 Mar 2026 2,359 INR -0.8% 2,922 INR 3,366 INR -1.04 -16.01 16.8M Off
13 Mar 2026 2,378 INR -5.8% 2,941 INR 3,369 INR -1.03 -16.03 15.9M Off