TCS NSI Week ended 07 Aug 2026

Weekly Investor Report

Tata Consultancy Services Limited · Technology · Information Technology Services

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Latest close 2,453 INR
3.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 34.4% of its 52-week range. The latest completed week returned 3.7%, after a 19.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 43/100.

Setup score 43 out of 100
Latest Close 2,453 INR 7 Aug 2026
1W Return 3.7% latest completed week
4W Return 19.2% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.74% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.7% Latest completed week; four-week move 19.2%. Indicator stack 4/91 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 43/100 2 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 34.4% of its 52-week range. The latest completed week returned 3.7%, after a 19.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 19.2% over four weeks, 9.8% over 12 weeks, and -16.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.7%
4W19.2%
12W9.8%
26W-15.5%
52W-16.3%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change279.7%Four-week change in activity pressure.
Leadership-7.48Latest relative-leadership reading.
RS change66.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
18.0x
Price divided by trailing earnings.
Price / sales
3.3x
Market value relative to trailing revenue.
EV / EBITDA
12.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.2%
Gross profit retained from each unit of revenue.
Operating margin
24.8%
Operating profit retained from revenue.
Free-cash-flow margin
18.5%
Free cash flow generated from revenue.
Return on invested capital
44.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.6%
Latest one-year revenue growth.
EPS growth
1.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
6.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.5%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
4.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment43/100

Weighted news tone is neutral across 2 relevant articles.

0 positive · 1 neutral · 1 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.8%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+10.3%Week of 17 Jul.
Worst week-8.5%Week of 13 Feb.
Latest week+3.7%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains6
Flat weeks0
Modest losses14
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 42.74%

Next-week expectancy is negative with a 42.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors68/100

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

Buyback Yield rank 71 SVQF86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 217.5 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment43/100

Weighted news tone is neutral across 2 relevant articles.

Tata Consultancy Services Shares Decline 2.02%; Stock Among Top Losers on Nifty 50 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262,453 INR3.7%2,441 INR3,276 INR1.01-7.4816.1MOff
31 Jul 20262,366 INR4.9%2,463 INR3,281 INR0.57-10.4128.7MOff
24 Jul 20262,254 INR-0.6%2,489 INR3,286 INR0.03-12.7411.9MOff
17 Jul 20262,269 INR10.3%2,520 INR3,291 INR-0.24-14.6338.2MOff
10 Jul 20262,058 INR-1.2%2,550 INR3,296 INR-0.56-22.5821.5MOff
3 Jul 20262,082 INR-0.1%2,585 INR3,304 INR-0.61-22.414.0MOff
26 Jun 20262,083 INR-1.4%2,621 INR3,310 INR-0.58-22.260Off
19 Jun 20262,113 INR-1.7%2,653 INR3,316 INR-0.37-21.5713.3MOff
12 Jun 20262,150 INR-2.2%2,684 INR3,321 INR-0.26-19.512.1MOff
5 Jun 20262,199 INR-2.7%2,712 INR3,326 INR-0.24-17.375.0MOff
29 May 20262,259 INR-1.2%2,736 INR3,331 INR-0.23-16.2825.9MOff
22 May 20262,286 INR2.4%2,759 INR3,335 INR-0.40-16.4022.6MOff
15 May 20262,234 INR-5.4%2,782 INR3,340 INR-0.62-18.5820.5MOff
8 May 20262,362 INR-3.2%2,803 INR3,344 INR-0.65-16.3618.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context