3200.10 INR TCS.NS (Tata Consultancy Services) NSE Closed Jan 2026: AI view 19.76%
The TCS.NS stock closed at 3200.10 INR on the NSE as of Jan 2026. We start with the price and key ratios because they drive near-term moves. Tata Consultancy Services Limited shows EPS 132.00 and PE 23.82, and daily range between 3170.60 INR and 3205.20 INR. Trading volume was 2751234.00 shares, near its average. This snapshot connects recent technical patterns and AI-led service growth to the stock’s valuation and outlook for investors watching AI stocks.
TCS.NS stock: Market snapshot and price action
TCS.NS stock closed at 3200.10 INR on the NSE with a day low of 3170.60 INR and a day high of 3205.20 INR. Volume was 2751234.00, slightly above average, showing steady participation.
Year range sits at 2866.60 INR low and 4150.00 INR high. Short-term momentum indicators are neutral, matching the flat one-day move and modest YTD change of -2.57%.
TCS.NS stock: Fundamentals and valuation
Tata Consultancy Services reports EPS 132.00 and a trailing PE of 23.82, in line with large-cap Indian tech peers. Key ratios show strong cash generation with free cash flow per share 134.94 INR and cash per share 170.01 INR.
Price to book sits near 10.02, and dividend yield is about 3.47%. These metrics frame a defensive, cash-rich profile that trades at a premium to the broader Indian market.
TCS.NS stock: AI strategy and growth drivers
TCS.NS stock benefits from enterprise AI products such as TwinX and automation tools. We expect AI wins to lift deal size and non-linear revenue mix over 12-18 months. The company serves banking, retail, healthcare, and telecom, which are early AI adopters.
Analyst checks show TwinX and cognitive automation can expand margins over time. That drives the view that TCS can sustain above-sector ROE of 46.26%.
TCS.NS stock: Technical view and trading setup
Technically, RSI is 47.84, MACD histogram is negative, and Bollinger Bands middle at 3251.61 INR. The stock trades slightly below its 50-day average 3208.15 INR and 200-day average 3210.44 INR, signaling consolidation.
Traders should watch a break above 3329.99 INR (upper BB) for momentum and 3173.22 INR for short-term risk. Volume spikes on breaks will confirm direction.
TCS.NS stock: Risks, catalysts and sector context
Key risks for TCS.NS stock include a slowdown in global IT spending and execution on large AI projects. Receivables days at 104.68 raise working capital sensitivity to client timing.
Sector context matters: Technology peers show higher average PE. Positive catalysts include major AI contract wins, margin expansion, and an upgrade cycle in analyst coverage.
TCS.NS stock: Meyka AI grade and forecast
Meyka AI rates TCS.NS with a score out of 100: 74.08 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a 12-month target of 3832.30 INR, implying an upside of 19.76% from 3200.10 INR. Forecasts are model-based projections and not guarantees.
Final Thoughts
TCS.NS stock offers a blend of scale, cash generation, and an expanding AI product set. At 3200.10 INR, the company trades at PE 23.82 with strong free cash flow per share 134.94 INR and ROE near 46.26%. We view AI adoption as the main growth lever across client verticals, and execution on TwinX and automation projects is the immediate earnings catalyst. Meyka AI’s forecast model projects a 12-month level of 3832.30 INR, signaling a 19.76% implied upside versus the current price. Investors should weigh that upside against risks such as IT budget cycles and receivables duration. As an AI-powered market analysis platform, Meyka AI flags TCS.NS as a structurally strong tech stock with a BUY bias based on model inputs. Remember, forecasts are projections and not investment guarantees.
FAQs
What drives the current valuation of TCS.NS stock?
TCS.NS stock valuation reflects strong earnings, cash flow and AI product growth. Key drivers include EPS 132.00, PE 23.82, high ROE, and recurring revenues from large enterprise clients.
What is Meyka AI’s 12-month forecast for TCS.NS stock?
Meyka AI’s forecast model projects 3832.30 INR for TCS.NS stock in 12 months. That implies roughly 19.76% upside from 3200.10 INR today. Forecasts are model-based projections and not guarantees.
What are the main risks to TCS.NS stock performance?
Main risks include a global IT spending slowdown, project execution delays on AI initiatives, and high days sales outstanding at 104.68 days. These can pressure margins and cash conversion.
How should investors use technical signals for TCS.NS stock?
Use technical levels to manage risk. Watch resistance near 3329.99 INR and support near 3173.22 INR. Confirm breakouts with volume and momentum indicators like RSI and MACD.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
