TCS.NS Tata Consultancy (NSE) INR 3,150.40 Jan 2026: AI deals imply 20.48% upside
We track TCS.NS stock intraday as Tata Consultancy Services trades at INR 3,150.40 on the NSE. The stock opened at INR 3,150.00 and is holding between a day low of INR 3,122.30 and a day high of INR 3,160.00. Key metrics show a PE of 24.00 and EPS of 131.77, with volume at 2,269,827 shares versus an average of 2,691,580. Recent AI partnerships are the main catalyst for sentiment today, while the technology sector is underperforming year-to-date. We summarise valuation, technical cues and a model forecast to guide intraday and short-term AI-focused positioning
TCS.NS stock: intraday snapshot and market drivers
TCS.NS stock trades at INR 3,150.40 on the NSE and shows limited intraday volatility. Today’s range is INR 3,122.30–3,160.00, with volume 2,269,827 indicating below-average liquidity at 0.77x relative volume.
The main near-term drivers are AI partnerships, including the recent AMD collaboration and enterprise AI wins. Those contracts support revenue visibility for cloud and AI services and are influencing intraday flows in the technology sector.
TCS.NS stock fundamentals and valuation
TCS.NS stock carries a market capitalisation of INR 11.44T and trailing metrics of PE 24.00 and EPS 131.77. Key ratios show a price-to-sales of 4.39 and price-to-book of 10.08, reflecting premium valuation versus peers.
Profitability remains strong: return on equity is 46.26% and free cash flow yield is 4.27%. The balance sheet is conservative with debt-to-equity near 0.10. These fundamentals support a buy-biased view for investors focused on AI-driven revenue growth.
TCS.NS stock technicals and intraday trading cues
Technicals show neutral-to-weak momentum intraday. The RSI is 47.84, MACD histogram is -10.80, and ADX is 23.79, signalling a low-trend environment. Bollinger Bands middle band is INR 3,251.61 and lower band is INR 3,173.22.
For traders, watch INR 3,173.22 as near support and INR 3,251.61 as short-term resistance. A sustained break above the middle band with volume could trigger mean-reversion trades toward the 50-day average INR 3,203.35.
TCS.NS stock AI strategy and growth catalysts
Tata Consultancy Services is expanding enterprise AI through partnerships such as AMD and AMD-related go-to-market deals. These tie-ups increase deal pipeline for TwinX, ignio and cloud migration services.
Analyst consensus notes that AI-led digital transformation can lift high-margin consulting and cloud revenue. For investors focused on AI stocks, TCS combines scale, strong cash flow and targeted AI productisation to capture larger enterprise deals.
Meyka AI rates TCS.NS with a score out of 100 and forecast
Meyka AI rates TCS.NS with a score of 73.98 out of 100 (Grade B+, Suggestion: BUY). This grade factors S&P 500 comparison, sector performance, financial growth, key metrics, forecasts, and analyst consensus.
Meyka AI’s forecast model projects a yearly price of INR 3,795.48 versus the current INR 3,150.40, implying an upside of 20.48%. Forecasts are model-based projections and not guarantees. See our Middlesegment outlook and technical triggers on the Meyka stock page: Meyka TCS.NS stock page.
Risks, catalysts and price targets for TCS.NS stock
Downside risks include slower enterprise IT spending, larger-than-expected margin pressure, and macro headwinds that reduce discretionary cloud spend. The one-year high is INR 4,178.00 and the low is INR 2,866.60, showing range risk.
Realistic price targets from an analyst lens: base target INR 3,600.00, bull target INR 4,200.00, and a conservative bear case INR 2,900.00. These reflect 14.29% upside for the base case from current price and a 7.92% downside in the bear scenario.
Final Thoughts
TCS.NS stock offers a balanced mix of defensive cash flow and exposure to enterprise AI demand. At INR 3,150.40, the company trades at PE 24.00 with robust margins and a clean balance sheet. AI partnerships and productised platforms support revenue growth, while premium valuation metrics and sector weakness are near-term constraints. Meyka AI’s forecast model projects a yearly target of INR 3,795.48, implying 20.48% upside versus the current price. Investors focused on AI stocks should weigh that model upside against valuation risks and monitor quarterly earnings on 09 Apr 2026. Forecasts are model-based projections and not guarantees. For intraday traders, use support at INR 3,173.22 and resistance at INR 3,251.61 to size positions and manage risk. Meyka AI provides this AI-powered market analysis for context and not financial advice
FAQs
What is the current price and PE of TCS.NS stock?
TCS.NS stock is trading at INR 3,150.40 with a trailing PE of 24.00. Earnings per share stand at 131.77, and volume is 2,269,827 shares, near below-average liquidity.
How does Meyka AI view TCS.NS stock?
Meyka AI rates TCS.NS with a score of 73.98/100 (Grade B+, Suggestion: BUY). The rating balances sector comparison, growth metrics and analyst views, and is informational only.
What is the Meyka AI forecast for TCS.NS stock?
Meyka AI’s forecast model projects a yearly price of INR 3,795.48 for TCS.NS stock, implying 20.48% upside vs the current price. Forecasts are model-based and not guarantees.
Which intraday levels should traders watch for TCS.NS stock?
For intraday trades, watch support near INR 3,173.22 and resistance near INR 3,251.61. A break with confirmed volume can signal a move to the 50-day average INR 3,203.35.
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.
