Down 3.83% Feb 2026 TCS.NS Tata Consultancy Services NSE INR 2573.70: AI outlook
TCS.NS stock closed on the NSE at INR 2573.70 on 25 Feb 2026, down -3.83% as the market closed. Volume was 7,798,833 shares, well above the average of 3,258,532, showing heavy selling pressure. We examine fundamentals, AI product exposure, technicals, and Meyka AI’s model forecast to frame a practical AI-stocks strategy for Tata Consultancy Services Limited in India.
TCS.NS stock: Market snapshot and price action
TCS.NS stock traded between INR 2,561.30 and INR 2,647.50 intraday, opening at INR 2,641.00 and closing at INR 2,573.70. Market cap stood at INR 9.31T with shares outstanding 3,618,087,518. The stock is below its 50-day average INR 3,115.44 and 200-day average INR 3,159.71, signalling a near-term downtrend.
TCS.NS stock: Earnings, valuation and cash metrics
Tata Consultancy Services reported trailing EPS 131.94 and a PE ratio of 19.51, below many larger tech peers. Key ratios show strong cash generation: free cash flow per share 134.94 and cash per share 170.01. The price-to-book sits at 8.20, which raises valuation questions versus sector medians, while dividend per share is 109.00 with a payout ratio near 0.97.
TCS.NS stock: AI business exposure and growth drivers
Tata Consultancy Services provides AI-led products such as ignio, TwinX, and AI-powered automation for clients across BFSI and retail. Demand for generative AI and automation supports secular revenue growth. For AI-stocks investors, TCS.NS stock offers exposure to enterprise AI adoption through large recurring contracts and platform sales.
TCS.NS stock: Technicals and sentiment
Technicals show oversold momentum: RSI 20.99, MACD histogram negative, and ADX 29.77 indicating a strong trend. Bollinger lower band sits at INR 2,481.72, and ATR is 80.67, pointing to elevated volatility. On-chain indicators are not applicable, but on-exchange sentiment favours cautious entry near current levels.
Meyka AI rates TCS.NS with a score out of 100 and forecast
Meyka AI rates TCS.NS with a score out of 100: 74.67 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a yearly target INR 3,702.17, a three-year target INR 3,741.42, and a seven-year target INR 3,864.14. These model projections are not guarantees and reflect scenario-based outcomes.
TCS.NS stock: Risks, valuation and sector context
Key risks include client budget cycles, receivables days at 104.68, and a high price-to-book ratio 8.20 relative to tech peers. The Technology sector average PE is higher, but TCS shows durable margins and ROE 46.26%. Macro pressure or governance headlines can trigger outsized moves given large market cap and foreign investor exposure.
Final Thoughts
TCS.NS stock closed at INR 2,573.70 on NSE as the market closed on 25 Feb 2026, reflecting profit-taking and sector weakness. Fundamentals remain solid: EPS 131.94, PE 19.51, FCF per share 134.94, and market cap INR 9.31T. Meyka AI’s forecast model projects a one-year target of INR 3,702.17, implying an upside of 43.86% from today’s price. A conservative near-term price target of INR 3,000.00 implies 16.57% upside. Technicals show oversold conditions that may attract selective long entries for AI-stocks exposure, but high PB and receivables warrant caution. Use staggered buying, watch the April earnings announcement, and compare moves to peers. Meyka AI, our AI-powered market analysis platform, flags opportunity in the AI segment while noting valuation and execution risks. Forecasts are model-based projections and not guarantees.
FAQs
What drove the TCS.NS stock drop today?
The TCS.NS stock drop of -3.83% reflects profit-taking, elevated volume 7,798,833, and broader tech weakness. Short-term technicals were oversold while valuation concerns and group headlines added selling pressure.
Is TCS.NS stock a buy for AI-stocks investors?
For AI-stocks investors, TCS.NS stock offers platform exposure via ignio and TwinX. Meyka AI grades it B+ with a BUY suggestion, but investors should weigh valuation and near-term earnings risk.
What are realistic price targets for TCS.NS stock?
Meyka AI’s forecast model projects a one-year target INR 3,702.17 and a conservative target INR 3,000.00. These imply potential upside of 43.86% and 16.57% respectively from INR 2,573.70.
When is the next TCS.NS earnings release?
The next earnings announcement is scheduled for 9 April 2026. Investors should monitor that report for revenue mix, margin commentary, and AI contract wins that affect TCS.NS stock.
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.