The TCS.NS stock closed at INR 2,647.70 on 27 Feb 2026 on the NSE, up 0.70% from the prior session. Trading volume reached 3,464,267 shares as the Technology sector weighed on broader indices. Near-term moves reflect investor focus on AI revenue cycles and next quarter earnings due 09 Apr 2026. We outline valuation, technical signals, Meyka AI forecasts, and specific price targets for investors tracking AI-driven exposure in Indian IT names.

Performance snapshot and market context

TCS.NS stock trade finished the day with a day high 2671.00 and day low 2635.00. The share sits well below its 50-day average of 3115.44 and 200-day average of 3159.71, signalling short-term underperformance versus recent history. Market cap stands at INR 9,579.61B and year range is INR 2585.00–3763.20, reflecting heavy dispersion over the past 12 months.

TCS.NS stock: Earnings, valuation and fundamentals

Tata Consultancy Services reported trailing EPS of 131.99 and a P/E of 20.06, below peer historicals for the sector. Key ratios show strong cash flow with free cash flow yield 5.10% and dividend yield around 4.12%. Balance sheet metrics are conservative: debt to equity 0.10 and current ratio 2.48, supporting dividend capacity and buyback potential ahead of earnings.

TCS.NS stock technical view and trading signals

Technicals point to a corrective phase. RSI is 30.31, near oversold territory. MACD histogram at -11.23 and ADX 32.53 indicate a strong downward trend with negative momentum. Bollinger bands are wide; the middle band is 2837.30, suggesting mean reversion would need positive catalyst from AI contract wins or a solid earnings beat.

AI strategy, growth drivers and sector position

Tata Consultancy Services operates multiple AI and automation platforms including TwinX and ignio, which support enterprise digital spends. Demand for AI-led transformation remains the primary growth driver and explains why investors treat TCS as core AI exposure within the NSE Technology sector. Sector peers show mixed performance, but TCS retains scale advantage for large digital transformation mandates.

Meyka AI grade and forecast

Meyka AI rates TCS.NS with a score out of 100: 74.07/100 (B+) — BUY. This grade factors S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of INR 3,702.17, implying an upside of 39.85% versus the current INR 2,647.70. Forecasts are model-based projections and not guarantees.

Risks, catalysts and trading considerations

Key risks include a weak enterprise IT spend environment and slower-than-expected AI project rollouts, which would pressure margins and revenue. Catalysts that could re-rate TCS.NS stock include a strong April earnings print, large contract wins in AI, and margin expansion. For traders, a break above INR 2,900.00 with volume could signal trend change, while a sustained drop below INR 2,585.00 tests the 52-week low.

Final Thoughts

TCS.NS stock offers a mix of defensive cash generation and AI exposure. Current fundamentals show PE 20.06, EPS 131.99, and a dividend yield near 4.12%, supporting an income anchor for long-term holders. Technicals are corrective with RSI 30.31 and MACD negative, so price recovery likely needs a positive earnings surprise or clear AI contract commentary. Meyka AI’s model projects INR 3,702.17 in one year, implying 39.85% upside from the INR 2,647.70 close on 27 Feb 2026. Investors should weigh that model-based upside against execution risk, sector cyclicality, and near-term volatility before sizing positions. Meyka AI is referenced here as our AI-powered market analysis platform and this content is informational, not financial advice.

FAQs

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.