TCS.NS Tata Consultancy Services (NSE) INR 3225.30 04 Feb 2026: AI deals guide outlook

TCS.NS stock is trading at INR 3225.30 on 04 Feb 2026, up 1.76% intraday as investors weigh global AI notices and fresh contract wins. The intraday range is INR 3186.30–3350.00, with volume at 4,365,993 shares on the NSE in India. Key metrics show EPS 134.49 and PE 23.98, while the year high is INR 4150.00 and year low INR 2866.60. This intraday move reflects sector weakness and targeted AI partnerships that will influence TCS’s near-term revenue mix.

TCS.NS stock snapshot and intraday flow

Tata Consultancy Services Limited (TCS.NS) on the NSE opened at INR 3350.00 and is trading at INR 3225.30 as of 04 Feb 2026. Market cap is about INR 11.67 trillion, average 50-day price INR 3209.53, and average 200-day price INR 3204.74.

Volume is above average at 4,365,993 versus avg 2,738,799, giving a relative volume of 1.59. Intraday strength is mixed; the stock beat the previous close INR 3169.60 but remains below recent resistance near INR 3329.99 (upper Bollinger band).

TCS.NS stock earnings, valuation and fundamentals

TCS reported trailing EPS 134.49 producing a PE of 23.98, below the Technology sector average PE of roughly 42.72. Trailing metrics show strong cash flow: free cash flow per share INR 134.94 and cash per share INR 170.01, supporting a dividend per share INR 109.00 and a dividend yield around 3.38%.

Balance-sheet ratios are conservative: debt to equity 0.10 and current ratio 2.48, while ROE stands at 46.26%. These fundamentals explain premium valuation vs. broader Indian markets but also highlight margin resilience amid a cyclically weak IT patch.

AI strategy, partnerships and TCS.NS stock implications

TCS is expanding AI capabilities across products such as TwinX and ignio, and recent collaborations — including the AMD partnership — target enterprise AI deployments. These AI initiatives are a direct driver for revenue mix improvement and higher-margin consulting work, positioning TCS to capture cloud and model-ops spend.

Market sensitivity to third-party AI launches has produced headline volatility across Indian IT. For background on recent sector moves and TCS historical performance see Investing.com historical data and a sector snapshot at StockAnalysis.

Technical and intraday indicators for TCS.NS stock

Short-term momentum is neutral: RSI 47.84 and MACD histogram -10.80 point to consolidation rather than a clear breakout. Bollinger bands sit at Upper INR 3329.99, Middle INR 3251.61, Lower INR 3173.22, so intraday moves near the middle band suggest range trading.

Volatility measures show ATR 51.16 and Money Flow Index 36.12, implying slight selling pressure. Traders watching intraday setups should note support near INR 3186.30 and resistance near INR 3350.00 for short-term entries or scalps.

Meyka AI rates and model forecast for TCS.NS stock

Meyka AI rates TCS.NS with a score out of 100: 74.03 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.

Meyka AI’s forecast model projects a yearly price of INR 3832.30 and a 3‑year price of INR 3950.73. Versus the current price INR 3225.30, the 12‑month model implies an upside of 18.82%, and the 3‑year model implies 22.49%. Forecasts are model-based projections and not guarantees.

Risks, catalysts and sector context for TCS.NS stock

Key risks include global software spending slowdowns, large-client budget shifts, and headline-driven sector moves tied to overseas AI product launches. TCS’s dependency on banking and financial services verticals also concentrates client cyclicality.

Catalysts that could re-rate the stock include strong large-deal announcements, sustained margin expansion from AI-led services, and positive currency movements. On a sector level, Technology peer weakness has depressed multiples; recovery in large deal pipelines will be important for stock reacceleration.

Final Thoughts

TCS.NS stock trades at INR 3225.30 on 04 Feb 2026 amid intraday volatility driven by AI headlines and sector weakness. Fundamentals remain solid: EPS 134.49, PE 23.98, strong free cash flow per share INR 134.94, and conservative leverage with debt to equity 0.10. Meyka AI’s model projects a 12‑month central forecast of INR 3832.30, implying an 18.82% upside from current levels; the 3‑year target of INR 3950.73 implies about 22.49% upside. Practical price targets we track are Conservative INR 3000.00, Base INR 3830.00, and Bull INR 4186.14 (longer-term model). Traders should watch intraday support INR 3186.30 and resistance INR 3350.00, while investors weigh AI partnerships and net-new large deal momentum. Meyka AI — an AI-powered market analysis platform — flags TCS as a structurally strong IT play with near-term headline risk and measurable upside if AI monetization accelerates. Forecasts are model-based projections and not guarantees.

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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.