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TCS.NS Tata Consultancy Services (NSE) down 1.30% after hours 11 Feb 2026: AI growth vs valuation


TCS.NS stock closed after hours at INR 2,909.80, down 1.30% on 11 Feb 2026 on the NSE in India as traders weighed near-term demand for AI services against stretched multiples. The market saw 3,362,803.00 shares trade, above average volume, while the 50-day average sits at INR 3,197.52. Investors are watching TCS’s AI products such as TwinX and ignio for revenue re-rating, even as the company trades below its 52-week high of INR 4,040.00.

Market snapshot: price, volume and short-term context for TCS.NS stock

Tata Consultancy Services Limited (TCS.NS) traded at INR 2,909.80 after hours on 11 Feb 2026, a decline of INR 38.40 or -1.30% from the previous close of INR 2,948.20. Intraday range was INR 2,904.20 to INR 2,998.00, with 3,362,803.00 shares exchanging hands versus average volume 2,968,458.00, giving a relative volume of 1.19. This above-average turnover suggests active repositioning into and out of the stock during the after hours window.

Earnings and valuation: TCS.NS earnings metrics and comparison to sector

TCS reports EPS INR 132.08 and a trailing PE of 22.60, well below the Technology sector average PE of 43.09, indicating a valuation gap to peers. The company maintains a healthy balance sheet with cash per share INR 170.01, debt to equity of 0.10, and a dividend yield of 3.65%. Investors should note price to book 9.51 and EV/EBITDA 15.54, which reflect premium asset quality despite a more modest PE versus sector norms.

AI opportunity and risks shaping TCS.NS analysis

TCS’s product suite, including TwinX and ignio, positions the company as a beneficiary of enterprise AI spending; this supports the AI-stocks strategy thesis. Revenue per share INR 720.71 and strong ROE at 46.26% suggest operating leverage if AI deals scale.
Risk is execution and margin pressure: large deals require up-front investment and recruitment, and the market is sensitive to any slowdown in global IT budgets. Clients delaying digital projects would compress near-term margins.

Technical view and trading signals for TCS.NS stock

Technicals show a neutral to cautious setup: RSI 47.84, MACD histogram -10.80, and price below the 50-day average INR 3,197.52. Bollinger middle band is INR 3,251.61, indicating the stock sits near the lower band pressure zone. Support is visible around the year low INR 2,866.60 and resistance between INR 3,197.52 and INR 3,250.00. Traders targeting AI re-rating should watch a sustained move above INR 3,250.00 on volume.

Meyka AI grade and signal: how our model scores TCS.NS

Meyka AI rates TCS.NS with a score of 74.04 out of 100, grade B+, suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model highlights strong ROE and cash flow but flags high price-to-book as a valuation headwind. These grades are model outputs and not guaranteed; we are not financial advisers.

Price targets and practical TCS.NS forecast for investors

Meyka AI’s forecast model projects a yearly price of INR 3,832.30, implying an upside of 31.71% from the current INR 2,909.80. The model also shows a monthly view INR 2,698.31 (-7.27%) and quarterly INR 2,222.73 (-23.62%), signaling short-term volatility in AI deal flows. Practical targets: conservative near-term target INR 3,250.00 (resistance), base-case 12-month target INR 3,832.30, and bull-case INR 4,040.00 aligned with the 52-week high. Forecasts are model-based projections and not guarantees.

Final Thoughts

TCS.NS stock offers a mixed but actionable profile for AI-stocks investors. The company combines strong margins, high ROE 46.26%, and cash generation with AI products that can drive higher-margin services. Current price INR 2,909.80 sits below moving averages and near-term catalysts will be AI contract ramp-ups and the upcoming earnings cycle. Meyka AI’s model projects a 12-month target of INR 3,832.30, implying +31.71% upside, while shorter-term models show downside risk of -7.27% monthly. Given a PE of 22.60 and price-to-book 9.51, investors should balance the growth case against valuation. Use staged exposure: look for confirmation above INR 3,250.00 or scale with protective stops if trading volatility increases. For detailed trade levels and live signals, view the stock page on Meyka AI for real-time updates and model adjustments.

FAQs

What is the current price of TCS.NS stock after hours on 11 Feb 2026?

TCS.NS stock is INR 2,909.80 after hours on 11 Feb 2026, down 1.30% from the previous close of INR 2,948.20 with volume 3,362,803.00 shares.

How does Meyka AI rate TCS.NS?

Meyka AI rates TCS.NS 74.04/100, grade B+, suggestion BUY. The grade factors in benchmark and sector comparisons, financial growth, key metrics, forecasts, and analyst views.

What price target does Meyka AI forecast for TCS.NS?

Meyka AI’s 12-month forecast is INR 3,832.30, implying +31.71% from INR 2,909.80 today. Forecasts are model-based projections and not guarantees.

What are the main risks to the TCS.NS investment case?

Key risks include slower enterprise AI adoption, margin pressure from deal ramp-up costs, and macro-driven cuts in IT budgets that can reduce revenue growth and depress near-term multiples.

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.

Suhas
Suhashttps://onlinemaharashtra.com/
Suhas Bhokare is a journalist covering News for https://onlinemaharashtra.com/
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