DeliveryAre people holding TCS or just trading it?
Daily delivery ▲
56.4%
+0.9σ
Weekly delivery ▲
54.0%
+0.9σ
Monthly delivery ▲
48.2%
-1.4σ
Delivery against its own usual level
Period
Delivery
Its usual
Reading
Last session
56.4%
50.8%
11% above · in its usual range
Last 5 sessions
50.3%
48.2%
4% above · in its usual range
Last 21 sessions
51.1%
47.7%
7% above · in its usual range
"Its usual" is the plain average of the sessions just before: 20 for the last session, 21 for the last 5, 63 for the last 21. A delivery fact, not a record of who traded.
Trading activityHow busy was trading in TCS, and how large were the trades?
Session VWAP
₹2,418.28
Close -0.45% vs VWAP
Avg Trade Size
₹74,087
1.02x vs normal
Turnover
0.67x
vs 20-day avg
Volume drying up (0.7x avg) and close below VWAP — the rally is losing institutional backing.
BEFOREwhat has already happened
Who is addingWho has been adding to TCS, and who has been reducing?
SMART MONEY Delivery was 56.4% on 13-Nov-26, against about 49% on a usual day.
Smart Money @ price level and date
Date
Price level
Delivery
Day
05-Nov-26
₹2,495.70
61.8%
▲
14-Oct-26
₹2,304.90
61.5%
▲
29-Sep-26
₹2,032.40
66.4%
▼
09-Sep-26
₹2,208.00
59.5%
▼
Days when delivery was well above its own 60-day average. A delivery fact, not a record of who traded.
Shareholding Pattern Jun 2026 → Sep 2026DII buying ↑
Promoter71.8%→ flat
FII9.0% →0.1%
DII13.6% ↑0.2%
Public5.7% →0.0%
DII Holders2 ↓1↑1−1exit
Dec'23Sep'26
■ Prom■ FII■ DII■ Pub
FII and DII, year on year
Period
FII
DII
Delta FII + DII
Last 12 months (Sep'25 → Sep'26)
10.3% → 9.0% (−1.3 pts)
12.6% → 13.6% (+1.0 pts)
22.9% → 22.6% (−0.3 pts)
FY26 (Mar'25 → Mar'26)
12.0% → 9.7% (−2.3 pts)
11.5% → 13.3% (+1.8 pts)
23.5% → 23.0% (−0.5 pts)
FY25 (Mar'24 → Mar'25)
12.7% → 12.0% (−0.7 pts)
10.6% → 11.5% (+0.9 pts)
23.3% → 23.5% (+0.2 pts)
FY24 (Mar'23 → Mar'24)
12.7% → 12.7% (+0.0 pts)
9.6% → 10.6% (+1.0 pts)
22.3% → 23.3% (+1.0 pts)
View all 12 quarters
Quarter
FII %
DII %
Dec 2023
12.5
10.0
Mar 2024
12.7
10.6
Jun 2024
12.3
11.0
Sep 2024
12.7
10.9
Dec 2024
12.7
10.9
Mar 2025
12.0
11.5
Jun 2025
11.5
11.9
Sep 2025
10.3
12.6
Dec 2025
10.4
12.8
Mar 2026
9.7
13.3
Jun 2026
9.1
13.4
Sep 2026
9.0
13.6
Domestic Institutional Holders Jun 2026 → Sep 2026▼ 2 inst.
Total holders2 (-1)
Increasing stake↑ 1
Full exits− 1
Unchanged 1
Mixed — no clear institutional direction(quarterly)
Promoter pledge: none (19-Oct-2026).
Recent block deals
24 Jun to 11 Jul 2026(the exact day is not stored)
1 block buy, 1 block sell · THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
AHEADlevels that matter, not forecasts
Price levelsAt what prices have buyers and sellers shown up before?
✓Volume Profile Support: High-Volume Node within 3% below current price — institutional memory support. HVNs represent where the most historical volume traded; prior buyers absorbed selling at these levels and will likely do so again.
✓VPOC Support: price is at the Volume Point of Control (most-traded price level over the past year, -0.9% from VPOC). VPOC is the strongest institutional memory anchor; prices consistently consolidate and reverse at this level.
✓Delivery trend rising (20d) — institutional participation building steadily
— Confirming indicators
〰 Momentum
✓Williams %R Oversold: -96 (below −80). Williams %R at extreme lower band confirms price is at the low end of its 14-bar range — secondary oscillator confirmation of oversold conditions alongside RSI and MACD.
✓CCI Oversold: -115 (below −100). CCI under −100 places price in the lower 15% of its 20-bar typical-price distribution — statistically oversold and historically associated with mean-reversion bounces.
✗Volume Profile Resistance: High-Volume Node within 3% above current price. Traders who bought at this high-volume zone and are underwater will use any rally into it as a breakeven-exit opportunity — creating a structural ceiling until volume absorbs the overhang.
✗Fibonacci Resistance: nearest Fibonacci level is 0.8% above current price (at 2428). Price approaching a Fibonacci extension or retracement from below attracts institutional supply — the level acts as a distribution zone until broken with volume.
✗CMF -0.083 — selling pressure active
✗CLV(5d) -0.34 — sellers dominating closes, no bottom pressure yet
— Confirming indicators
🌡 Regime
✗Death Cross active (64w ago) — macro bear structure
🕯 Pattern
✗Weekly candle: Bearish Engulfing (bearish — sellers still in control)
✗OI short buildup ↓
Want to see how the company behind TCS is doing, and its price levels in detail?Look closer ↓
●●○LOOK CLOSERabout 2 minutes
Company health and price tables, terms explained.
Company healthHow are TCS's profit, debt, returns and growth?
Returns and safety
Return on Equity
52%
ROCE
63%
Debt / Equity
0.10x
CFO/EBITDA
65%
Growth and trend
Rev 5yr CAGR
+10%
Profit 5yr CAGR
+9%
Margin 3v3yr
-0.7pp
Debt Trend
+0.01x
Cash-Flow Stage
Mature
CFO / CFI / CFF
+ / − / −
Value
Market value
₹906,588 Cr
P/E
16.6x
P/E vs Own 5yr Med
0.60x
P/B Ratio
7.3x
Price and ownership data cannot show problems in a company's accounts or governance, so a stock can look cheap and still be in trouble. Check the filings.
Levels in detailWhich support, resistance and average levels are there?
Key Levels — tested support & resistance
Type
Level
Distance
Tests ⓘ
Strength
Resistance
₹2,614
+8.6%
1
4.8
Resistance
₹2,625
+9.0%
0
2.9
Resistance
₹3,490
+45.0%
0
2.2
Support
₹2,016
-16.3%
3
5.0
Support
₹1,977
-17.9%
1
3.0
ⓘ Tests = approach episodes counted from each zone's own formation date.
A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateUp
Mid-termUp
Long-termDown (flattening)
EMA
Level
Distance
EMA 10 (immediate)
₹2,457.6
-2.0%
EMA 21 (immediate/mid)
₹2,425.7
-0.8%
EMA 63 (mid/long)
₹2,339.0
+2.9%
EMA 200 (long-term)
₹2,466.4
-2.4%
LOW CONFIDENCE
Hurst 0.52 (random walk) · ADX 32 (strong trend) — both required above threshold for HIGH confidence
EMA = an average that counts recent prices more.
●●●ANALYST VIEWfor experts
Every indicator and score, in the usual technical terms.
ScoresHow do the engine’s scores read for TCS?
Bottom turn zone
20 / 100
top 23% of 224 stocks (sideways range)
How many signs point to a bottom forming.
Peak turn zone
6 / 100
lowest 5% of 224 stocks (sideways range)
How many signs point to a top forming.
Institutional quality
22 / 100
How strong big-investor activity looks.
Coil energy
25 / 150
forming
How tightly the price has been compressing.
Momentum
48 / 100
average · lowest 48% of 147 largecaps
How strongly the price has moved against its peers.
Relative strength vs Nifty 50
−0.4% over the quarter
weakening · 20-day slope falling · vs its sector +0.5%
How the stock has done against the Nifty 50.
Technical indicatorsWhat do the popular indicators (RSI, MACD, volume) show?
TREND
10-day averageprice is 2.0% below it
₹2,458
21-day averageprice is 0.8% below it
₹2,426
63-day averageprice is 2.9% above it
₹2,339
200-day averageprice is 2.4% below it
₹2,466
50-day vs 200-day average50-day is below the 200-day (death-cross state), since 18-Feb-25
MACD (12, 26, 9) dailymomentum is weaker than its 9-period average
histogram −16.8
MACD (12, 26, 9) weeklymomentum is stronger than its 9-period average
histogram +49.3
Stochastic (14, 3, 3)low (oversold zone)
17
Williams %R (14)low zone
−96
CCI (20)below −100: stretched down
−115
Rate of change (12 days)price is lower than 12 days ago
−3.6%
VOLUME AND FLOW
Money Flow Index (14)middle range
41
Chaikin Money Flow (20)more volume on closes near the low
−0.083
On-balance volumevolume has been flowing out on down days
below its 20-day average
Elder Force Index (13)buyers are driving the move
positive
Volume vs 20-day averagequieter than usual
0.7×
VOLATILITY
Average daily range (ATR 14)wider than 69% of the past year's days
2.8% of price
Bollinger bands (20, 2)near the lower band · width 7.2%
%B 11
20-day volatility (yearly rate)how much the price has been swinging
28%
Narrowest range of 7 days (NR7)the last session's range is wider than the narrowest of the last 7
no
Volatility contraction (VCP)no contraction: recent ranges are not unusually even
ratio 0.56
60-day volatility percentile60-day swings wider than 50% of the past year's days
50%
Common settings (RSI 70/30, Stochastic and MFI 80/20). A reading, not a signal. Green dot: supports the bullish side. Red dot: supports the bearish side. Grey: neutral. Amber: stretched high zone. Blue: stretched low zone. Direction follows each indicator’s standard rule.
COMMON QUESTIONSanswers in plain words
TCS share price: closing price on 13-11 and how it has moved
TCS closed at ₹2,407.50 on 13-11 (−1.4%). Over the week −3.5%, past month +6.1%, past year −20.0%.
TCS 52-week high and low
TCS's 52-week high is ₹3,350.00 and its 52-week low is ₹1,976.80. The 13-11 close of ₹2,407.50 is 31% of the way up that range and 28.1% below the 52-week high.
TCS P/E ratio: what is it and how does it compare with its own past?
TCS's P/E is 16.6x on 13-11 (P/B 7.3x), which is 0.60x its own 5-year median of 28x. A P/E on its own does not say what happens next.
TCS shareholding pattern: promoter, FII, DII and public holding
As of the Sep 2026 quarter-end promoters hold 71.8% (unchanged) of TCS, FIIs 9.0% (−0.1 points), DIIs 13.6% (+0.2 points) and the public 5.7%. Promoter pledge: none (19-Oct-2026).
TCS support and resistance levels
Nearest resistance zone: ₹2,583.39–₹2,625.00 (7.3% above the 13-11 close, tested 1× before). Nearest support zone: ₹2,016.00–₹2,046.98 (15.0% below the 13-11 close, tested 3× before). These are prices where the stock has stalled or turned before, not forecasts.
Should I buy TCS? What the data shows
Zonters does not give buy or sell recommendations, price targets, or personal advice. The facts on 13-11: TCS is 31% of the way up its 52-week range and 47.6% below its 10-year high; P/E 0.60x its 5-year median; FIIs cut their holding by 0.1 points last quarter; delivery 56.4% against about 49% normal. For a decision, speak to a SEBI-registered investment adviser.
Why did TCS share price fall on 13-11?
TCS fell 1.4% to ₹2,407.50 on 13-11, on volume 0.6× its usual, with delivery at 56.4% (about 49% is normal). The Nifty moved −0.6% the same day. Its sector, Nifty IT, ranks 7 of 18 on 6-month strength (weakening). Zonters shows what the data did, not news or results.
TCS delivery percentage and heavy-delivery days
TCS's delivery was 56.4% on 13-11, 54.0% over the last complete week and 48.2% over the last complete month, against a 60-day normal of about 49%. Delivery is the share of traded shares taken into investors' accounts instead of being closed out the same day. Heavy-delivery days (date, price, delivery): 05-11-26 ₹2,495.70 (61.8%); 14-10-26 ₹2,304.90 (61.5%); 29-09-26 ₹2,032.40 (66.4%).
TCS vs Nifty 50 and vs its sector
To 13-11: 1 month TCS +6.1% vs Nifty +11.1% (gap 5.1 points behind); 3 months TCS +2.5% vs Nifty +3.1% (gap 0.6 points behind); 1 year TCS −20.0% vs Nifty −1.7% (gap 18.4 points behind). Its sector, Nifty IT, ranks 7 of 18 on 6-month strength (weakening).
TCS all-time high and worst fall
TCS is 47.6% below its 10-year high on 13-11. Its worst fall of 10% or more in the 10 years of data (since 24-08-16) was 56% from 30-08-24 to 01-07-26; the old high has not been regained.
FACT SHEET — exact values from the Zonters engine; all prices are last closes
Stock:Tata Consultancy Services (TCS)
Data as of (last trading session):13-11-2026
Price (last close):closed at ₹2,407.50 on 13-11 (-1.4% on the previous close)
Change:last session (13-11) -1.4% · this week -3.5% · past month +6.1%
52-week range:₹1,976.80 to ₹3,350.00
Position in 52-week range:31% (in the lower part; 0% = the low, 100% = the high)
Returns:YTD -24.9% · 1Y -20.0% · 3Y -31.0% · 5Y -36.8% · From 10-yr high -47.6%
Delivery:56.4% on 13-11, against about 49% on a usual day (average of the 60 days before)
Fibonacci levels:base low ₹2,032.40, swing high ₹2,549.90; 38.2% ₹2,352.22, 50% ₹2,291.15, 61.8% ₹2,230.09. Price is above the 38.2% level: a shallow pullback of the swing.