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HCL TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 532281     NSE : HCLTECH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 1,921.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 521,491.73 Cr
Value of ₹ 1 Lac invested in HCL TECHNOLOGIES
on Dec 05,2019 (price: ₹ 560.75)

₹ 1 L

₹ 3.43 L

1W : 3.9% 1M : 9% 1Y : 42.1%
COMMUNITY POLL
for HCL TECHNOLOGIES
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HCL TECHNOLOGIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
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Industry Peers & Returns1W1M1Y
HCL TECHNOLOGIES 3.9% 9% 42.1%
TATA CONSULTANCY SERVICES 4.4% 12.5% 24.1%
INFOSYS 4.1% 9.6% 30.2%
WIPRO 3.6% 10.8% 44.3%
LTIMINDTREE 2.8% 10.6% 11.6%
TECH MAHINDRA 4.4% 9% 44.2%
ORACLE FINANCIAL SERVICES SOFTWARE 6.3% 14.7% 207.1%
PERSISTENT SYSTEMS 3.3% 13.8% 87%
L&T TECHNOLOGY SERVICES 1% 7.6% 10.2%

FUNDAMENTAL ANALYSIS OF HCL TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HCLTECH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HCL TECHNOLOGIES

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
30.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16,842.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.71
P/B Calculated based on Book Value of Rs 67,624.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 113,864.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF HCL TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
105%
44%
38%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF HCL TECHNOLOGIES


Insights 💡 HCLTECH is one of the top 27% companies with bullish price momentum currently! Discover More →

HCL TECHNOLOGIES vs SENSEX


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DEBT OF HCL TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0.01
-
0.03
0.03
0.06
0.04
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HCL TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HCL TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.87%
9.94%
-0.35%
-0.52%
8.21%
7.42%
10.9%
10.54%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →


HCL TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 4.5% 10% 34.1%
S&P BSE TECK 4.2% 8% 35.5%
S&P BSE SENSEX 3.4% 2.6% 22.1%
S&P BSE 500 3.3% 1.9% 28.8%
S&P BSE 250 LARGEMIDCAP 3.3% 2% 28%
NSE Indices1W1M1Y
NIFTY IT 4.3% 10.8% 37.5%
NIFTY SERV SECTOR 3.9% 4.2% 28.9%
NIFTY500 MULTICAP 50:25:25 3.5% 2% 31.7%
NIFTY LARGE MIDCAP 250 3.4% 2.3% 31.1%
NIFTY 200 3.4% 2.1% 28.4%

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FAQ about HCL TECHNOLOGIES


Is HCL TECHNOLOGIES good for long term investment?

As on Dec 05,2024, the Fundamentals of HCL TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of HCL TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HCL TECHNOLOGIES UnderValued or OverValued?

As on Dec 05,2024, HCL TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HCL TECHNOLOGIES ?

As on Dec 05,2024, the Intrinsic Value of HCL TECHNOLOGIES is Rs. 1,337.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 936.83
Fair Value [Median EV / Sales Model] : Rs. 1,337.22
Fair Value [Median Price / Sales Model] : Rs. 1,390.33
Estimated Median Fair Value of HCL TECHNOLOGIES : Rs. 1,337.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HCL TECHNOLOGIES trading at a Premium or Discount?

As on Dec 05,2024, HCL TECHNOLOGIES is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!