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HCL TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.2% , 1M : -0.9%,1Y : 120.3%
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 : Mild Upward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 996.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 270,515.18 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HCL TECHNOLOGIES -1.2% -0.9% 120.3%
TATA CONSULTANCY SERVICES -2.4% 1.8% 86.1%
INFOSYS -4.4% -1.6% 116.7%
WIPRO 9.3% 10.1% 149.5%
TECH MAHINDRA -3.6% -2.7% 95.1%
LARSEN & TOUBRO INFOTECH -4.4% -1.3% 177.8%
ORACLE FINANCIAL SERVICES SOFTWARE 1.3% 3.8% 52.8%
MPHASIS -2.4% -1.9% 149.1%
MINDTREE -2.3% 3.7% 166%

FUNDAMENTAL ANALYSIS OF HCL TECHNOLOGIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HCL TECHNOLOGIES Premium


VALUATION OF HCL TECHNOLOGIES

 
Valuation Score
RatioValue
P/E
P/B
P/S
24.47
P/E Calculated based on EPS of 40.73
[ Mar2020 - Consolidated Results ]

5.28
P/B Calculated based on Book Value of 188.83
[ Mar2020 - Consolidated Results ]

3.7
P/S Calculated based on Revenues of 73158 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than HCL TECHNOLOGIES Premium


FAIR VALUE OF HCL TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
52%
46%

SHARE PRICE MOMENTUM OF HCL TECHNOLOGIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0.1
0.1
0.02
0.07
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
3.81%
9.33%
8.06%
26.41%
6.44%
21.46%
21.51%
35.09%
QtrlyTrend
8
Latest Qtr: Dec2020

HCL TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 1.5% 7.1% 38.8%
S&P BSE DIVIDEND STABILITY 1% -4.1% 53.9%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE SENSEX50 0.4% -3.6% 62.2%
S&P BSE SENSEX 0.1% -4.8% 59.6%
S&P BSE 500 SHARIAH -0.2% 0.8% 64.6%
S&P BSE TECK -2% -0.7% 89.1%
S&P BSE IT -2.5% 0.2% 114.9%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY SERV SECTOR 0.4% -5% 69.8%
NIFTY 50 0.3% -3.7% 62.6%
NSE QUALITY 30 -0.9% -2.9% 48.3%
NIFTY200 QUALITY30 -1% -1.1% 44.3%
NIFTY ALPHA LOW-VOLATILTY 30 -1.2% 4.5% 41.5%
NIFTY ALPHA QTY LOW-VOLAT.30 -1.2% 2.1% 43.6%
NIFTY QUALITY LOW-VOLATILTY 30 -1.5% 1.8% 42.4%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.7% 0.9% 42.4%
NIFTY IT -1.8% -0.5% 111.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is HCLTECH good for long term investment?

As on 19-Apr-2021, the Fundamentals of HCLTECH are Strong and hence it's 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 HCLTECH UnderValued or OverValued?

As on 19-Apr-2021, HCLTECH is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HCLTECH ?

As on 19-Apr-2021, the Intrinsic Value of HCLTECH is Rs. 682.05 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 714.03
Fair Value [Median EV / Sales Model] : Rs. 657.35
Fair Value [Median Price / Sales Model] : Rs. 682.05
Median Fair Value of HCLTECH : Rs. 682.05

Is HCLTECH trading at a Premium or Discount?

As on 19-Apr-2021, HCLTECH is trading at a Premium of 46% based on the Median Intrinsic Value!

Is it right time to buy HCLTECH shares?

As on 19-Apr-2021, HCLTECH is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HCLTECH?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with HCLTECH?

HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
HCL TECHNOLOGIES LTD vs TATA CONSULTANCY SERVICES LTD vs HEXAWARE TECHNOLOGIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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