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HCL TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.2% , 1M : -4.8%,1Y : 19.8%
www.hcltech.com
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 1,167.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HCL TECHNOLOGIES -7.2% -4.8% 19.8%
TATA CONSULTANCY SERVICES -4.6% 4.7% 18.9%
INFOSYS -7.9% -3.8% 39.1%
WIPRO -6.3% -12.9% 42.6%
TECH MAHINDRA -7.4% -5.3% 67.2%
LARSEN & TOUBRO INFOTECH -9.9% -9.1% 64.5%
MINDTREE -8.7% -10.4% 156%
MPHASIS -7.9% -5.1% 86.8%
ORACLE FINANCIAL SERVICES SOFTWARE -9.8% -8.1% 12.3%


FUNDAMENTAL ANALYSIS OF HCL TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than HCL TECHNOLOGIES Plus/Pro


VALUATION OF HCL TECHNOLOGIES

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Consolidated
P/E
P/B
P/S
28.45
P/E Calculated based on EPS of 41.05
[ Mar2021 - Consolidated Results ]

5.29
P/B Calculated based on Book Value of 220.67
[ Mar2021 - Consolidated Results ]

3.83
P/S Calculated based on Revenues of 82695 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than HCL TECHNOLOGIES Plus/Pro


FAIR VALUE OF HCL TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
15%
35%
29%

SHARE PRICE MOMENTUM OF HCL TECHNOLOGIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0
0
-
0.07
0.1
0.1
0.09
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.11%
7.39%
8.02%
5.67%
15.69%
-4.11%
-1.09%
-13.3%
QtrlyTrend
2
Latest Qtr: Dec2021

HCL TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY -2.8% 6.2% 19.9%
S&P BSE CARBONEX -3.3% 3.9% 22.4%
S&P BSE LARGECAP -3.3% 3.8% 22.6%
S&P BSE 100 LARGECAP TMC -3.4% 3.6% 22.8%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE 100 -3.4% 3.8% 22.7%
S&P BSE LARGE MIDCAP -3.5% 3.6% 23.9%
S&P BSE 250 LARGEMIDCAP -3.5% 3.5% 25.4%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE SENSEX50 -3.5% 3.8% 22.2%
S&P BSE 200 -3.5% 3.6% 24.7%
S&P BSE SENSEX -3.6% 3.7% 20.4%
S&P BSE 500 SHARIAH -4.3% 1.4% 27.8%
S&P BSE TECK -6.4% -1.1% 30.3%
S&P BSE IT -6.6% -0.8% 36.3%
NSE Indices1W1M1Y
NIFTY100 LOW VOLATILITY 30 -3% 2.6% 16.9%
NIFTY 100 EQUAL WEIGHT -3.3% 2.9% 26.6%
NIFTY50 EQUAL WEIGHT -3.4% 4.1% 27.7%
NIFTY100 LIQ 15 -3.4% 5% 28.1%
NIFTY 100 -3.4% 3.6% 22.7%
NIFTY 500 -3.5% 3.7% 27.2%
NIFTY 50 -3.5% 3.9% 22.1%
NIFTY500 MULTICAP 50:25:25 -3.5% 4.2% 35.7%
NIFTY 200 -3.6% 3.5% 24.6%
NIFTY QUALITY LOW-VOLATILTY 30 -3.7% 1.3% 14.8%
NIFTY LARGE MIDCAP 250 -3.7% 3.2% 31.2%
NIFTY SERV SECTOR -3.9% 3.6% 20.8%
NSE QUALITY 30 -4% 1.4% 14.7%
NIFTY ALPHA QTY VAL LOW-VOL 30 -4.1% 1.1% 16.5%
NIFTY ALPHA QTY LOW-VOLAT.30 -4.3% 0.6% 17.2%
NIFTY ALPHA LOW-VOLATILTY 30 -4.6% 0.4% 21.5%
NIFTY200 QUALITY30 -4.8% -0.3% 16%
NIFTY IT -7.1% -2.5% 36.8%

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FAQ [Frequently Asked Questions]


Is HCL TECHNOLOGIES good for long term investment?

As on 21-Jan-2022, 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 21-Jan-2022, 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 21-Jan-2022, the Intrinsic Value of HCL TECHNOLOGIES is Rs. 904.04 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,013.28
Fair Value [Median EV / Sales Model] : Rs. 864.07
Fair Value [Median Price / Sales Model] : Rs. 904.04
Median Fair Value of HCL TECHNOLOGIES : Rs. 904.04

Is HCL TECHNOLOGIES trading at a Premium or Discount?

As on 21-Jan-2022, HCL TECHNOLOGIES is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HCL TECHNOLOGIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA CONSULTANCY SERVICES LTD | BOM: 532540 | NSE: TCS
Share Price & Financials of INFOSYS LTD | BOM: 500209 | NSE: INFY
Share Price & Financials of WIPRO LTD | BOM: 507685 | NSE: WIPRO
Share Price & Financials of TECH MAHINDRA LTD | BOM: 532755 | NSE: TECHM
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSULTANCY SERVICES LTD
Quarterly Results of INFOSYS LTD
Quarterly Results of WIPRO LTD
Quarterly Results of TECH MAHINDRA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs WIPRO LTD
HCL TECHNOLOGIES LTD vs TECH MAHINDRA LTD vs LARSEN & TOUBRO INFOTECH LTD
MINDTREE LTD vs MPHASIS LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
COFORGE LTD vs TATA ELXSI LTD vs PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD vs TANLA PLATFORMS LTD vs BIRLASOFT LTD
Browse Market Cap of Industry Peers
Market Cap of TATA CONSULTANCY SERVICES LTD
Market Cap of INFOSYS LTD
Market Cap of WIPRO LTD
Market Cap of TECH MAHINDRA LTD

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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