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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 02,2022
Price(EOD): ₹ 1,134.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 307,909.97 Cr
Value of ₹ 1 Lac invested in HCL TECHNOLOGIES
on Dec 04,2017 (price: ₹ 424.98)

₹ 1 L

₹ 2.67 L

1W : 1.4% 1M : 8.6% 1Y : -0.3%
COMMUNITY POLL
for HCL TECHNOLOGIES
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HCL TECHNOLOGIES 1.4% 8.6% -0.3%
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MINDTREE -5.5% -0.6% -31.1%
MPHASIS 7.2% 6% -26.5%
ORACLE FINANCIAL SERVICES SOFTWARE 4.2% 8.2% -26.4%

FUNDAMENTAL ANALYSIS OF HCL TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF HCL TECHNOLOGIES

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13,816.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

4.98
P/B Calculated based on Book Value of Rs 61,832.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 93,078.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF HCL TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
36%
30%

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SHARE PRICE MOMENTUM OF HCL TECHNOLOGIES


Insights 💡 HCLTECH is one of the top 33% 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
2022
2021
2020
Avg_3yrs
0.01
0.01
0
0.01
0.06
0.07
0.1
0.08
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HCL TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Sep2022

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
5.21%
9.05%
5.7%
6.28%
19.52%
8.02%
11.78%
6.86%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


HCL TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE 500 SHARIAH 2.1% 1.6% 3.2%
S&P BSE QUALITY 2.1% 2.8% 14.1%
S&P BSE IT 2% 5.3% -9%
S&P BSE DIVIDEND STABILITY 1.6% 3.1% 9.4%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
NSE Indices1W1M1Y
NIFTY IT 2.4% 6.1% -11%
NIFTY ALPHA QTY LOW-VOLAT.30 2.3% 2.6% 3.1%
NIFTY100 LOW VOLATILITY 30 2.2% 2.8% 6.4%
NIFTY 500 VALUE 50 2.1% 8.3% 19.7%
NIFTY QUALITY LOW-VOLATILTY 30 2% 1.9% 6%

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FAQ about HCL TECHNOLOGIES


Is HCL TECHNOLOGIES good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of HCL TECHNOLOGIES is Rs. 875.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 981.18
Fair Value [Median EV / Sales Model] : Rs. 836.70
Fair Value [Median Price / Sales Model] : Rs. 875.39
Estimated Median Fair Value of HCL TECHNOLOGIES : Rs. 875.39

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 02,2022, HCL TECHNOLOGIES is trading at a Premium of 30% based on the estimates of Median Intrinsic Value!

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