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HCL TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 532281     NSE : HCLTECH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 966.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 262,292.67 Cr
Value of β‚Ή 1 Lac invested in HCL TECHNOLOGIES
on Jun 27,2017 (price: β‚Ή 420.85)

β‚Ή 1 L

β‚Ή 2.30 L

1W : 0.7% 1M : -1.5% 1Y : -1%
COMMUNITY POLL
for HCL TECHNOLOGIES
Please provide your vote to see the results
HCL TECHNOLOGIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
HCL TECHNOLOGIES 0.7% -1.5% -1%
TATA CONSULTANCY SERVICES 5.8% 2% 0.3%
INFOSYS 1.9% 1.3% -3.9%
WIPRO 1% -7.7% -24.6%
TECH MAHINDRA 0.2% -9.1% -6.1%
LARSEN & TOUBRO INFOTECH 2.1% 4.2% 0.6%
MINDTREE 2.8% 3.1% 17.6%
MPHASIS 4% -5.7% 15%
ORACLE FINANCIAL SERVICES SOFTWARE 4.6% 0.8% -12.9%

FUNDAMENTAL ANALYSIS OF HCL TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ HCLTECH is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF HCL TECHNOLOGIES

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
23.55
P/E Calculated based on EPS of 41.05
[ Mar2021 - Consolidated Results ]

4.38
P/B Calculated based on Book Value of 220.67
[ Mar2021 - Consolidated Results ]

3.06
P/S Calculated based on Revenues of 85651 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF HCL TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1%
19%
14%

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


Insights πŸ’‘ There are 10% 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
2021
2020
2019
Avg_3yrs
0.01
0
0
-
0.07
0.1
0.1
0.09
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HCL TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
1.19%
-6.3%
-2.46%
4.41%
15.05%
11.08%
28.33%
224.03%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


HCL TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE TECK 3.9% 0.5% 0%
S&P BSE IT 3.6% 0.2% -3.2%
S&P BSE 500 SHARIAH 3.2% -0.6% -1.9%
S&P BSE SENSEX 2.7% -1.9% 0.3%
S&P BSE SENSEX50 2.6% -2% -0.2%
S&P BSE LARGECAP 2.6% -2.2% -0.4%
S&P BSE CARBONEX 2.6% -2.1% -0.2%
S&P BSE 100 LARGECAP TMC 2.6% -2.1% -0.7%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
NSE Indices1W1M1Y
NSE QUALITY 30 4.7% -0% -2.4%
NIFTY IT 3.9% 0.8% -2.1%
NIFTY200 QUALITY30 3.8% -0.5% -1.7%
NIFTY SERV SECTOR 3.6% -1.5% -2.7%
NIFTY ALPHA LOW-VOLATILTY 30 3.5% -0.4% -3.5%
NIFTY100 LOW VOLATILITY 30 3.5% -2% -2.4%
NIFTY50 EQUAL WEIGHT 3% -2.4% 0.1%
NIFTY 100 EQUAL WEIGHT 2.9% -1.6% -2.9%
NIFTY 100 2.7% -2% -0.8%
NIFTY 50 2.7% -2% -0.3%

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FAQ about HCL TECHNOLOGIES


Is HCL TECHNOLOGIES good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, HCL TECHNOLOGIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of HCL TECHNOLOGIES ?

As on Jun 24,2022, the Intrinsic Value of HCL TECHNOLOGIES is Rs. 851.35 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 954.24
Fair Value [Median EV / Sales Model] : Rs. 813.72
Fair Value [Median Price / Sales Model] : Rs. 851.35
Median Fair Value of HCL TECHNOLOGIES : Rs. 851.35

Is HCL TECHNOLOGIES trading at a Premium or Discount?

As on Jun 24,2022, HCL TECHNOLOGIES is trading at a Premium of 14% 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].


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