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HCL TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.8% , 1M : 5.5%,1Y : 48.9%
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%
Aug 03,2021
Price(EOD): Rs. 1,039.35
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 5.8% 5.5% 48.9%
TATA CONSULTANCY SERVICES 2.7% -1.2% 41.3%
INFOSYS 3% 5.5% 69.6%
WIPRO 1.2% 11.2% 108.4%
TECH MAHINDRA 9.5% 12.5% 79.4%
LARSEN & TOUBRO INFOTECH 8.6% 16.8% 97.4%
ORACLE FINANCIAL SERVICES SOFTWARE -2.1% 18.2% 44%
MPHASIS 3.8% 24.9% 127.8%
MINDTREE 6.7% 11.8% 167.6%


FUNDAMENTAL ANALYSIS OF HCL TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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 : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
25.52
P/E Calculated based on EPS of 40.73
[ Mar2020 - Consolidated Results ]

5.5
P/B Calculated based on Book Value of 188.83
[ Mar2020 - Consolidated Results ]

3.63
P/S Calculated based on Revenues of 77605 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
37%
49%
44%

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 : Jun2021

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
2.17%
11.28%
21.77%
189.2%
12.48%
6.41%
6.16%
9.47%
QtrlyTrend
8
Latest Qtr: Jun2021

HCL TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 3.3% 5.2% 71.6%
S&P BSE TECK 3.2% 5% 54.8%
S&P BSE 500 SHARIAH 3% 3.3% 56%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE LARGECAP 2.7% 2.7% 44.3%
S&P BSE 100 2.7% 2.9% 45.5%
S&P BSE CARBONEX 2.7% 2.7% 45.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE SENSEX50 2.7% 2.7% 43.2%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE SENSEX 2.6% 2.6% 40.3%
S&P BSE 100 LARGECAP TMC 2.6% 2.7% 44.5%
S&P BSE DIVIDEND STABILITY 2.5% 0.1% 47.7%
S&P BSE MOMENTUM 1.8% 2% 34.9%
NSE Indices1W1M1Y
NIFTY IT 4.1% 7.4% 71.1%
NIFTY50 EQUAL WEIGHT 3% 3.3% 60.3%
NIFTY ALPHA LOW-VOLATILTY 30 2.8% 4.1% 41.9%
NIFTY 200 2.7% 3% 48.2%
NIFTY 50 2.7% 2.6% 43.1%
NIFTY 100 ALPHA 30 2.7% 3.1% NA
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY 100 2.6% 2.8% 44%
NIFTY SERV SECTOR 2.5% 2.7% 51.8%
NIFTY200 QUALITY30 2.4% 3.9% 39.8%
NSE QUALITY 30 2.2% 2.3% 39.1%
NIFTY100 LOW VOLATILITY 30 1.9% 2% 38.3%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY ALPHA QTY VAL LOW-VOL 30 1.1% 2% 38.6%
NIFTY ALPHA QTY LOW-VOLAT.30 1.1% 2.4% 38.9%
NIFTY QUALITY LOW-VOLATILTY 30 0.6% 1.5% 37.9%

FAQ [Frequently Asked Questions]


Is HCL TECHNOLOGIES good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of HCL TECHNOLOGIES is Rs. 722.88 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 756.76
Fair Value [Median EV / Sales Model] : Rs. 696.69
Fair Value [Median Price / Sales Model] : Rs. 722.88
Median Fair Value of HCL TECHNOLOGIES : Rs. 722.88

Is HCL TECHNOLOGIES trading at a Premium or Discount?

As on 03-Aug-2021, HCL TECHNOLOGIES is trading at a Premium of 44% 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
Share Price & Financials of LARSEN & TOUBRO INFOTECH LTD | BOM: 540005 | NSE: LTI
Share Price & Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD | BOM: 532466 | NSE: OFSS
Share Price & Financials of MPHASIS LTD | BOM: 526299 | NSE: MPHASIS
Share Price & Financials of MINDTREE LTD | BOM: 532819 | NSE: MINDTREE
Share Price & Financials of COFORGE LTD | BOM: 532541 | NSE: COFORGE
Share Price & Financials of HEXAWARE TECHNOLOGIES LTD | BOM: 532129 | NSE: HEXAWARE
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
Quarterly Results of LARSEN & TOUBRO INFOTECH LTD
Quarterly Results of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Quarterly Results of MPHASIS LTD
Quarterly Results of MINDTREE LTD
Quarterly Results of COFORGE LTD
Quarterly Results of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with HCL TECHNOLOGIES ?

Compare Analytics
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
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
Market Cap of LARSEN & TOUBRO INFOTECH LTD
Market Cap of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Market Cap of MPHASIS LTD
Market Cap of MINDTREE LTD
Market Cap of COFORGE LTD
Market Cap of HEXAWARE TECHNOLOGIES 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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