HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 903 INR -0.44% Market Closed
Market Cap: 5.2T INR
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Relative Value

The Relative Value of one HCLTECH stock under the Base Case scenario is 1 712.62 INR. Compared to the current market price of 1 903 INR, HCL Technologies Ltd is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCLTECH Relative Value
Base Case
1 712.62 INR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
0
vs Industry
30
Median 3Y
3.3
Median 5Y
3.1
Industry
2.4
Forward
4.3
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
0
vs Industry
24
Median 3Y
22.1
Median 5Y
20.9
Industry
23.2
Forward
29.3
More Details
24.6
P/OCF
P/OCF
Price to OCF
24.6
vs History
0
vs Industry
29
Median 3Y
17.5
Median 5Y
16
Industry
17.4
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
0
vs Industry
27
Median 3Y
21.4
Median 5Y
19
Industry
21.3
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
0
vs Industry
17
Median 3Y
4.9
Median 5Y
4.6
Industry
2.9
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
0
vs Industry
30
Median 3Y
3.1
Median 5Y
2.9
Industry
2.4
Forward
4.2
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
0
vs Industry
45
Median 3Y
3.7
Median 5Y
3.5
Industry
4.9
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
0
vs Industry
25
Median 3Y
13.6
Median 5Y
12.9
Industry
12.9
Forward
19.1
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
0
vs Industry
24
Median 3Y
17.3
Median 5Y
15.8
Industry
16.5
Forward
22.9
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
0
vs Industry
29
Median 3Y
16.8
Median 5Y
15.1
Industry
16.3
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
0
vs Industry
28
Median 3Y
18.3
Median 5Y
16.7
Industry
19
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
0
vs Industry
18
Median 3Y
4.4
Median 5Y
4
Industry
2.5
More Details

Multiples Across Competitors

HCLTECH Competitors Multiples
HCL Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
JP
NTT Data Corp
TSE:9613
4.2T JPY 0.9 30.5 7.5 15.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
HCL Technologies Ltd
NSE:HCLTECH
Average EV/EBITDA: 17
20
32%
0.6
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
JP
NTT Data Corp
TSE:9613
7.5
26%
0.3

See Also

Summary
HCLTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCLTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCLTECH stock valuation using valuation multiples.
Wall Street Estimates
HCLTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCLTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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