HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 900.45 INR -0.57%
Market Cap: 5.2T INR
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Intrinsic Value

The intrinsic value of one HCLTECH stock under the Base Case scenario is 1 327.91 INR. Compared to the current market price of 1 900.45 INR, HCL Technologies Ltd is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HCLTECH Intrinsic Value
1 327.91 INR
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HCL Technologies Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HCLTECH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 900.45 INR
-0.57%
-0.57%
Benchmark
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HCL Technologies Ltd
IN
Technology
Market Cap
5.2T INR
IPO
Jan 11, 2000
Employees
208 877
India
Market Cap
5.2T INR
Industry
Technology
IPO
Jan 11, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HCL Technologies Ltd

Current Assets 593.3B
Cash & Short-Term Investments 186.7B
Receivables 287.8B
Other Current Assets 118.8B
Non-Current Assets 404.5B
Long-Term Investments 3.5B
PP&E 79.1B
Intangibles 272.6B
Other Non-Current Assets 49.3B
Current Liabilities 227.3B
Accounts Payable 29.2B
Accrued Liabilities 82.4B
Short-Term Debt 150m
Other Current Liabilities 115.5B
Non-Current Liabilities 87.9B
Long-Term Debt 45.6B
Other Non-Current Liabilities 42.3B
Efficiency

Earnings Waterfall
HCL Technologies Ltd

Revenue
1.1T INR
Cost of Revenue
-164.9B INR
Gross Profit
973.8B INR
Operating Expenses
-765.5B INR
Operating Income
208.3B INR
Other Expenses
-40B INR
Net Income
168.3B INR

Free Cash Flow Analysis
HCL Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HCLTECH Profitability Score
Profitability Due Diligence

HCL Technologies Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
67/100
Profitability
Score

HCL Technologies Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

HCLTECH Solvency Score
Solvency Due Diligence

HCL Technologies Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

94/100
Solvency
Score

HCL Technologies Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HCLTECH Price Targets Summary
HCL Technologies Ltd

Wall Street analysts forecast HCLTECH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HCLTECH is 1 890.3 INR with a low forecast of 1 424.1 INR and a high forecast of 2 415 INR.

Lowest
Price Target
1 424.1 INR
25% Downside
Average
Price Target
1 890.3 INR
1% Downside
Highest
Price Target
2 415 INR
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HCLTECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

HCLTECH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one HCLTECH stock?

The intrinsic value of one HCLTECH stock under the Base Case scenario is 1 327.91 INR.

Is HCLTECH stock undervalued or overvalued?

Compared to the current market price of 1 900.45 INR, HCL Technologies Ltd is Overvalued by 30%.

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