HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 740.3 INR 1.54% Market Closed
Market Cap: 4.7T INR
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Relative Value

The Relative Value of one HCLTECH stock under the Base Case scenario is 1 695.16 INR. Compared to the current market price of 1 740.3 INR, HCL Technologies Ltd is Overvalued by 3%.

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
1 695.16 INR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
31
Median 3Y
3.3
Median 5Y
3.2
Industry
2.4
Forward
3.7
vs History
19
vs Industry
24
Median 3Y
22.9
Median 5Y
21.8
Industry
22.6
Forward
24.8
vs History
9
vs Industry
27
Median 3Y
17.9
Median 5Y
16.5
Industry
17
vs History
14
vs Industry
26
Median 3Y
21.7
Median 5Y
19.9
Industry
21.5
vs History
9
vs Industry
18
Median 3Y
5.3
Median 5Y
4.8
Industry
2.9
vs History
17
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
2.4
Forward
3.5
vs History
17
vs Industry
46
Median 3Y
3.7
Median 5Y
3.7
Industry
4.9
vs History
11
vs Industry
26
Median 3Y
14.3
Median 5Y
13.2
Industry
12.6
Forward
16.1
vs History
14
vs Industry
24
Median 3Y
17.3
Median 5Y
16.3
Industry
16.2
Forward
19
vs History
9
vs Industry
28
Median 3Y
17.1
Median 5Y
15.7
Industry
15.5
vs History
14
vs Industry
26
Median 3Y
18.7
Median 5Y
17.4
Industry
18.8
vs History
6
vs Industry
17
Median 3Y
4.7
Median 5Y
4.3
Industry
2.4

Multiples Across Competitors

HCLTECH Competitors Multiples
HCL Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4 27.2 17.6 20.9
US
International Business Machines Corp
NYSE:IBM
261B USD 4.2 47.8 18.8 32.1
IE
Accenture PLC
NYSE:ACN
177.9B USD 2.7 23.3 13.9 16.8
IN
Tata Consultancy Services Ltd
NSE:TCS
12.4T INR 4.9 25.6 17.9 19.4
IN
Infosys Ltd
NSE:INFY
6.7T INR 4.1 25.2 16.3 18.6
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.7 27.6 13.9 22.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.4 10 21.2
JP
NTT Data Group Corp
DUS:NT5
33.1B EUR 1.2 38.9 9.9 21
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.8B USD 1.9 15.9 10 11.7
JP
NEC Corp
TSE:6701
5.5T JPY 1.6 29.2 13.1 22
JP
Estore Corp
TSE:4304
5.3T JPY 469.3 11 121.7 4 672.4 7 049.4