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HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd Logo
HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 348.05 INR -0.93% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HCLTECH stock under the Base Case scenario is 1 542.41 INR. Compared to the current market price of 1 348.05 INR, HCL Technologies Ltd is Undervalued by 13%.

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
1 542.41 INR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
20
vs Industry
34
Median 3Y
3.2
Median 5Y
3
Industry
2.3
Forward
3.3
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
19
vs Industry
28
Median 3Y
21.7
Median 5Y
19.5
Industry
24.3
Forward
22.6
More Details
15.8
P/OCF
P/OCF
Price to OCF
15.8
vs History
38
vs Industry
34
Median 3Y
16.1
Median 5Y
14.9
Industry
17.2
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
34
vs Industry
30
Median 3Y
19.9
Median 5Y
17.9
Industry
21.8
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
7
vs Industry
19
Median 3Y
4.8
Median 5Y
4.1
Industry
2.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
20
vs Industry
34
Median 3Y
3
Median 5Y
2.9
Industry
2.3
Forward
3.1
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
22
vs Industry
49
Median 3Y
3.6
Median 5Y
3.5
Industry
4.8
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
11
vs Industry
28
Median 3Y
13.1
Median 5Y
11.6
Industry
13.4
Forward
13.8
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
17
vs Industry
27
Median 3Y
16.3
Median 5Y
14.7
Industry
17
Forward
16.6
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
36
vs Industry
33
Median 3Y
15.2
Median 5Y
14.2
Industry
15.8
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
57
vs Industry
31
Median 3Y
16.7
Median 5Y
16.7
Industry
18.7
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
7
vs Industry
20
Median 3Y
4.2
Median 5Y
3.7
Industry
2.4
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
3.7T INR 3.4 23.3 14.5 17.5
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7
CA
CGI Inc
TSX:GIB.A
33B CAD 2.3 20.1 12 14.6

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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