HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 657.6 INR -1.63% Market Closed
Market Cap: 4.5T INR

Relative Value

The Relative Value of one HCLTECH stock under the Base Case scenario is 1 768.92 INR. Compared to the current market price of 1 657.6 INR, HCL Technologies Ltd is Undervalued by 6%.

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
1 768.92 INR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
31
Median 3Y
3.4
Median 5Y
3.3
Industry
2.4
Forward
3.4
vs History
17
vs Industry
24
Median 3Y
23.9
Median 5Y
22.9
Industry
22.4
Forward
25.4
vs History
14
vs Industry
27
Median 3Y
18.6
Median 5Y
17.5
Industry
16.1
vs History
17
vs Industry
26
Median 3Y
22.6
Median 5Y
21.2
Industry
20.7
vs History
15
vs Industry
18
Median 3Y
5.8
Median 5Y
4.9
Industry
3
vs History
26
vs Industry
32
Median 3Y
3.2
Median 5Y
3.1
Industry
2.4
Forward
3.2
vs History
26
vs Industry
46
Median 3Y
3.8
Median 5Y
3.7
Industry
4.8
vs History
17
vs Industry
26
Median 3Y
15
Median 5Y
13.7
Industry
12.2
Forward
15.4
vs History
19
vs Industry
24
Median 3Y
17.9
Median 5Y
17.2
Industry
15.9
Forward
18.4
vs History
15
vs Industry
28
Median 3Y
17.4
Median 5Y
16.5
Industry
14.7
vs History
22
vs Industry
26
Median 3Y
18.8
Median 5Y
17.9
Industry
17
vs History
15
vs Industry
17
Median 3Y
5.1
Median 5Y
4.4
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
4.5T INR 3.7 26.5 16.2 19.4
US
International Business Machines Corp
NYSE:IBM
289.2B USD 4.4 36.6 22.3 31.4
IE
Accenture PLC
NYSE:ACN
167.7B USD 2.4 21.8 12.1 14.9
IN
Tata Consultancy Services Ltd
NSE:TCS
11.6T INR 4.5 23.5 16.2 17.7
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.6 15.4 17.5
JP
NEC Corp
TSE:6701
7.5T JPY 2.1 32 15.3 22.5
JP
Fujitsu Ltd
TSE:6702
7.3T JPY 2.1 19.4 15.7 24.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 1.9 18.4 9.8 11.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.6 9.8 20.9
IN
Wipro Ltd
NSE:WIPRO
2.7T INR 3 20 12.8 15.1