HCL Technologies Ltd
NSE:HCLTECH

Watchlist Manager
HCL Technologies Ltd Logo
HCL Technologies Ltd
NSE:HCLTECH
Watchlist
Price: 1 573.4 INR 0.67%
Market Cap: 4.3T INR

Relative Value

The Relative Value of one HCLTECH stock under the Base Case scenario is 1 714.33 INR. Compared to the current market price of 1 573.4 INR, HCL Technologies Ltd is Undervalued by 8%.

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
1 714.33 INR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
31
Median 3Y
3.3
Median 5Y
3.2
Industry
2.3
Forward
3.4
vs History
30
vs Industry
24
Median 3Y
22.1
Median 5Y
21.7
Industry
22.1
Forward
22.4
vs History
20
vs Industry
27
Median 3Y
17.8
Median 5Y
16.3
Industry
16.7
vs History
31
vs Industry
26
Median 3Y
21.6
Median 5Y
19.9
Industry
20.9
vs History
17
vs Industry
18
Median 3Y
5.2
Median 5Y
4.8
Industry
2.8
vs History
28
vs Industry
32
Median 3Y
3.1
Median 5Y
3
Industry
2.3
Forward
3.2
vs History
28
vs Industry
46
Median 3Y
3.7
Median 5Y
3.6
Industry
4.6
vs History
19
vs Industry
26
Median 3Y
13.9
Median 5Y
13.1
Industry
12.2
Forward
14
vs History
23
vs Industry
24
Median 3Y
17.3
Median 5Y
16.3
Industry
15.7
Forward
16.5
vs History
22
vs Industry
28
Median 3Y
16.9
Median 5Y
15.7
Industry
15.1
vs History
26
vs Industry
26
Median 3Y
18.6
Median 5Y
16.7
Industry
18.1
vs History
14
vs Industry
17
Median 3Y
4.5
Median 5Y
4.2
Industry
2.3

Multiples Across Competitors

HCLTECH Competitors Multiples
HCL Technologies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.7 24.6 15.8 18.8
US
International Business Machines Corp
NYSE:IBM
222B USD 3.5 40.6 18 28.4
IE
Accenture PLC
NYSE:ACN
188.4B USD 2.8 24.5 14.7 17.8
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.8 17.8 19.3
IN
Infosys Ltd
NSE:INFY
6.2T INR 3.8 23.4 15.1 17.2
JP
Fujitsu Ltd
TSE:6702
5.7T JPY 1.6 25.8 13 20.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.2B USD 1.9 16.6 10.1 11.9
US
Gartner Inc
NYSE:IT
32.5B USD 5.2 25.9 24.1 28.2
JP
NEC Corp
TSE:6701
4.7T JPY 1.4 25.1 11.3 18.9
IN
Wipro Ltd
NSE:WIPRO
2.5T INR 2.9 19.4 11.9 14.3
JP
NTT Data Corp
TSE:9613
4.1T JPY 0.9 28.2 7.2 14.6