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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: 1 333.2 INR -1.11% Market Closed
Updated: May 18, 2024

Intrinsic Value

HCL Technologies Ltd. engages in computer programming, consultancy, and related activities. [ Read More ]

The intrinsic value of one HCLTECH stock under the Base Case scenario is 1 184.77 INR. Compared to the current market price of 1 333.2 INR, HCL Technologies Ltd is Overvalued by 11%.

Key Points:
HCLTECH Intrinsic Value
Base Case
1 184.77 INR
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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HCL Technologies Ltd

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Fundamental Analysis

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HCL Technologies Ltd

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of HCL Technologies Ltd against its competitors.

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(gross, operating, and net) of HCL Technologies Ltd compared to its peers.

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of HCL Technologies Ltd against its peers.

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trend over the past five years for HCL Technologies Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HCL Technologies Ltd

Current Assets 593.3B
Cash & Short-Term Investments 284.3B
Receivables 264.8B
Other Current Assets 44.3B
Non-Current Assets 404.5B
Long-Term Investments 14.4B
PP&E 79.1B
Intangibles 272.6B
Other Non-Current Assets 38.4B
Current Liabilities 227.3B
Accounts Payable 25.7B
Accrued Liabilities 32.8B
Short-Term Debt 1B
Other Current Liabilities 167.7B
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
-163.8B INR
Gross Profit
935.4B INR
Operating Expenses
-735.1B INR
Operating Income
200.3B INR
Other Expenses
-43.2B INR
Net Income
157B INR

Free Cash Flow Analysis
HCL Technologies Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

HCLTECH Profitability Score
Profitability Due Diligence

HCL Technologies Ltd's profitability score is 66/100. 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
66/100
Profitability
Score

HCL Technologies Ltd's profitability score is 66/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HCLTECH is 1 540.36 INR with a low forecast of 1 151.4 INR and a high forecast of 1 837.5 INR.

Lowest
Price Target
1 151.4 INR
14% Downside
Average
Price Target
1 540.36 INR
16% Upside
Highest
Price Target
1 837.5 INR
38% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
HCL Technologies Ltd

Shareholder Return

HCLTECH Price
HCL Technologies Ltd

1M 1M
-9%
6M 6M
+1%
1Y 1Y
+23%
3Y 3Y
+56%
5Y 5Y
+180%
10Y 10Y
+404%
Annual Price Range
1 333.2
52w Low
1 079.9
52w High
1 686.4
Price Metrics
Average Annual Return 25.33%
Standard Deviation of Annual Returns 38.27%
Max Drawdown -35%
Shares Statistics
Market Capitalization 3.6T INR
Shares Outstanding 2 707 990 016
Percentage of Shares Shorted
N/A

HCLTECH Return Decomposition
Main factors of price return

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Company Profile

HCL Technologies Ltd Logo
HCL Technologies Ltd

Country

India

Industry

Technology

Market Cap

3.6T INR

Dividend Yield

3.86%

Description

HCL Technologies Ltd. engages in computer programming, consultancy, and related activities. The company is headquartered in Noida, Uttar Pradesh and currently employs 208,877 full-time employees. The company went IPO on 2000-01-11. The firm offers its services and products through three business segments: IT and Business Services (ITBS), Engineering and R&D Services (ERS) and Products & Platforms (P&P). ITBS segment provides a portfolio of information technology (IT) and business services, including application, infrastructure and digital process operations and digital transformation services enabled by digital and analytics, IoTWoRKs, cloud native and cybersecurity solutions including products developed within these businesses. ERS segment provides engineering services and solutions across software, embedded, mechanical, very large-scale integration (VLSI) and platform engineering that support the end-to-end lifecycle of products, including both hardware and software across diverse industries. P&P segment provides modernized software products to global clients for their technology and industry-specific requirements.

Contact

UTTAR PRADESH
Noida
Technology Hub, SEZ, Plot No. 3A, Sector 126
https://www.hcltech.com/

IPO

2000-01-11

Employees

208 877

Officers

CEO, MD & Director
Mr. ChinnaSwamy VijayaKumar
Founder, Chairman Emeritus & Strategic Advisor to the Board
Mr. Shiv Nadar
Chief Financial Officer
Mr. Prateek Aggarwal
CTO, Head of Ecosystems & Chief Product Officer of HCL Software
Mr. B. Kalyan Kumar
Chief Information Officer
Mr. Ajit Krishnankutty Kumar
Senior Vice President of Global Administration
Mr. Ashutosh Kaushik
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VP & Head of Investor Relations
Mr. Sanjay Kumar Mendiratta
Senior VP, Compliance Officer & Company Secretary
Mr. Manish Anand
General Counsel
Mr. Raghu Raman Lakshmanan
Global Chief Marketing Officer
Ms. Jill Kouri
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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 1 184.77 INR.

Is HCLTECH stock undervalued or overvalued?

Compared to the current market price of 1 333.2 INR, HCL Technologies Ltd is Overvalued by 11%.