HCL Technologies Ltd
NSE:HCLTECH
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
1 171.58
INR.
Compared to the current market price of 1 505.5 INR,
HCL Technologies Ltd
is
Overvalued by 22%.
HCL Technologies Ltd's market capitalization is 4.1T INR.
HCLTECH stock price is 1 505.5 INR.
HCLTECH stock (1 171.58 INR) is 22% less than its price (1505.5 INR).
HCLTECH stock (808.9 INR) is 46% less than its price (1505.5 INR). Open DCF Valuation
HCLTECH stock price (1505.5 INR) is 2% less than its Relative Value (1 534.26 INR). Open Relative Valuation
HCLTECH has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
HCLTECH's Revenue has grown by 11% over the past 12 months.
HCLTECH's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 22%.
HCLTECH's ROE (Return on Equity) has increased in the last 3 years from 20% to 25%.
HCLTECH has positive Net Income for the last twelve months.
HCLTECH's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
HCLTECH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
HCLTECH has positive Operating Income for the last twelve months.
HCLTECH's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
HCLTECH's Revenue has been growing by 13% per year for the last 3 years.
HCLTECH has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
HCLTECH has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
HCLTECH has positive Free Cash Flow for the last twelve months.
HCLTECH's short-term assets (530B INR) exceed its short-term liabilties (207B INR).
HCLTECH has positive Gross Profit for the last twelve months.
HCLTECH's long-term assets (936B INR) exceed its long-term liabilties (279B INR).
HCLTECH's D/E (Debt to Equity) is very low and is equal to 0.06.
HCLTECH has negative Net Debt. This means that the company has more cash and short-term investments (237B INR) than debt (41B INR).
HCLTECH's Altman Z-Score is very high and is equal to 11.51.
HCLTECH earns more than enough operating income (198B INR) to safely cover interest payments on its debt (710m INR).
Valuation Backtest
HCL Technologies Ltd
Run backtest to discover the historical profit from buying and selling
HCLTECH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HCL Technologies Ltd
Balance Sheet Decomposition
HCL Technologies Ltd
| Current Assets | 530B |
| Cash & Short-Term Investments | 236.9B |
| Receivables | 247.7B |
| Other Current Assets | 45.4B |
| Non-Current Assets | 405.8B |
| Long-Term Investments | 11.3B |
| PP&E | 78.8B |
| Intangibles | 280.1B |
| Other Non-Current Assets | 35.6B |
| Current Liabilities | 206.9B |
| Accounts Payable | 25B |
| Accrued Liabilities | 34B |
| Other Current Liabilities | 147.9B |
| Non-Current Liabilities | 72.1B |
| Long-Term Debt | 41.2B |
| Other Non-Current Liabilities | 30.9B |
Earnings Waterfall
HCL Technologies Ltd
|
Revenue
|
1.1T
INR
|
|
Cost of Revenue
|
-165B
INR
|
|
Gross Profit
|
915.2B
INR
|
|
Operating Expenses
|
-716.8B
INR
|
|
Operating Income
|
198.4B
INR
|
|
Other Expenses
|
-41.4B
INR
|
|
Net Income
|
157B
INR
|
Free Cash Flow Analysis
HCL Technologies Ltd
HCLTECH Profitability Score
Profitability Due Diligence
HCL Technologies Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
HCL Technologies Ltd's profitability score is 67/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
HCLTECH
is 1 609.77 INR
with a low forecast of 1 151.4 INR and a high forecast of 1 974 INR.
Shareholder Return
HCLTECH Price
HCL Technologies Ltd
| Average Annual Return | 23.95% |
| Standard Deviation of Annual Returns | 39.24% |
| Max Drawdown | -35% |
| Market Capitalization | 4.1T INR |
| Shares Outstanding | 2 713 670 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HCL Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
HCLTECH
stock under the Base Case scenario is
1 171.58
INR.
Compared to the current market price of 1 505.5 INR,
HCL Technologies Ltd
is
Overvalued by 22%.
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