HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 619.6 INR -3.04% Market Closed
Market Cap: 4.4T INR
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Intrinsic Value

The intrinsic value of one HCLTECH stock under the Base Case scenario is 1 330.07 INR. Compared to the current market price of 1 619.6 INR, HCL Technologies Ltd is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HCLTECH Intrinsic Value
1 330.07 INR
Overvaluation 18%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
HCL Technologies Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HCLTECH
Valuation History
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Valuation History Unavailable

Historical valuation for HCLTECH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

HCL Technologies Ltd
NSE:HCLTECH
IN
Technology
Market Cap
4.4T INR
IPO
Jan 11, 2000
IN
Technology
Market Cap
4.4T INR
IPO
Jan 11, 2000
Price
₹
₹
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HCL Technologies Ltd

Current Assets 591.4B
Cash & Short-Term Investments 286.2B
Receivables 258.4B
Other Current Assets 46.9B
Non-Current Assets 406.2B
Long-Term Investments 20B
PP&E 75.3B
Intangibles 271.2B
Other Non-Current Assets 39.7B
Current Liabilities 216.3B
Accounts Payable 25.4B
Accrued Liabilities 29.2B
Other Current Liabilities 161.7B
Non-Current Liabilities 92.6B
Long-Term Debt 45.7B
Other Non-Current Liabilities 46.9B
Efficiency

Free Cash Flow Analysis
HCL Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
HCL Technologies Ltd

Revenue
1.2T INR
Cost of Revenue
-171.9B INR
Gross Profit
998.7B INR
Operating Expenses
-784.5B INR
Operating Income
214.2B INR
Other Expenses
-40.3B INR
Net Income
173.9B INR
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 1 702.43 INR with a low forecast of 1 333.2 INR and a high forecast of 2 105.25 INR.

Lowest
Price Target
1 333.2 INR
18% Downside
Average
Price Target
1 702.43 INR
5% Upside
Highest
Price Target
2 105.25 INR
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HCLTECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HCLTECH Insider Trading
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What is the Intrinsic Value of one HCLTECH stock?

The intrinsic value of one HCLTECH stock under the Base Case scenario is 1 330.07 INR.

Is HCLTECH stock undervalued or overvalued?

Compared to the current market price of 1 619.6 INR, HCL Technologies Ltd is Overvalued by 18%.

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