| | Price Trend | Performance | Ratios | Snapshot

HCL Technologies | 67.94% [Reasonable Score] |Shares Pledge: [0.4%]

Is the company worth investing in (now)?: I'll Add to My Watchlist & Wait For Small Correction [Price is Overvalued but Fundamentals are Strong]

1,690.25

14.15 | 0.84%

Price

Technology - Software & Services - Diversified

1,669.71

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-1%
Price 14 Day

Past → Today

3%
Price 30 Day

Past → Today

10%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 67.94% [Reasonable Score] |Shares Pledge: [0.4%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.77
Overview
14.94%
Last 10Y Price Trend

Past → Today

3.04%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @10.9% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 23.38% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-5.03% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 14.5% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-2.58% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 22.86% in the last 5 years
  6. ROE has improved in the last 5 years @4.86% p.a.
Quick Observations #3
  1. Total asset has grown at 4.13% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 0.04 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 2.49 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Overvalued
Price Valuation Score [out of 5] 1.92
Price ₹1,690.25
Intrinsic Value ₹1,669.71
P/E 27.81
EV/EBITDA 16.13
P/FCF 42.63
Current Price vs. Intrinsic Value (IV)
Current Price

₹1,690.25

Intrinsic Value

₹1,669.7124

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.91
WAAC 13.32%
ROCE-5Y 27.38%
Free Cash Flow Positive
Operating Profit 21,205.00
Net Profit 16,461.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Average
Growth Score [out of 5] 2.60
Reserves Growth 3.00%
Total Asset Growth 4.00%
Operating Revenue Growth 11.00%
Net Profit Growth 9.00%
Operating Cash Flow Growth 3.00%
FCF Growth (5Y) 6.00%
Sustainable Growth 20.00%
10.13%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.86
Is the company liquid? Yes. Its Liquidity is Very High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? Yes. D/E Ratio is Very Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Highly Quality Management
Management Quality Score [out of 5] 4.08
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? Yes. Capital Use is Perfect
Reinvested Capital Meets The Purpose? Yes. But It Needs Improvement
Is It Overpaying The Dividends? No. It cannot Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Only Reasonably Wide
Moat Score [out of 5] 3.43
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Wipro253,828.9092,972.4013,192.6012.6719.143.0816.10Subscribe to view
Infosys685,859.58166,590.0026,750.0067.6124.487.1629.19Subscribe to view
HCL Technologies457,826.39119,540.0017,399.0060.7727.816.5723.63Subscribe to view
Tata Consultancy Services1,166,535.16259,286.0048,797.00131.8824.4412.3150.36Subscribe to view
Persistent Systems98,072.6912,076.871,400.16111.5356.2815.5227.36Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 174 1,347 Fast Growing Stocks 602 1,356
Profitable Stocks 31 1,339 Dividend Paying Stocks 126 364
Blue-Chip Stocks 14 99 Low PE Stocks 0 145
Debt Free Stocks 6 855 Buffet Type Stocks 176 1,355
Fundamentally Strong Stocks 36 1,356 High Return Stocks 546 1,367
Undervalued Stocks 997 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
1,770.0 1,689.0 1,770.0 1,304.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
457,826.39 119,540.00 17,399.00 69,655.00
D/E Current Ratio ROE (%) ROCE (%)
0.03 2.22 23.63 29.56
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
27.81 6.57 3.54 -73.77
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
5.00 10.13 3.36 -1.32
About Company

HCL Technologies Ltd is a leading global IT services company that helps global enterprises re-imagine and transform their businesses through Digital technology transformation. The company is primarily engaged in providing a range of software services business process outsourcing and infrastructure services. The company leverages an extensive offshore infrastructure and its global network of offices in various countries and professionals to deliver solutions across select verticals including Financial Services Manufacturing Telecommunications Media Publishing Entertainment Retail & CPG Life Sciences & Healthcare Oil & Gas Energy & Utilities Travel Transportation & Logistics and Government.HCL Technologies Ltd was incorporated in the year 1991 as HCL Overseas Ltd. The company received the certificate of commencement of business on February 10 1992.

Top | Price Trend | Ratios | Snapshot

Performance Summary

8.1%

Net Sales

Past → Today

8.12%

Total Income

Past → Today

5.53%

Operating Profit

Past → Today

4.01%

PAT

Past → Today

2.38%

Net Worth

Past → Today

3.98%

EPS

Past → Today

-1%

Last 14D Price Trend

Past → Today

3%

Last 30D Price Trend

Past → Today

10%

Last 90D Price Trend

Past → Today

15%

Last 180D Price Trend

Past → Today

-1%

Last 1Y Price Trend

Past → Today

14.3%

Last 3Y Price Trend

Past → Today

12.08%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-2.222.222.612.502.562.48
Quick Ratio-2.212.212.602.492.552.47
Cash Ratio-0.760.760.890.690.670.51
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-210.82210.82122.8494.00116.61184.93
Current Debt to Equity-0.030.030.030.030.060.06
D / E-0.030.030.030.030.060.06
Interest Coverage Ratio-29.1837.1238.9156.2154.1432.02
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-8.738.097.316.304.813.72
Gross Margin%98.4098.2798.3798.0298.3697.75
Operating Margin%16.7718.3018.2218.2218.9220.48
EBITDA Margin%21.2423.4123.0623.3324.9027.49
PAT Margin%12.8514.5514.1014.4415.6014.64
Op.Cash Flow Margin%17.6119.0220.4217.7519.7326.03
ROA%15.6016.4915.7515.8915.1912.96
ROE%23.6324.9823.0122.7021.8418.64
ROCE%29.5630.8427.9327.5624.5823.78
ROIC%13.3314.3014.4414.2214.179.55
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-27.4624.7926.6219.8123.4024.03
PEG--72.822.333.432.120.9024.03
EV/EBITDA-15.9014.3110.7612.5711.925.43
Price to Sales-3.583.582.683.093.111.58
P/B-6.496.024.314.804.301.99
Dividend Yield%3.603.874.794.144.282.74
P/FCF-26.3824.4819.5323.1820.16-16.91
FCF/Sales-0.020.020.020.020.02-0.04
Earnings Yield%5.295.977.796.586.7114.36
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.126,409.0033,872.0031,942.0030,349.0030,246.0029,890.00
Other IncomeRs. Cr.1,705.00385.00415.00456.00449.00477.00
Op. ProfitRs. Cr.22,171.006,285.005,502.004,942.005,442.005,821.00
EBITDARs. Cr.27,213.0027,989.0025,693.0023,986.0021,597.0020,975.00
PBTRs. Cr.22,135.005,509.005,702.005,189.005,735.006,132.00
PATRs. Cr.16,461.004,076.004,235.003,843.004,307.004,591.00
EPSRs. Cr.60.7715.0615.6314.1815.9016.94
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.128,114.00119,540.00111,408.00102,814.0086,718.0076,306.00
ExpenseRs. Cr.96,279.0096,279.0090,441.0083,326.0069,766.0060,453.00
Op.ProfitRs. Cr.21,205.0021,420.0020,025.0018,483.0016,204.0015,437.00
EBITDARs. Cr.27,213.0027,989.0025,693.0023,986.0021,597.0020,975.00
PBTRs. Cr.22,135.005,509.005,702.005,189.005,735.006,132.00
PATRs. Cr.16,461.004,076.004,235.003,843.004,307.004,591.00
EPSRs. Cr.60.7715.0615.6314.1815.9016.94
DividendRs. Cr.16,254.0016,254.0014,080.0012,995.0011,391.003,257.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.543.00543.00543.00543.00543.00543.00
ReservesRs. Cr.69,112.0069,112.0067,720.0064,862.0061,371.0059,370.00
Net WorthRs. Cr.69,655.0069,655.0068,263.0065,405.0061,914.0059,913.00
ST BorrowingsRs. Cr.2,221.002,221.00104.00140.0062.000.00
LT BorrowingsRs. Cr.70.0070.002,223.002,111.003,923.003,828.00
Fixed AssetsRs. Cr.14,475.0014,475.0015,039.0016,092.0017,789.0020,265.00
Current LiabilitiesRs. Cr.28,039.0028,039.0022,726.0021,431.0018,775.0017,383.00
CashRs. Cr.21,289.0021,289.0020,150.0014,724.0012,636.008,888.00
Current AssetsRs. Cr.62,109.0062,109.0059,331.0053,577.0048,041.0043,051.00
Total AssetsRs. Cr.105,544.00105,544.0099,777.0093,411.0089,033.0086,194.00
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.22,261.0022,261.0022,448.0018,009.0016,900.0019,618.00
Net Cash From InvestingRs. Cr.-4,914.00-4,914.00-6,723.00-3,931.001,477.00-5,742.00
Net Cash From FinancingRs. Cr.-18,561.00-18,561.00-15,464.00-15,881.00-14,508.00-11,180.00