Hcl Technologies Limited Stock Current Valuation
| HCLTECH Stock | 1,910 12.80 0.67% |
Valuation analysis of HCL Technologies helps investors to measure HCL Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, HCL Technologies' Change In Cash is decreasing as compared to previous years. The HCL Technologies' current Free Cash Flow is estimated to increase to about 224.7 B, while Other Cashflows From Financing Activities is forecasted to increase to (11.5 B). Fundamental drivers impacting HCL Technologies' valuation include:
Price Book 7.5616 | Enterprise Value 5 T | Enterprise Value Ebitda 18.1671 | Price Sales 380.0124 | Forward PE 18.5185 |
Fairly Valued
Today
Please note that HCL Technologies' price fluctuation is very steady at this time. Calculation of the real value of HCL Technologies is based on 3 months time horizon. Increasing HCL Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCL Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCL Stock. However, HCL Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1909.9 | Real 1873.19 | Hype 1920.87 | Naive 1915.12 |
The intrinsic value of HCL Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence HCL Technologies' stock price.
Estimating the potential upside or downside of HCL Technologies Limited helps investors to forecast how HCL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HCL Technologies more accurately as focusing exclusively on HCL Technologies' fundamentals will not take into account other important factors: HCL Technologies Limited Company Current Valuation Analysis
HCL Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HCL Technologies Current Valuation | 4.98 T |
Most of HCL Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HCL Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HCL Technologies Limited has a Current Valuation of 4.98 T. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
HCL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCL Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HCL Technologies could also be used in its relative valuation, which is a method of valuing HCL Technologies by comparing valuation metrics of similar companies.HCL Technologies is currently under evaluation in current valuation category among its peers.
HCL Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HCL Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HCL Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HCL Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.98 T | ||||
| Shares Outstanding | 2.71 B | ||||
| Shares Owned By Insiders | 61.31 % | ||||
| Shares Owned By Institutions | 25.53 % | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 380.01 X | ||||
| Revenue | 1.1 T | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 256.4 B | ||||
| Net Income | 157.98 B | ||||
| Cash And Equivalents | 147.24 B | ||||
| Total Debt | 57.56 B | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 225.89 B | ||||
| Earnings Per Share | 61.91 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 1879.74 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 5.21 T | ||||
| Total Asset | 997.77 B | ||||
| Retained Earnings | 564.32 B | ||||
| Working Capital | 366.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 997.77 B | ||||
| Last Dividend Paid | 0.65 |
About HCL Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCL Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCL Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCL Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HCL Stock
HCL Technologies financial ratios help investors to determine whether HCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCL with respect to the benefits of owning HCL Technologies security.