Hcl Technologies Limited Stock Fundamentals
| HCLTECH Stock | 1,848 7.15 0.39% |
HCL Technologies Limited fundamentals help investors to digest information that contributes to HCL Technologies' financial success or failures. It also enables traders to predict the movement of HCL Stock. The fundamental analysis module provides a way to measure HCL Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HCL Technologies stock.
As of now, HCL Technologies' Other Operating Expenses is increasing as compared to previous years. The HCL Technologies' current Operating Income is estimated to increase to about 211.6 B, while Selling General Administrative is projected to decrease to under 12.4 B. HCL | Select Account or Indicator |
HCL Technologies Limited Company Profit Margin Analysis
HCL Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HCL Technologies Profit Margin | 0.15 % |
Most of HCL Technologies' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HCL Technologies Limited has a Profit Margin of 0.1468%. This is 111.29% lower than that of the IT Services sector and 109.59% lower than that of the Information Technology industry. The profit margin for all India stocks is 111.56% lower than that of the firm.
HCL Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCL Technologies's current stock value. Our valuation model uses many indicators to compare HCL Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCL Technologies competition to find correlations between indicators driving HCL Technologies's intrinsic value. More Info.HCL Technologies Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HCL Technologies Limited is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HCL Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HCL Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HCL Profit Margin 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 Profit Margin 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 profit margin 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 | 4.78 T | |||
| Shares Outstanding | 2.71 B | |||
| Shares Owned By Insiders | 61.32 % | |||
| Shares Owned By Institutions | 25.40 % | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 367.01 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 | 1878.31 | |||
| Beta | 0.63 | |||
| Market Capitalization | 5.01 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 43.1 B | 45.4 B | |
| Total Revenue | 1.1 T | 1.2 T | |
| Cost Of Revenue | 843.9 B | 886.1 B |
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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.