HCL Technologies Valuation
| HCLTECH Stock | 1,633 8.50 0.52% |
At this time, the entity appears to be overvalued. HCL Technologies retains a regular Real Value of USD1460.28 per share. The prevalent price of the entity is USD1633.4. Our model calculates the value of HCL Technologies from inspecting the entity fundamentals such as current valuation of 4.18 T, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.3941 | Enterprise Value 4.2 T | Enterprise Value Ebitda 15.1341 | Price Sales 321.4461 | Forward PE 18.5185 |
Overvalued
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 1633.4 | Real 1460.28 | Hype 1635.42 | Naive 1747.3 |
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 Cash |
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HCL Technologies Total Value Analysis
HCL Technologies Limited is currently forecasted to have takeover price of 4.18 T with market capitalization of 4.43 T, debt of 57.56 B, and cash on hands of 147.24 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HCL Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.18 T | 4.43 T | 57.56 B | 147.24 B |
HCL Technologies Investor Information
About 61.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.39. HCL Technologies recorded earning per share (EPS) of 62.88. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 5th of December 2019. Based on the key indicators related to HCL Technologies' liquidity, profitability, solvency, and operating efficiency, HCL Technologies Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 272.8 B | 259.8 B |
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| Operating Income | 243.3 B | 231.7 B |
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HCL Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HCL Technologies has an asset utilization ratio of 110.16 percent. This signifies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that HCL Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.HCL Technologies Ownership Allocation
HCL Technologies Limited has a total of 2.71 Billion outstanding shares. HCL Technologies retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.27 (percent) of HCL Technologies outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.HCL Technologies Profitability Analysis
The company reported the revenue of 1.1 T. Net Income was 157.98 B with profit before overhead, payroll, taxes, and interest of 4.82 B.About HCL Technologies Valuation
An absolute valuation paradigm, as applied to HCL Stock, attempts to find the value of HCL Technologies based on its fundamental and basic technical indicators. By analyzing HCL Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of HCL Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of HCL Technologies. We calculate exposure to HCL Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCL Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 293.5 B | 152 B |
HCL Technologies Quarterly Retained Earnings |
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Complementary Tools for HCL Stock analysis
When running HCL Technologies' price analysis, check to measure HCL Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
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