HCL Technologies

Market Cap: Large Cap
Industry: Computers - Software & Consulting
ISIN: INE860A01027
NSEID: HCLTECH
BSEID: 532281
View on NSE | View on BSE

INR

1,188.90

-11.6 (-0.97%)

BSENSE

May 06

BSE+NSE Vol: 37.12 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coforge

Persistent Syste

Infosys

L&T Technology

LTM

TCS

HCL Technologies

Tech Mahindra

Inventurus Knowl

Wipro

Mphasis

Why is HCL Technologies Ltd ?

Flat results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 5.52 times

Below par performance in long term as well as near term

Along with generating -24.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HCL Technologies for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

HCL Technologies

-24.71%

-0.96

25.62%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.54%

EBIT Growth (5y)

7.68%

EBIT to Interest (avg)

39.67

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.45

Tax Ratio

24.66%

Dividend Payout Ratio

93.67%

Pledged Shares

Institutional Holding

34.50%

ROCE (avg)

39.38%

ROE (avg)

23.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.29

EV to EBIT

13.31

EV to EBITDA

11.14

EV to Capital Employed

5.95

EV to Sales

2.29

PEG Ratio

Dividend Yield

5.05%

ROCE (Latest)

44.70%

ROE (Latest)

23.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 33,981.00 cr

EPS(Q)

Highest at Rs 16.53

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.52 times

Loading Valuation Snapshot...

Here's what is working for HCL Technologies

Net Sales - Quarterly

Highest at Rs 33,981.00 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 16.53

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for HCL Technologies

Debtors Turnover Ratio- Half Yearly

Lowest at 5.52 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio