Company Analysis HCL Technologies Limited
1. Summary
Advantages
- Dividends (3.85%) are higher than the sector average (2.91%).
- Current debt level 2.33% is below 100% and has decreased over 5 years from 137.7%.
- The company's current efficiency (ROE=23.49%) is higher than the sector average (ROE=15.62%)
Disadvantages
- Price (1995.6 βΉ) is higher than fair price (718.5 βΉ)
- The stock's return over the last year (25.04%) is lower than the sector average (29.78%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HCL Technologies Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 3.7% | 1.8% | -0.6% |
| 90 days | 6.2% | 4.7% | -4.8% |
| 1 year | 25% | 29.8% | 7.2% |
HCLTECH vs Sector: HCL Technologies Limited has slightly underperformed the "High Tech" sector by -4.74% over the past year.
HCLTECH vs Market: HCL Technologies Limited has outperformed the market by 17.82% over the past year.
Stable price: HCLTECH is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCLTECH with weekly volatility of 0.4815% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1995.6 βΉ) is higher than the fair price (718.5 βΉ).
Price is higher than fair: The current price (1995.6 βΉ) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.87) is lower than that of the sector as a whole (32.03).
P/E vs Market: The company's P/E (26.87) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.18) is higher than that of the sector as a whole (4.5).
P/BV vs Market: The company's P/BV (6.18) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.84) is higher than that of the sector as a whole (2.89).
P/S vs Market: The company's P/S indicator (3.84) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.42) is lower than that of the sector as a whole (13.28).
EV/Ebitda vs Market: The company's EV/Ebitda (12.42) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2122.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2122.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.44%).
5.4. ROE
ROE vs Sector: The company's ROE (23.49%) is higher than that of the sector as a whole (15.62%).
ROE vs Market: The company's ROE (23.49%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (16.26%) is higher than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (16.26%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.75%) is higher than that of the sector as a whole (35.86%).
ROIC vs Market: The company's ROIC (42.75%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.85% is higher than the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.85% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.63%) are at a comfortable level.
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