Company Analysis HCL Technologies Limited
1. Summary
Advantages
- Dividends (3.96%) are higher than the sector average (0.974%).
- The stock's return over the last year (35.97%) is higher than the sector average (-48.37%).
- The company's current efficiency (ROE=23%) is higher than the sector average (ROE=14.38%)
Disadvantages
- Price (1736.5 βΉ) is higher than fair price (676.45 βΉ)
- Current debt level 3.42% has increased over 5 years from 0.4645%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HCL Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.3% | 6.9% | 0.9% |
| 90 days | 10.6% | 10.4% | -1.7% |
| 1 year | 36% | -48.4% | 20% |
HCLTECH vs Sector: HCL Technologies Limited has outperformed the "Technology" sector by 84.33% over the past year.
HCLTECH vs Market: HCL Technologies Limited has outperformed the market by 16% over the past year.
Stable price: HCLTECH is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCLTECH with weekly volatility of 0.6917% 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 (1736.5 βΉ) is higher than the fair price (676.45 βΉ).
Price is higher than fair: The current price (1736.5 βΉ) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.92) is lower than that of the sector as a whole (56.41).
P/E vs Market: The company's P/E (26.92) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.19) is lower than that of the sector as a whole (7.33).
P/BV vs Market: The company's P/BV (6.19) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.85) is lower than that of the sector as a whole (5.21).
P/S vs Market: The company's P/S indicator (3.85) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.88) is higher than that of the sector as a whole (14.74).
EV/Ebitda vs Market: The company's EV/Ebitda (16.88) is lower than that of the market as a whole (36.92).
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 11.03% over the last 5 years.
Earnings Slowdown: The last year's return (5.73%) is below the 5-year average return (11.03%).
Profitability vs Sector: The return for the last year (5.73%) exceeds the return for the sector (3.84%).
5.4. ROE
ROE vs Sector: The company's ROE (23%) is higher than that of the sector as a whole (14.38%).
ROE vs Market: The company's ROE (23%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (15.74%) is higher than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (15.74%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.21%) is higher than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (41.21%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.96% is higher than the average for the sector '0.974%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.96% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.63%) are at a comfortable level.
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