HCL Technologies Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.93 | 71.35 | -62.26% | 22.46 | +19.87% |
| P/S |
|
3.85 | 5.22 | -26.32% |
|
|
| P/BV |
|
6.19 | 7.35 | -15.73% |
|
|
| P/FCF |
|
14.91 | -156.22 | -109.54% |
|
|
| Ev/Ebitda |
|
16.35 | 23.36 | -30.02% |
|
|
| Ev/S |
|
3.81 | 5.28 | -27.84% |
|
|
| Ev/FCF |
|
19.58 | -205.6 | -109.53% |
|
|
| E/P |
|
0.0492 | 0.067 | -26.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.33 | 17.83 | 30.83% | 24.93 | -6.44% |
| ROE |
|
23.49 | 15.6 | 50.65% |
|
|
| ROA |
|
16.26 | 9.83 | 65.4% |
|
|
| ROIC |
|
41.21 | 22.06 | 86.84% |
|
|
| ROS |
|
14.29 | 7.97 | 79.29% |
|
|
| ROCE |
|
27.86 | 19.23 | 44.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2245 | 0.956 | -76.52% | 0.233 | -3.64% |
| Nеt Debt/Ebitda |
|
-0.1437 | 0.4814 | -129.85% |
|
|
| Debt/Ratio |
|
0.0577 | 0.1108 | -47.95% |
|
|
| Debt/Equity |
|
0.7429 | 1.42 | -47.74% |
|
|
| Debt/Net Income |
|
0.3666 | 0.7445 | -50.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.48/10
|
3.79 | 0.9395 | 303.4% | 3.06 | +23.78% |
| Number of years of dividend growth |
|
3 | 1.46 | 105.43% | ||
| DSI |
|
0.9286 | 0.8078 | 14.95% |
|
|
| Average dividend growth |
|
3.35 | -28.49 | -111.76% |
|
|
| Average percentage for 5 years |
|
3.06 | 1.26 | 142.25% |
|
|
| Average percentage for payments |
|
37.11 | 34.64 | 7.13% |
|
|
| Difference from average difference in sector |
|
2.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.52 | 232.15 | -76.08% | ||
| Growth impulse Ebitda in 5 years |
|
44.61 | 756.74 | -94.1% | ||
| Growth impulse Net Income in 5 years |
|
42.01 | 849.55 | -95.06% | ||
| Growth impulse FCF in 5 years |
|
13943.23 | 1057.58 | 1218.41% | ||
| Growth impulse EPS in 5 years |
|
40.84 | 479.34 | -91.48% |
IP Score
7.52/10
