HCL Technologies Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.92 | 56.41 | -52.27% | 22.46 | +19.86% |
| P/S |
|
3.85 | 5.21 | -26.17% |
|
|
| P/BV |
|
6.19 | 7.33 | -15.55% |
|
|
| P/FCF |
|
14.26 | 114.89 | -87.59% |
|
|
| Ev/Ebitda |
|
16.88 | 14.74 | 14.53% |
|
|
| Ev/S |
|
3.72 | 5.21 | -28.72% |
|
|
| Ev/FCF |
|
18.25 | 136.43 | -86.62% |
|
|
| E/P |
|
0.0492 | 0.1235 | -60.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.02 | 16.88 | 30.42% | 24.67 | -10.76% |
| ROE |
|
23 | 14.38 | 59.92% |
|
|
| ROA |
|
15.74 | 8.95 | 75.81% |
|
|
| ROIC |
|
41.21 | 22.06 | 86.84% |
|
|
| ROS |
|
14.29 | 7.96 | 79.46% |
|
|
| ROCE |
|
29.33 | 20.4 | 43.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1412 | 0.4506 | -68.66% | 0.2052 | -31.19% |
| Nеt Debt/Ebitda |
|
-0.5948 | 0.183 | -425.11% |
|
|
| Debt/Ratio |
|
0.0342 | 0.0994 | -65.54% |
|
|
| Debt/Equity |
|
0.441 | 1.54 | -71.28% |
|
|
| Debt/Net Income |
|
0.2176 | -2.16 | -110.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.9/10
|
3.96 | 0.974 | 306.57% | 3.11 | +27.5% |
| Number of years of dividend growth |
|
0 | 0.8254 | -100% | ||
| DSI |
|
0.8571 | 0.8019 | 6.89% |
|
|
| Average dividend growth |
|
-3.38 | -30.55 | -88.94% |
|
|
| Average percentage for 5 years |
|
3.11 | 1.26 | 145.68% |
|
|
| Average percentage for payments |
|
41.98 | 28.68 | 46.39% |
|
|
| Difference from average difference in sector |
|
2.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.52 | 259.37 | -78.59% | ||
| Growth impulse Ebitda in 5 years |
|
36.47 | 577.7 | -93.69% | ||
| Growth impulse Net Income in 5 years |
|
42.01 | 720.28 | -94.17% | ||
| Growth impulse FCF in 5 years |
|
14584.36 | 919.96 | 1485.33% | ||
| Growth impulse EPS in 5 years |
|
40.85 | 553.94 | -92.63% |
IP Score
7.25/10
