HCL Technologies Ltd.

NSE: HCLTECH  SECTOR: IT - Software

980.95
-8.45 (-0.85%)

Price Summary

Today's High

₹ 1004.75

Today's Low

₹ 977

52 Week High

₹ 1073.55

52 Week Low

₹ 375.5

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

266196.97759212 Cr.

Enterprise Value

265083.97759212 Cr.

No. of Shares

271.3665096 Cr.

P/E

24.68

P/B

6.38

Face Value

₹ 2

Div. Yield

0.82%

Book Value (TTM)

₹  153.7357

CASH

1291 Cr.

DEBT

178 Cr.

Promoter Holding

60.33%

EPS (TTM)

₹  39.7507

Sales Growth

25.3498385360603%

ROE

26.484571091097 %

ROCE

33.591807306917 %

Profit Growth

27.507207262467 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year25.35%
3 Year19.06%
5 Year13.71%

Profit Growth (in Cr.)

1 Year9.58%
3 Year9.28%
5 Year7.16%

ROE%

1 Year26.48%
3 Year27.41%
5 Year26.96%

ROCE %

1 Year33.59%
3 Year33.98%
5 Year33.18%

Debt/Equity

0.0048

Price to Cash Flow

27.01

Interest Cover Ratio

47.9621848739496

CFO/PAT (5 Yr. Avg.)

0.941196096193112

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 60.33 0
Sep 2020 60.33 0
Jun 2020 60.33 0
Mar 2020 60.33 0
Dec 2019 59.98 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 27.4119874695381%.
  • The company has effective cash conversion ratio of 109.878470286543.
  • The Company has healthy Operating Margin of 39.1952401398516%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 8654 9057 8362 8658 9404
Total Expenditure 5152 5478 4886 4919 5197
Operating Profit 3502 3579 3476 3739 4207
Other Income 127 158 316 181 218
Interest 72 67 66 27 64
Depreciation 566 600 651 659 719
Exceptional Items 0 0 0 0 0
Profit Before Tax 2991 3070 3075 3234 3642
Tax 547 570 715 704 245
Profit After Tax 2444 2500 2360 2530 3397
Adjusted EPS (Rs) 0.9 0.92 0.87 0.93 1.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 13434.64 19318 22073 26012 32606
Total Expenditure 8299.21 11465 12734 15597 19826
Operating Profit 5135.43 7853 9339 10415 12780
Other Income 968.83 956 702 808 587
Interest 45.82 55 23 16 238
Depreciation 276.89 478 893 1276 1952
Exceptional Items 0 0 0 0 0
Profit Before Tax 5781.55 8276 9125 9931 11177
Provision for Tax 1062.47 1403 1763 1746 2208
Net Profit 4719.08 6873 7362 8185 8969
Adjusted EPS (Rs.) 16.73 24.12 26.48 30.2 33.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 282.08 285 278 271 543
Total Reserves 21214.49 25688 27285 30168 36753
Borrowings 28.16 31 33 32 160
Other N/C liabilities -629.4 -759 -977 -1501 121
Current liabilities 4512.99 5915 4693 6379 13941
Total Liabilities 25408.32 31160 31312 35349 51518
Assets
Net Block 2816.24 7989 10428 11235 22621
Capital WIP 582.12 411 298 212 311
Investments 3502.58 3810 4068 3808 4207
Loans & Advances 212.94 131 393 482 213
Other N/C Assets 654.26 703 677 905 636
Current Assets 17640.18 18116 15448 18707 23530
Total Assets 25408.32 31160 31312 35349 51518
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 5781.55 8276 9125 9931 11177
Adjustment -532.18 -208 407 592 1656
Working Capital Changes -1031.6 513 -1468 231 -1227
Tax Paid -1063.47 -1586 -1725 -2078 -1751
Operating Cash Flow 3154.3 6995 6339 8676 9855
Investing Cash Flow -770.52 -2643 -973 995 -11091
Financing Cash Flow -2698.98 -4112 -5547 -5335 -1988
Net Cash Flow -315.2 240 -181 4336 -3224

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

HCL Tech. Stock Price Analysis and Quick Research Report. Is HCL Tech. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HCL Tech. has a PE ratio of 24.6775528481259 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HCL Tech. has ROA of 20.6499591329273 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HCL Tech. has a Current ratio of 1.68782727207517 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HCL Tech. has a ROE of 26.484571091097 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HCL Tech. has a D/E ratio of 0.0048 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HCL Tech. has reported revenue growth of 25.3498385360603 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HCL Tech. for the current financial year is 39.1952401398516 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HCL Tech. is Rs 8 and the yield is 0.8155 %.

Brief about HCL Tech.

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