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Fundamental Analysis of HCL Technologies Ltd. - Growth / Value Index



HCLTECH - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 23.44
   Price to Book Ratio of 17.22 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 26.11 24.82 -6.75 %    
Price to Book 16.88 6.20 1.21 % 0    
Price to Sales 3.88 3.69 -3.03 %    
Enterprise Value to EBITDA Multiple 15.42 -5.68 %    


HCLTECH - Profitability Highlights

Profitability Analysis

   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 64.65%
   During the past twelve months, the company has given a strong Return On Asset of 44.84%
   Reasonable Dividend Yield of 4.17 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 24.18
   Good Net Margin of 14.86% is achieved by the company
   Low Earning Yield of 3.75 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 64.65 24.97 8.54 % 0    
Return On Asset 44.84 16.48 4.70 % 0    
Net Profit Margin 14.86 14.86 3.99 % 14.24    
Operating Profit Margin 60.37 17.75 0.187 % 21.43    
EBITDA Margin 22.67 23.91 2.29 % 22.91    


Highlights
Market Cap4534.72 B
Enterprise Value4535.42 B
Price/Book TTM16.88
Outstanding Share2708.91 M
Float/ Outstanding Share38.70%
Dividend Yield4.17 %
Share Holding
Guru Numbers
Price/Graham No2.75
Peter Lynch Ratio0.409
Piotroski F Score6.00                  
Altman Z Score9.44                  
Sloan Ratio0.0004
Peter Lynch Fair Value599.12


HCLTECH - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 22.44
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 117055 (Cr) 6.50 % 1.19 %
Gross Profit 11218.00 (Cr) % %
EBITDA 26532.00 (Cr) 8.94 % 5.52 %
Net Profit 17390.00 (Cr) 10.75 % 6.19 %
EPS 64.10 10.64 % NA


HCLTECH - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.29
   Altman Z Score of 9.59 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0010 -96.91 % 0    
Cash Ratio 0 0 %    
Quick Ratio 2.21 -15.07 % 0    
Shareholders Equity 66.00 -3.54 %    
Debt to EBITDA 0.0025 -97.11 %    


Historical Valuation Ratios of HCL Technologies Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of HCL Technologies Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of HCL Technologies Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of HCL Technologies Ltd.

Historical Solvency Ratios
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