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 28.12
   Price to Book Ratio of 15.09 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 23.91 24.82 -6.75 %    
Price to Book 15.09 6.20 1.21 % 0    
Price to Sales 3.40 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 63.11%
   During the past twelve months, the company has given a strong Return On Asset of 43.78%
   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 14.22% is achieved by the company
   Very Low Dividend Yield of 0.0400 %
   Low Earning Yield of 4.18 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 63.11 24.97 8.54 % 0    
Return On Asset 43.78 16.48 4.70 % 0    
Net Profit Margin 14.22 14.86 3.99 % 12.66    
Operating Profit Margin 59.33 17.75 0.187 % 16.28    
EBITDA Margin 23.11 23.91 2.29 % 21.38    


Highlights
Market Cap4051.77 B
Enterprise Value4052.47 B
Price/Book TTM15.09
Outstanding Share2709.31 M
Float/ Outstanding Share38.70%
Dividend Yield0.0400 %
Share Holding
Guru Numbers
Price/Graham No2.49
Peter Lynch Ratio0.445
Piotroski F Score6.00                  
Altman Z Score8.63                  
Sloan Ratio0.0004
Peter Lynch Fair Value584.63


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 119347 (Cr) 6.50 % 0.341 %
Gross Profit 12243.00 (Cr) % %
EBITDA 27576.00 (Cr) 8.94 % 6.34 %
Net Profit 16976.00 (Cr) 10.75 % 10.77 %
EPS 62.55 10.64 % NA


HCLTECH - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.29
   Altman Z Score of 8.63 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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