ScoreWhy is HCL Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.85%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
With ROE of 23.8, it has a Fair valuation with a 6.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.64%, its profits have risen by 0.9% ; the PEG ratio of the company is 26.2
- At the current price, the company has a high dividend yield of 3.7
4
High Institutional Holdings at 34.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.64% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HCL Technologies should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HCL Technologies for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HCL Technologies
-0.01%
-0.50
25.34%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
6.72%
EBIT to Interest (avg)
38.76
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.40
Tax Ratio
25.59%
Dividend Payout Ratio
93.67%
Pledged Shares
0
Institutional Holding
34.63%
ROCE (avg)
37.96%
ROE (avg)
22.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
27
Price to Book Value
6.38
EV to EBIT
19.47
EV to EBITDA
16.31
EV to Capital Employed
8.97
EV to Sales
3.42
PEG Ratio
26.49
Dividend Yield
3.22%
ROCE (Latest)
45.12%
ROE (Latest)
23.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 33,872.00 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 23,748.00 cr
PBDIT(Q)
Highest at Rs 7,412.00 cr.
PBT LESS OI(Q)
Highest at Rs 6,080.00 cr.
PAT(Q)
Highest at Rs 4,784.37 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HCL Technologies
Net Sales - Quarterly
Highest at Rs 33,872.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7,412.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,080.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,784.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 23,748.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
