HCL Technologies Limited (HCLTECH)
Technology | Information Technology Services
₹1631.5
-0.31% (₹5.1)
Market Overview
| Market Cap | 4419586883584 |
| Volume | 1883036 |
| 52W High | ₹2012.2 |
| 52W Low | ₹1235.0 |
Key Ratios
| P/E Ratio | 25.432579 |
| EPS | 64.15 |
| Beta | 0.384 |
| Dividend Yield | 4.4% |
Financial Performance
Revenue Growth
0.02%
Profit Margin
0.14747%
ROE
0.25%
ROA
0.13012%
Stock Analysis Score: 65/100
Growth Score: 65/100
Key Strengths:
- Good profit margins between 10-15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.0% revenue growth indicates weak business expansion.
Profitability: 14.7% profit margin shows good operational efficiency.
Returns: ROE of 25.0% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 25.4x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹441958.7Cr
- Beta: 0.38 (Market Volatility)
- 52-Week Range: ₹1235.0 - ₹2012.2
Last Updated: 2025-06-03 05:21:50