HCL Technologies Limited (HCLTECH)
Technology | Information Technology Services
₹1419.0
-1.68% (₹24.3)
Market Overview
| Market Cap | 3844510842880 |
| Volume | 3894699 |
| 52W High | ₹2012.2 |
| 52W Low | ₹1302.75 |
Key Ratios
| P/E Ratio | 22.653257 |
| EPS | 62.64 |
| Beta | 0.233 |
| Dividend Yield | 3.74% |
Financial Performance
Revenue Growth
0.054%
Profit Margin
0.14229%
ROE
0.24607%
ROA
0.13249%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Good profit margins between 10-15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- 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: 0.1% revenue growth indicates weak business expansion.
Profitability: 14.2% profit margin shows good operational efficiency.
Returns: ROE of 24.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 22.7x is reasonable 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: ₹384451.1Cr
- Beta: 0.23 (Market Volatility)
- 52-Week Range: ₹1302.8 - ₹2012.2
Last Updated: 2025-09-06 05:25:41