HCL Technologies Limited (HCLTECH)
Technology | Information Technology Services
₹1431.7
0.36% (₹5.2)
Market Overview
| Market Cap | 3880293236736 |
| Volume | 2553063 |
| 52W High | ₹2012.2 |
| 52W Low | ₹1235.0 |
Key Ratios
| P/E Ratio | 22.757908 |
| EPS | 62.91 |
| Beta | 0.486 |
| Dividend Yield | 3.79% |
Financial Performance
Revenue Growth
0.035%
Profit Margin
0.14711%
ROE
0.24922001%
ROA
0.13257%
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: 0.0% revenue growth indicates weak business expansion.
Profitability: 14.7% profit margin shows good operational efficiency.
Returns: ROE of 24.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 22.8x 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: ₹388029.3Cr
- Beta: 0.49 (Market Volatility)
- 52-Week Range: ₹1235.0 - ₹2012.2
Last Updated: 2025-04-16 18:51:04