HCL Technologies Limited (HCLTECH)
Valuation Rating
Score: 15/100
Valuation Overview
| P/E Ratio | 22.653257 |
| P/B Ratio | 471.42856 |
| Dividend Yield | 374.0% |
| Current Price | ₹1419.0 |
| DCF Value | ₹1031.0432566407335 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1419.0 |
| DCF Value | ₹1031.0432566407335 |
| Graham Value | ₹783.0 |
| DDM Value | ₹779.1428571428571 |
| Earnings Value | ₹908.0672451009699 |
| Average Value | ₹778.162761474946 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -7.7% |
| Revenue Growth | 5.4% |
| Market Cap | ₹384451.08 Cr |
Valuation Analysis Score: 15/100
Undervaluation Score: 15/100
Valuation Score: 11/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Good operating margins above 15%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹1,419.00
Operating Margins: 16.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 52.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-09-06 05:24:37