HCL Technologies Limited (HCLTECH)
Valuation Rating
Score: 11/100
Valuation Overview
| P/E Ratio | 25.432579 |
| P/B Ratio | 542.38696 |
| Dividend Yield | 440.00000000000006% |
| Current Price | ₹1631.5 |
| DCF Value | ₹1031.1954526594066 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1631.5 |
| DCF Value | ₹1031.1954526594066 |
| Graham Value | ₹801.8750000000001 |
| DDM Value | ₹1038.8571428571427 |
| Earnings Value | ₹1069.2213681463497 |
| Average Value | ₹866.1533833155497 |
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 | 1.6% |
| Revenue Growth | 2.0% |
| Market Cap | ₹441958.69 Cr |
Valuation Analysis Score: 11/100
Undervaluation Score: 11/100
Valuation Score: 7/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good operating margins above 15%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹1,631.50
Operating Margins: 17.9%
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: 2025-06-03 05:17:32