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5-day change | 1st Jan Change | ||
1,599 INR | -2.69% | -2.23% | +9.08% |
Mar. 07 | HCLTech and ServiceNow to Launch ServiceNow Business Unit and the Fluid Now Centers of Excellence | CI |
Mar. 07 | HCLTech and ServiceNow Partner to Deliver GenAI-led Solutions | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 27.97 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.83 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.08% | 53.67B | A- | ||
+6.20% | 234B | A- | ||
+4.85% | 181B | B+ | ||
+17.21% | 176B | B- | ||
+3.81% | 99.35B | A- | ||
+8.46% | 80.83B | A- | ||
+1.20% | 80.01B | A | ||
+25.75% | 77.65B | C- | ||
-21.45% | 51.47B | C | ||
+18.04% | 41.35B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock HCL Technologies Limited - NSE India S.E.
- Ratings HCL Technologies Limited