HCLTECH:NSE:NSE-HCL Technologies Limited (INR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 1459.6

Change

0.00 (0.00)%

Market Cap

USD 3,920.76B

Volume

4.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
TCS:NSE Tata Consultancy Services Limi..

+74.05 (+1.90%)

USD 13,921.87B
INFY:NSE Infosys Limited

+24.05 (+1.54%)

USD 6,347.08B
WIPRO:NSE Wipro Limited

+12.50 (+2.43%)

USD 2,563.24B
LTIM:NSE LTIMindtree Limited

+54.95 (+1.02%)

USD 1,533.38B
TECHM:NSE Tech Mahindra Limited

+41.75 (+2.92%)

USD 1,368.89B
PERSISTENT:NSE Persistent Systems Limited

+254.70 (+6.01%)

USD 604.25B
LTTS:NSE L&T Technology Services Limite..

+135.95 (+2.77%)

USD 517.36B
MPHASIS:NSE MphasiS Limited

+38.35 (+1.56%)

USD 459.25B
KPITTECH:NSE KPIT Technologies Limited

+28.05 (+1.72%)

USD 430.90B
COFORGE:NSE Coforge Limited

+59.60 (+1.09%)

USD 368.03B

ETFs Containing HCLTECH:NSE

FLQE 0.00 % 0.55 %

N/A

N/A
PIN Invesco India ETF 0.00 % 0.82 %

+0.23 (+0.34%)

USD 0.25B
QEMM SPDR® MSCI Emerging Mark.. 0.00 % 0.30 %

+0.14 (+0.34%)

USD 0.05B
EPIQ:LSE 0.00 % 0.00 %

N/A

N/A
FLXE:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

+0.01 (+0.34%)

USD 0.04B
WTD0:F 0.00 % 0.00 %

N/A

N/A
WTDZ:F 0.00 % 0.00 %

N/A

N/A
WTD0:XETRA 0.00 % 0.00 %

N/A

N/A
WTDZ:XETRA 0.00 % 0.00 %

N/A

N/A
FREM:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

+0.01 (+0.34%)

USD 0.04B
FLXI:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

+0.15 (+0.34%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.63% 44% F 30% F
Dividend Return 2.02% 88% B+ 87% B+
Total Return 0.39% 44% F 34% F
Trailing 12 Months  
Capital Gain 22.87% 29% F 34% F
Dividend Return 4.38% 97% N/A 94% A
Total Return 27.24% 32% F 38% F
Trailing 5 Years  
Capital Gain 39.13% 14% F 19% F
Dividend Return 16.20% 67% D+ 85% B
Total Return 55.33% 14% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 22.02% 24% F 33% F
Dividend Return 25.61% 26% F 38% F
Total Return 3.58% 94% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 36.05% 85% B 70% C-
Risk Adjusted Return 71.04% 63% D 57% F
Market Capitalization 3,920.76B 97% N/A 99% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.