Fact based stock research
HCL (NSEI:HCLTECH)

INE860A01027

HCL stock research in summary

HCL shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company HCL is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	93
Growth Rank	42
Safety Rank	90
Combined Rank	94

Country	India
Industry	IT Consulting & oth. Services
Index	BSE Sensex, CNX Nifty 50
Size class	X-Large

June 19, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about HCL	Management
Employee Satisfaction	Customer Satisfaction

Research History: HCL

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	98	90	90	93
GROWTH
GROWTH	26	17	58	42
SAFETY
SAFETY	83	96	92	90
COMBINED
COMBINED	92	83	96	94

Last update of Combined Rank: 19-Jun-2020. Financial reporting date used for calculating ranks: 31-Mar-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better HCL is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	76	60	58	60
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	97	92	94	90
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	58	48	59	62
DIVIDEND YIELD
DIVIDEND YIELD	80	76	73	76
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	98	90	90	93

Last update of Value Rank: 19-Jun-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of HCL; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	30	18	50	62
PROFIT GROWTH
PROFIT GROWTH	7	29	48	58
STOCK RETURNS
STOCK RETURNS	31	55	62	29
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	26	17	58	42

Last update of Growth Rank: 31-Mar-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HCL.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	72	62	43	52
REFINANCING
REFINANCING	67	68	53	64
LIQUIDITY
LIQUIDITY	88	88	96	94
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	83	96	92	90

Last update of Safety Rank: 12-Jun-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of HCL and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for HCL from June 19, 2020.

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