Fact based stock research
HCL (NSEI:HCLTECH)

INE860A01027

HCL stock research in summary

HCL shares are less expensive than other comparable stocks. They are safely financed, show above average growth and are good value. 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	76
Growth Rank	77
Safety Rank	91
Combined Rank	97

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

January 22, 2021. 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	2018	2019	2020	2021
VALUE
VALUE	90	90	64	76
GROWTH
GROWTH	17	58	73	77
SAFETY
SAFETY	96	92	88	91
COMBINED
COMBINED	83	96	88	97

Last update of Combined Rank: 22-Jan-2021. Financial reporting date used for calculating ranks: 30-Sep-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	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	60	58	38	42
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	92	94	93	93
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	48	59	37	36
DIVIDEND YIELD
DIVIDEND YIELD	76	73	76	82
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	90	90	64	76

Last update of Value Rank: 22-Jan-2021. 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	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	18	50	56	52
PROFIT GROWTH
PROFIT GROWTH	29	48	74	77
STOCK RETURNS
STOCK RETURNS	55	62	59	78
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	17	58	73	77

Last update of Growth Rank: 30-Sep-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HCL.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	62	43	43	52
REFINANCING
REFINANCING	68	53	61	62
LIQUIDITY
LIQUIDITY	88	96	100	97
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	96	92	88	91

Last update of Safety Rank: 15-Jan-2021. 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 January 22, 2021.

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