Fact based stock research
HCL (NSEI:HCLTECH)

INE860A01027

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers)

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators

HCL stock research in summary

hcltech.com


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 67
Growth Rank 37
Safety Rank 65
Combined Rank 65
Sentiment Ranknew
360° Viewnew
Country India
Industry IT Consulting & oth. Services
Index BSE Sensex, CNX Nifty 50
Size class X-Large

This stock has achievements: Top 10 Stock, Good Governace Growth Markets, Independent Boards Growth Markets.

30-Mar-2023. Stock data may be delayed. Login or sign up to get the most recent research.

One more reason to become a Premium Subscriber
Our new Sentiment rank captures the voices of professional investors and analysts and translates their opinions and future outlooks into a simple number for you to judge. The new 360° View packs the extensive financial indicators together with the market pulse from the Sentiment rank to one simple, but very meaningful number. Sign up now to access this new analysis.


☀ Further Research

3 strengths HCL

3 weaknesses HCL

You.com on HCL

About the company

Recent company news

Find similar stocks
Top 10 Stock ideas
Subscribe to updates

Research History: HCL

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE 64
59
70
67
GROWTH
GROWTH 70
62
25
37
SAFETY
SAFETY 88
87
56
65
SENTIMENT
SENTIMENT n/a
n/a
66
new
360° VIEW
360° VIEW n/a
n/a
51
new

Most recent update of the stock research: 30-Mar-2023. Financial reporting date used for calculating ranks: 31-Mar-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better HCL is in the corresponding investment strategy.
Upgrade to a Premium Account to access the latest ranks.


Combined financial peformance in Detail

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE 64
59
70
67
GROWTH
GROWTH 70
62
25
37
SAFETY
SAFETY 88
87
56
65
COMBINED
COMBINED 88
85
41
65

Last update of combined financial performance: 30-Mar-2023. Stock analysis on combined financial performance: The higher the rank of HCL the better the performance.


Value Metrics in Detail

VALUE METRICS 2020 2021 2022 2023
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 38
36
57
50
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 93
77
65
66
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 37
16
51
39
DIVIDEND YIELD
DIVIDEND YIELD 78
84
90
90
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 64
59
70
67

Last update of Value Rank: 30-Mar-2023. 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 2020 2021 2022 2023
REVENUE GROWTH
REVENUE GROWTH 38
44
27
39
PROFIT GROWTH
PROFIT GROWTH 33
33
40
32
CAPITAL GROWTH
CAPITAL GROWTH n/a
n/a
52
55
STOCK RETURNS
STOCK RETURNS 82
82
61
63
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 70
62
25
37

Last update of Growth Rank: 30-Mar-2023. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HCL.


Safety Metrics in Detail

SAFETY METRICS 2020 2021 2022 2023
LEVERAGE
LEVERAGE 43
48
58
56
REFINANCING
REFINANCING 61
54
46
54
LIQUIDITY
LIQUIDITY 98
97
71
73
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 88
87
56
65

Last update of Safety Rank: 30-Mar-2023. 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.


Sentiment Metrics in Detail

SENTIMENT 2020 2021 2022 2023
ANALYST OPINIONS
ANALYST OPINIONS n/a
n/a
3
new
OPINIONS CHANGE
OPINIONS CHANGE n/a
n/a
98
new
PRO HOLDINGS
PRO HOLDINGS n/a
n/a
86
new
MARKET PULSE
MARKET PULSE n/a
n/a
45
new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT n/a
n/a
66
new

Last update of Sentiment Rank: 30-Mar-2023. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for HCL.
Upgrade to a Premium Account to access the latest ranks.


Add to Watchlist
Find similar stocks
Similar Top 10

Stock analysis by the purely fact based Obermatt Method for HCL from March 30, 2023.


We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.