HCL Technologies

BSE : 532281 | NSE : HCLTECH

Industry : Comp. SW Large | ISIN : INE860A01027 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1400


Intellectual Capital (IC)196,412.10
Net Worth (NW)55,432.00
Intrinsic Worth (IW)251,844.10
Market Cap (MC)151,110.40
Economic Value Added1,079.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)77.99%
IC Gross Margin (EBITDA/IC)10.31%
IC Net Margin (NPT/IC)6.59%
Knowledge Turnover (Sales/IC)0.39
Market to Intrinsic Value (MC/IW)0.60

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 928.06Rs. 556.85
11 Aug 2020 - Rs. 683.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 695.31SellAvoid
KB > 50% : Yes50 DMA : Rs. 614.80
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
12433.00
12765.00
3086.00
2790.00
2779.00
2207.00
2318.00
Dec-17
C
12809.00
13079.00
3059.00
2628.00
2607.00
2075.00
1944.00
Mar-18
C
13178.00
13480.00
3324.00
2895.00
2876.00
2230.00
2426.00
Jun-18
C
13878.00
14203.00
3562.00
3086.00
3066.00
2431.00
2413.00
Sep-18
C
14860.00
15144.00
3747.00
3236.00
3206.00
2534.00
2899.00
Dec-18
C
15699.00
15833.00
3766.00
3225.00
3170.00
2605.00
2418.00
Mar-19
C
15990.00
16190.00
3794.00
3249.00
3180.00
2550.00
2580.00
Jun-19
C
16427.00
16610.00
3753.00
3018.00
2931.00
2230.00
2175.00
Sep-19
C
17527.00
17629.00
4361.00
3614.00
3478.00
2711.00
2795.00
Dec-19
C
18135.00
18292.00
4786.00
3844.00
3686.00
2944.00
3298.00
Mar-20
C
18587.00
18734.00
5005.00
4009.00
3885.00
3172.00
3268.00
Jun-20
C
17842.00
18137.00
5052.00
3987.00
3862.00
2935.00
3239.00
* C - Consolidated, S - Standalone