HCL Technologies

BSE : 532281 | NSE : HCLTECH

Industry : Comp. SW Large | ISIN : INE860A01027 | FreeFloat : 40.00% | FnO : Yes | LotSize : 700


Intellectual Capital (IC)187,861.80
Net Worth (NW)61,442.00
Intrinsic Worth (IW)249,303.80
Market Cap (MC)266,889.00
Economic Value Added1,309.14
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)75.35%
IC Gross Margin (EBITDA/IC)12.12%
IC Net Margin (NPT/IC)6.92%
Knowledge Turnover (Sales/IC)0.43
Market to Intrinsic Value (MC/IW)1.07

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 918.70Rs. 983.50
20 Sep 2021 ---- Rs. 1,276.15
12.85     1.01%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,229.26BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,099.71
0 < M2IV < 1 : NoVol-Price trend : Rising

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-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
Sep-20
C
18594.00
18793.00
5317.00
4225.00
4145.00
3146.00
3207.00
Dec-20
C
19302.00
19491.00
5813.00
4626.00
4479.00
3977.00
4377.00
Mar-21
C
19641.00
19885.00
4793.00
3526.00
3367.00
1111.00
1086.00
Jun-21
C
20068.00
20323.00
5317.00
4189.00
4100.00
3213.00
3694.00
* C - Consolidated, S - Standalone