HCL Technologies

BSE : 532281 | NSE : HCLTECH

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


Intellectual Capital (IC)174,788.40
Net Worth (NW)62,006.00
Intrinsic Worth (IW)236,794.40
Market Cap (MC)315,802.80
Economic Value Added1,286.57
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.81%
IC Gross Margin (EBITDA/IC)13.16%
IC Net Margin (NPT/IC)8.21%
Knowledge Turnover (Sales/IC)0.51
Market to Intrinsic Value (MC/IW)1.33

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 872.60Rs. 1,163.75
26 May 2022 ---- Rs. 980.70
6.25     0.64%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,025.68AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 1,109.17
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
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
Sep-21
C
20655.00
20895.00
5262.00
4184.00
4101.00
3263.00
3050.00
Dec-21
C
22331.00
22586.00
5648.00
4512.00
4430.00
3448.00
3620.00
Mar-22
C
22597.00
22914.00
5369.00
4385.00
4320.00
3599.00
3879.00
* C - Consolidated, S - Standalone