Ratings HCL Technologies Limited

Equities

HCLTECH

INE860A01027

Market Closed - NSE India S.E. Other stock markets 07:40:47 2024-04-29 am EDT			5-day change	1st Jan Change
1,387 ^INR	-5.87%		-5.36%	-5.37%

01:00pm	Gains in Financial, Banking Stocks Lift Indian Equities to End Higher on Monday	MT
11:33am	Jefferies Adjusts HCL Technologies' Price Target to INR1,390 From INR1,500, Keeps at Hold	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 3.16 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
HCL TECHNOLOGIES LIMITED	-5.37%	47.86B	A-
ACCENTURE PLC	-13.20%	194B	A-
TATA CONSULTANCY SERVICES LTD.	+2.02%	166B	B+
IBM	+1.86%	153B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.66%	99.85B	A-
RELX PLC	+5.88%	77.56B	A-
CROWDSTRIKE HOLDINGS, INC.	+19.91%	73.55B	C-
INFOSYS LIMITED	-7.01%	71B	A
SNOWFLAKE INC.	-20.41%	52.81B	C
CAPGEMINI SE	+8.87%	37.14B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes