HCL Technologies Intrinsic Value
HCL Technologies (HCLTECH) median intrinsic value is ₹1343.49 from 9 valuation models (range ₹435–₹3548), vs current price ₹1451.30 — -7.4% downside (Trading Near Calculated Value), margin of safety -8.0%. For current market price and key ratios, visit HCLTECH stock price BSE.
HCLTECH Valuation Methods Summary — DCF, Graham Number & P/E
HCL Technologies intrinsic value across 9 models vs current price ₹1451.30 — upside/downside and value range per method. Browse HCLTECH complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹750.24 | ₹600.19 - ₹900.29 | -48.3% | EPS: ₹62.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1283.11 | ₹1154.80 - ₹1411.42 | -11.6% | Book Value/Share: ₹1283.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1906.86 | ₹1716.17 - ₹2097.55 | +31.4% | Revenue/Share: ₹2383.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2902.60 | ₹2612.34 - ₹3192.86 | +100.0% | EBITDA: ₹27840.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3548.11 | ₹2838.49 - ₹4257.73 | +144.5% | CF Growth: 3.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹435.39 | ₹391.85 - ₹478.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹515.16 | ₹463.64 - ₹566.68 | -64.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2902.60 | ₹2612.34 - ₹3192.86 | +100.0% | ROE: 24.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1343.49 | ₹1209.14 - ₹1477.84 | -7.4% | EPS: ₹62.52, BVPS: ₹1283.11 |
HCLTECH Intrinsic Value vs Market Price — All Valuation Models
HCL Technologies fair value range ₹435–₹3548 vs current market price ₹1451.30 across 9 valuation models. Compare with HCL Technologies value estimation to assess whether the stock is under or overvalued.
HCLTECH Intrinsic Value Analysis — Undervalued or Overvalued?
HCL Technologies median intrinsic value ₹1343.49, current price ₹1451.30 — Trading Near Calculated Value by 7.4%, margin of safety -8.0%.
What is the intrinsic value of HCLTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HCL Technologies (HCLTECH) is ₹1343.49 (median value). With the current market price of ₹1451.30, this represents a -7.4% variance from our estimated fair value.
The valuation range spans from ₹435.39 to ₹3548.11, indicating ₹435.39 - ₹3548.11.
Is HCLTECH undervalued or overvalued?
Based on our multi-method analysis, HCL Technologies (HCLTECH) appears to be trading near calculated value by approximately 7.4%.
HCLTECH Financial Health — Key Ratios vs Industry Benchmarks
HCL Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HCLTECH Cash Flow Quality — Operating & Free Cash Flow
HCL Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹22,261 Cr | ₹19,813 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹22,448 Cr | ₹19,144 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18,009 Cr | ₹16,223 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16,900 Cr | ₹16,900 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹19,618 Cr | ₹16,786 Cr | Positive Free Cash Flow | 8/10 |