HCL Technologies Intrinsic Value
HCL Technologies (HCLTECH) median intrinsic value is ₹1437.65 from 9 valuation models (range ₹425–₹3178), vs current price ₹1271.00 — +13.1% upside (Trading Below Median Value), margin of safety 11.6%. 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 ₹1271.00 — upside/downside and value range per method. Read HCLTECH dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹796.32 | ₹637.06 - ₹955.58 | -37.3% | EPS: ₹66.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1384.25 | ₹1245.83 - ₹1522.68 | +8.9% | Book Value/Share: ₹1384.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2021.54 | ₹1819.39 - ₹2223.69 | +59.1% | Revenue/Share: ₹2526.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2542.00 | ₹2287.80 - ₹2796.20 | +100.0% | EBITDA: ₹28136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3177.50 | ₹2542.00 - ₹3813.00 | +150.0% | CF Growth: 3.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹424.70 | ₹382.23 - ₹467.17 | -66.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹546.81 | ₹492.13 - ₹601.49 | -57.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2542.00 | ₹2287.80 - ₹2796.20 | +100.0% | ROE: 23.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1437.65 | ₹1293.89 - ₹1581.42 | +13.1% | EPS: ₹66.36, BVPS: ₹1384.25 |
HCLTECH Intrinsic Value vs Market Price — All Valuation Models
HCL Technologies fair value range ₹425–₹3178 vs current market price ₹1271.00 across 9 valuation models. Analyse HCLTECH institutional holdings to track promoter, FII and institutional holdings.
HCLTECH Intrinsic Value Analysis — Undervalued or Overvalued?
HCL Technologies median intrinsic value ₹1437.65, current price ₹1271.00 — Trading Below Median Value by 13.1%, margin of safety 11.6%.
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 ₹1437.65 (median value). With the current market price of ₹1271.00, this represents a +13.1% variance from our estimated fair value.
The valuation range spans from ₹424.70 to ₹3177.50, indicating ₹424.70 - ₹3177.50.
Is HCLTECH undervalued or overvalued?
Based on our multi-method analysis, HCL Technologies (HCLTECH) appears to be trading below median value by approximately 13.1%.
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 | 7.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.9% | 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 | 1.18x | 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 |