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5-day change | 1st Jan Change | ||
3,821 INR | -1.28% | -1.14% | +0.72% |
04-29 | HCLTech falls most in nearly 17 months on lower-than-expected FY25 outlook | RE |
04-25 | Tech companies plug into India's smaller cities for talent | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Analyst opinion has improved significantly over the past 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
- With an expected P/E ratio at 30.64 and 27.31 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.72% | 168B | B+ | ||
-14.22% | 191B | A- | ||
+1.60% | 153B | B- | ||
+4.24% | 100B | A- | ||
+6.21% | 77.3B | A- | ||
+15.39% | 73.54B | C- | ||
-7.93% | 71.18B | A | ||
-21.33% | 52.58B | C | ||
-6.79% | 45.02B | A- | ||
+4.85% | 37.72B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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