HCL Technologies Limited

HCLTECHDeep value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.5/10 composite
Prism for HCLTECH.NS: composite 5.5 of 10, verdict Deep value regionPULSEQUALITYMOATSAFETYGROWTHVALUE4.97.83.55.93.56.8

Pulse

4.9 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

7.8 · Strong

Piotroski 6/9, ROCE 30.8%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.5 · Weak

No moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.9 · Moderate

D/E 0.07

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

3.5 · Weak

Rev CAGR -76.2%, EPS CAGR 12.1%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

6.8 · In peer range

P/E 18.8x (rev mult 2.40x) vs sector median P/E 27.1x (164 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

Compare with another stock

Overlay HCLTECH's prism against a peer.

Share this prism

Get the full analysis

Interactive DCF, sensitivity, peer comparison, and AI summary for HCLTECH.

Full analysis →

Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

HCL Technologies Limited (HCLTECH) Prism — YieldIQ