AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 40 analysts
Fundamentals
Fundamentals institutional score is 94 using EVA spread proxy 12.1%; growth durability 88.2.
Valuation
Valuation institutional score is 80 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 25 using mean target upside -6.5%; dispersion penalty 20.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 62 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 4.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.32). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹80.10. Applying the stock's normalized valuation corridor produces a fair range of ₹1,614.01 to ₹1,962.45, with base value near ₹1,765.40 (+30.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹80.10
Forward P/E
16.9x
Base Fair Value
₹1,765.40
Fair Range
₹1,614.01 - ₹1,962.45
Upside To Base
+30.1%
Estimate Source
Live forward EPS
Growth Estimate
+8.4%
5Y Average
19.09
Current
21.10
Overvalued
24.50
Undervalued
20.15
5Y Average
—
Current
248.65
Overvalued
285.94
Undervalued
211.35
5Y Average
—
Current
1313.65
Overvalued
1510.69
Undervalued
1116.60
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
COFORGE LIMITED COFORGEIT Services & Consulting | +49.9% | 9.6% | 37.1x Fair | -5% vs avg | +10.0% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.3x Undervalued | -63% vs avg | +57.5% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 29.2x Undervalued | -25% vs avg | -3.9% |
GRASIM INDUSTRIES LTD GRASIMCement | +10.5% | 2.8% | 46.2x Premium | +19% vs avg | +20.4% |
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.7x Undervalued | -29% vs avg | +40.9% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.0x Fair | -2% vs avg | +41.4% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 52.3x Premium | +34% vs avg | +44.3% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 66.0x Premium | +70% vs avg | +23.2% |
HCL TECHNOLOGIES LTD trades at a discount (21.1x vs peer avg 38.9x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include COFORGE LIMITED, HINDALCO INDUSTRIES LTD, DR. REDDY S LABORATORIES — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹14.34K CrJun 2026Latest net profit
₹7.03K CrJun 2026Latest EPS
₹25.89Jun 2026Net margin
29.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11,451 | 12,059 | 12,531 | 12,077 | 11,784 | 12,615 | 13,274 | 13,432 | 13,073 | 13,829 | 15,239 | 12,890 | 14,337 |
| Expenses + | 7,769 | 7,745 | 7,694 | 8,034 | 8,086 | 7,994 | 8,287 | 9,022 | 8,900 | 9,597 | 9,849 | 9,626 | 10,179 |
| Operating Profit | 3,682 | 4,314 | 4,837 | 4,043 | 3,698 | 4,621 | 4,987 | 4,410 | 4,173 | 4,232 | 5,390 | 3,264 | 4,158 |
| OPM % | 32% | 36% | 39% | 33% | 31% | 37% | 38% | 33% | 32% | 31% | 35% | 25% | 29% |
| Other Income + | 262 | 252 | 261 | 301 | 321 | 284 | 344 | 285 | 344 | 325 | -657 | -4,488 | 4,401 |
| Interest | 29 | 33 | 29 | 34 | 47 | 30 | 38 | 41 | 73 | 78 | 63 | 29 | 45 |
| Depreciation | 506 | 583 | 678 | 604 | 571 | 559 | 613 | 577 | 571 | 560 | 630 | 555 | 529 |
| Profit before tax | 3,409 | 3,950 | 4,391 | 3,706 | 3,401 | 4,316 | 4,680 | 4,077 | 3,873 | 3,919 | 4,040 | -1,808 | 7,985 |
| Tax % | 24% | 25% | 24% | 25% | 27% | 25% | 25% | 25% | 25% | 32% | 26% | -50% | 12% |
| Net Profit + | 2,596 | 2,966 | 3,349 | 2,763 | 2,479 | 3,216 | 3,526 | 3,045 | 2,888 | 2,657 | 2,982 | -900 | 7,025 |
| EPS in Rs | 9.57 | 10.93 | 12.34 | 10.18 | 9.14 | 11.85 | 12.99 | 11.22 | 10.64 | 9.79 | 10.99 | -3.32 | 25.89 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Release - Hcltech Named Among The Worlds Most Sustainable Companies By TIME Magazine