HCL Technologies Limited Logo

HCL Technologies Limited

HCLTECH.NS

(4.2)
Stock Price

1.871,95 INR

23.43% ROA

32.66% ROE

29.5x PER

Market Cap.

4.855.976.781.500,00 INR

3.42% DER

3.02% Yield

14.71% NPM

HCL Technologies Limited Stock Analysis

HCL Technologies Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HCL Technologies Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.73%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

8 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (208.665), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.4x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

HCL Technologies Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HCL Technologies Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

HCL Technologies Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HCL Technologies Limited Revenue
Year Revenue Growth
2003 26.101.562.370
2004 33.512.000.000 22.11%
2005 45.715.800.000 26.69%
2006 60.687.400.000 24.67%
2007 75.627.800.000 19.76%
2008 102.294.100.000 26.07%
2009 121.362.900.000 15.71%
2010 157.304.300.000 22.85%
2011 208.305.500.000 24.48%
2012 255.810.600.000 18.57%
2013 321.436.600.000 20.42%
2014 367.012.200.000 12.42%
2015 415.144.828.802 11.59%
2016 475.680.000.000 12.73%
2017 505.690.000.000 5.93%
2018 604.270.000.000 16.31%
2019 706.760.000.000 14.5%
2020 753.790.000.000 6.24%
2021 856.510.000.000 11.99%
2022 1.014.560.000.000 15.58%
2023 1.066.880.000.000 4.9%
2023 1.099.130.000.000 2.93%
2024 1.122.280.000.000 2.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HCL Technologies Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.368.263.246 100%
2016 1.150.000.000 -18.98%
2017 1.280.000.000 10.16%
2018 9.250.000.000 86.16%
2019 12.860.000.000 28.07%
2020 14.000.000.000 8.14%
2021 205.000.000 -6729.27%
2022 16.320.000.000 98.74%
2023 0 0%
2023 16.510.000.000 100%
2024 16.280.000.000 -1.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HCL Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 4.148.229.750
2004 7.363.100.000 43.66%
2005 11.656.000.000 36.83%
2006 14.772.900.000 21.1%
2007 20.655.600.000 28.48%
2008 21.984.600.000 6.05%
2009 29.057.300.000 24.34%
2010 37.343.100.000 22.19%
2011 1.846.100.000 -1922.81%
2012 2.347.700.000 21.37%
2013 3.062.900.000 23.35%
2014 2.925.100.000 -4.71%
2015 0 0%
2016 4.590.000.000 100%
2017 4.470.000.000 -2.68%
2018 5.460.000.000 18.13%
2019 6.380.000.000 14.42%
2020 0 0%
2021 6.480.000.000 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HCL Technologies Limited EBITDA
Year EBITDA Growth
2003 5.280.229.713
2004 8.772.700.000 39.81%
2005 10.205.500.000 14.04%
2006 16.898.300.000 39.61%
2007 14.994.000.000 -12.7%
2008 20.917.000.000 28.32%
2009 20.946.800.000 0.14%
2010 25.801.900.000 18.82%
2011 38.739.100.000 33.4%
2012 59.633.800.000 35.04%
2013 85.846.500.000 30.53%
2014 94.119.800.000 8.79%
2015 88.903.911.070 -5.87%
2016 114.000.000.000 22.01%
2017 122.990.000.000 7.31%
2018 146.330.000.000 15.95%
2019 177.310.000.000 17.47%
2020 206.480.000.000 14.13%
2021 215.960.000.000 4.39%
2022 239.860.000.000 9.96%
2023 251.760.000.000 4.73%
2023 241.980.000.000 -4.04%
2024 231.720.000.000 -4.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HCL Technologies Limited Gross Profit
Year Gross Profit Growth
2003 9.428.459.464
2004 14.935.500.000 36.87%
2005 20.768.600.000 28.09%
2006 27.112.800.000 23.4%
2007 33.722.400.000 19.6%
2008 100.239.400.000 66.36%
2009 116.927.400.000 14.27%
2010 152.083.000.000 23.12%
2011 89.359.100.000 -70.19%
2012 118.696.900.000 24.72%
2013 159.487.400.000 25.58%
2014 174.416.200.000 8.56%
2015 123.159.292.101 -41.62%
2016 149.630.000.000 17.69%
2017 155.420.000.000 3.73%
2018 191.780.000.000 18.96%
2019 226.100.000.000 15.18%
2020 236.020.000.000 4.2%
2021 256.000.000.000 7.8%
2022 292.210.000.000 12.39%
2023 440.680.000.000 33.69%
2023 268.850.000.000 -63.91%
2024 267.160.000.000 -0.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HCL Technologies Limited Net Profit
Year Net Profit Growth
2003 8.614.850.294
2004 6.657.100.000 -29.41%
2005 7.534.800.000 11.65%
2006 13.238.700.000 43.09%
2007 10.538.300.000 -25.62%
2008 13.194.500.000 20.13%
2009 12.590.000.000 -4.8%
2010 16.465.100.000 23.54%
2011 24.227.000.000 32.04%
2012 40.400.900.000 40.03%
2013 65.095.100.000 37.94%
2014 73.170.700.000 11.04%
2015 74.142.252.152 1.31%
2016 86.060.000.000 13.85%
2017 87.210.000.000 1.32%
2018 101.200.000.000 13.82%
2019 110.570.000.000 8.47%
2020 111.450.000.000 0.79%
2021 134.990.000.000 17.44%
2022 148.510.000.000 9.1%
2023 153.280.000.000 3.11%
2023 157.020.000.000 2.38%
2024 170.280.000.000 7.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HCL Technologies Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 3 -50%
2005 3 0%
2006 5 60%
2007 4 -66.67%
2008 5 25%
2009 5 0%
2010 6 33.33%
2011 9 25%
2012 15 42.86%
2013 23 39.13%
2014 26 11.54%
2015 26 0%
2016 30 13.33%
2017 31 3.23%
2018 37 13.89%
2019 41 10%
2020 41 2.44%
2021 50 16.33%
2022 55 9.26%
2023 57 3.57%
2023 58 1.75%
2024 63 8.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HCL Technologies Limited Free Cashflow
Year Free Cashflow Growth
2003 42.106.000
2004 70.969.000 40.67%
2005 75.056.230 5.45%
2006 169.761.133 55.79%
2007 185.137.272 8.31%
2008 100.006.242 -85.13%
2009 246.380.698 59.41%
2010 218.147.176 -12.94%
2011 296.073.585 26.32%
2012 650.657.273 54.5%
2013 955.247.130 31.89%
2014 679.540.207 -40.57%
2015 35.182.000.000 98.07%
2016 782.272.056 -4397.41%
2017 458.342.376 -70.67%
2018 792.808.908 42.19%
2019 1.523.866.348 47.97%
2020 2.411.846.558 36.82%
2021 2.011.781.880 -19.89%
2022 163.480.000.000 98.77%
2023 22.860.000.000 -615.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HCL Technologies Limited Operating Cashflow
Year Operating Cashflow Growth
2003 104.728.000
2004 140.835.000 25.64%
2005 164.415.103 14.34%
2006 265.605.814 38.1%
2007 314.211.013 15.47%
2008 233.375.042 -34.64%
2009 385.641.040 39.48%
2010 393.305.215 1.95%
2011 459.858.322 14.47%
2012 754.597.193 39.06%
2013 1.075.053.871 29.81%
2014 869.100.520 -23.7%
2015 44.600.400.000 98.05%
2016 1.387.049.111 -3115.49%
2017 1.279.180.734 -8.43%
2018 1.291.734.239 0.97%
2019 1.771.280.827 27.07%
2020 2.671.085.344 33.69%
2021 2.228.719.356 -19.85%
2022 180.090.000.000 98.76%
2023 22.860.000.000 -687.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HCL Technologies Limited Capital Expenditure
Year Capital Expenditure Growth
2003 62.622.000
2004 69.866.000 10.37%
2005 89.358.873 21.81%
2006 95.844.681 6.77%
2007 129.073.741 25.74%
2008 133.368.800 3.22%
2009 139.260.341 4.23%
2010 175.158.038 20.49%
2011 163.784.737 -6.94%
2012 103.939.919 -57.58%
2013 119.806.740 13.24%
2014 189.560.313 36.8%
2015 9.418.400.000 97.99%
2016 604.777.055 -1457.33%
2017 820.838.358 26.32%
2018 498.925.331 -64.52%
2019 247.414.479 -101.66%
2020 259.238.786 4.56%
2021 216.937.476 -19.5%
2022 16.610.000.000 98.69%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HCL Technologies Limited Equity
Year Equity Growth
2003 30.595.217.395
2004 34.541.800.000 11.43%
2005 31.147.500.000 -10.9%
2006 40.838.200.000 23.73%
2007 41.876.100.000 2.48%
2008 49.457.700.000 15.33%
2009 62.925.100.000 21.4%
2010 76.567.000.000 17.82%
2011 98.389.300.000 22.18%
2012 132.086.700.000 25.51%
2013 196.071.600.000 32.63%
2014 243.669.500.000 19.53%
2015 276.014.300.000 11.72%
2016 331.220.000.000 16.67%
2017 363.860.000.000 8.97%
2018 414.690.000.000 12.26%
2019 514.210.000.000 19.35%
2020 600.820.000.000 14.42%
2021 620.060.000.000 3.1%
2022 653.980.000.000 5.19%
2023 682.710.000.000 4.21%
2023 656.740.000.000 -3.95%
2024 672.530.000.000 2.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HCL Technologies Limited Assets
Year Assets Growth
2003 37.913.332.101
2004 43.248.500.000 12.34%
2005 40.964.500.000 -5.58%
2006 53.210.000.000 23.01%
2007 68.040.000.000 21.8%
2008 117.634.700.000 42.16%
2009 126.027.200.000 6.66%
2010 139.006.400.000 9.34%
2011 183.377.900.000 24.2%
2012 223.993.200.000 18.13%
2013 299.796.900.000 25.29%
2014 353.451.100.000 15.18%
2015 394.165.600.000 10.33%
2016 457.620.000.000 13.87%
2017 480.230.000.000 4.71%
2018 585.750.000.000 18.01%
2019 829.060.000.000 29.35%
2020 861.940.000.000 3.81%
2021 890.330.000.000 3.19%
2022 934.110.000.000 4.69%
2023 997.770.000.000 6.38%
2023 935.790.000.000 -6.62%
2024 969.470.000.000 3.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HCL Technologies Limited Liabilities
Year Liabilities Growth
2003 7.318.114.704
2004 8.706.700.000 15.95%
2005 9.817.000.000 11.31%
2006 12.371.800.000 20.65%
2007 26.163.900.000 52.71%
2008 68.177.000.000 61.62%
2009 63.102.100.000 -8.04%
2010 62.439.400.000 -1.06%
2011 84.988.600.000 26.53%
2012 91.906.500.000 7.53%
2013 103.725.300.000 11.39%
2014 109.781.600.000 5.52%
2015 118.151.300.000 7.08%
2016 126.400.000.000 6.53%
2017 116.370.000.000 -8.62%
2018 171.060.000.000 31.97%
2019 314.850.000.000 45.67%
2020 261.120.000.000 -20.58%
2021 270.270.000.000 3.39%
2022 280.130.000.000 3.52%
2023 315.060.000.000 11.09%
2023 279.050.000.000 -12.9%
2024 296.940.000.000 6.02%

HCL Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
412.39
Net Income per Share
60.65
Price to Earning Ratio
29.5x
Price To Sales Ratio
4.35x
POCF Ratio
36.89
PFCF Ratio
38.64
Price to Book Ratio
7.21
EV to Sales
4.31
EV Over EBITDA
19
EV to Operating CashFlow
36.67
EV to FreeCashFlow
38.34
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
4.855,98 Bil.
Enterprise Value
4.817,58 Bil.
Graham Number
582.13
Graham NetNet
58.67

Income Statement Metrics

Net Income per Share
60.65
Income Quality
1.12
ROE
0.33
Return On Assets
0.17
Return On Capital Employed
0.27
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.19
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
3.02
Payout Ratio
0
Dividend Per Share
54

Operating Metrics

Operating Cashflow per Share
48.51
Free CashFlow per Share
46.41
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.19
Return on Invested Capital
0.23
Return on Tangible Assets
0.23
Days Sales Outstanding
80.62
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.53
Payables Turnover
0
Inventory Turnover
0
Capex per Share
2.11

Balance Sheet

Cash per Share
100,01
Book Value per Share
248,35
Tangible Book Value per Share
149.25
Shareholders Equity per Share
248.31
Interest Debt per Share
10.93
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.15
Current Ratio
2.91
Tangible Asset Value
404,16 Bil.
Net Current Asset Value
278,77 Bil.
Invested Capital
720110000000
Working Capital
377,73 Bil.
Intangibles to Total Assets
0.28
Average Receivables
254,91 Bil.
Average Payables
12,85 Bil.
Average Inventory
925000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HCL Technologies Limited Dividends
Year Dividends Growth
2002 2
2003 4 75%
2004 8 50%
2005 16 50%
2006 16 0%
2007 10 -60%
2008 10 0%
2009 5 -100%
2010 5 -25%
2011 6 33.33%
2012 8 25%
2013 12 33.33%
2014 26 53.85%
2015 22 -18.18%
2016 24 8.33%
2017 16 -50%
2018 8 -100%
2019 8 0%
2020 10 20%
2021 30 66.67%
2022 48 37.5%
2023 50 4%
2024 42 -19.05%

HCL Technologies Limited Profile

About HCL Technologies Limited

HCL Technologies Limited offers software development, business process outsourcing, and infrastructure management services worldwide. The company operates in three segments: IT and Business Services; Engineering and R&D Services; and Products & Platforms. The IT and Business Services segment provides IT and business services, such as application, infrastructure, and digital process operations; digital transformation services for digital and analytics; IoTWoRKs; and cloud native and cybersecurity solutions. The Engineering and R&D Services segment offers engineering services and solutions to software, embedded, mechanical, VLSI, and platform engineering that support the lifecycle of products for hardware and software industries. The Products & Platforms segment provides modernized software products for technology and industry specific requirements. This segment also offers HCL software; DRYiCE software, an organic IP-based software; Actian Avalanche Hybrid Cloud Data platform; and Nippon, a workforce analytics solution. It also offers hybrid cloud, digital workplace, and cloud native services, as well as service integration and management. The company serves financial services, manufacturing, life sciences and healthcare, public services, retail and CPG, technology and services, telecom, media, publishing, and entertainment industries. HCL Technologies Limited was founded in 1976 and is headquartered in Noida, India.

CEO
Mr. ChinnaSwamy VijayaKumar
Employee
221.139
Address
Plot No. 3A
Noida, 201304

HCL Technologies Limited Executives & BODs

HCL Technologies Limited Executives & BODs
# Name Age
1 Mr. Nitin Mohta
Senior Vice President & Head of Investor Relations
70
2 Mr. Manish Anand
Senior Vice President, Compliance Officer & Company Secretary
70
3 Ms. Jill Kouri
Global Chief Marketing Officer
70
4 Mr. Raghu Raman Lakshmanan
General Counsel
70
5 Mr. Shiv Kumar Walia
Chief Financial Officer
70
6 Mr. Vijay Anand Guntur M.B.A., M.Sc.
Chief Technology Officer & Head of Ecosystems
70
7 Mr. Ashutosh Kaushik
Senior Vice President of Global Administration
70
8 Mr. Ajit Krishnankutty Kumar
Chief Information Officer
70
9 Mr. ChinnaSwamy VijayaKumar
Chief Executive Officer, MD & Director
70
10 Mr. Shiv Nadar
Founder, Chairman Emeritus & Strategic Advisor to the Board
70

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