HCL Technologies Limited Logo

HCL Technologies Limited

HCLTECH.NS

(4.2)
Stock Price

1.756,50 INR

16.84% ROA

31.39% ROE

37.78x PER

Market Cap.

4.172.347.555.430,00 INR

8.02% DER

3.25% Yield

14.55% 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 567.709.000
2004 762.038.000 25.5%
2005 994.912.899 23.41%
2006 1.492.728.142 33.35%
2007 1.761.220.217 15.24%
2008 2.135.798.698 17.54%
2009 2.612.943.147 18.26%
2010 3.509.458.882 25.55%
2011 3.751.581.953 6.45%
2012 4.297.618.046 12.71%
2013 5.351.919.395 19.7%
2014 5.758.421.686 7.06%
2015 413.251.201.275 98.61%
2016 7.334.913.472 -5534.03%
2017 7.767.398.002 5.57%
2018 8.700.883.393 10.73%
2019 9.370.989.128 7.15%
2020 10.263.214.506 8.69%
2021 11.295.387.078 9.14%
2022 1.014.560.000.000 98.89%
2023 1.066.880.000.000 4.9%

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 1.027.461.325 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 205.000.000 100%
2022 0 0%
2023 0 0%

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 90.224.000
2004 109.098.000 17.3%
2005 253.669.514 56.99%
2006 363.369.061 30.19%
2007 481.027.616 24.46%
2008 519.039.457 7.32%
2009 570.607.417 9.04%
2010 833.124.549 31.51%
2011 0 0%
2012 39.441.360 100%
2013 50.997.285 22.66%
2014 45.894.821 -11.12%
2015 0 0%
2016 74.719.156 100%
2017 68.659.196 -8.83%
2018 78.618.537 12.67%
2019 84.592.946 7.06%
2020 0 0%
2021 85.456.221 100%
2022 0 0%
2023 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 114.845.000
2004 173.264.000 33.72%
2005 222.102.284 21.99%
2006 415.647.531 46.56%
2007 349.180.274 -19.04%
2008 437.189.594 20.13%
2009 450.984.588 3.06%
2010 614.678.418 26.63%
2011 670.894.094 8.38%
2012 1.001.847.832 33.03%
2013 1.429.344.226 29.91%
2014 1.476.739.731 3.21%
2015 88.653.217.675 98.33%
2016 1.757.881.625 -4943.18%
2017 1.888.665.503 6.92%
2018 2.115.357.008 10.72%
2019 2.350.967.913 10.02%
2020 2.811.324.814 16.38%
2021 2.823.352.231 0.43%
2022 239.860.000.000 98.82%
2023 251.760.000.000 4.73%

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 205.069.000
2004 282.362.000 27.37%
2005 451.987.016 37.53%
2006 666.893.615 32.23%
2007 785.327.256 15.08%
2008 901.484.309 12.89%
2009 2.517.446.835 64.19%
2010 3.392.971.681 25.8%
2011 3.641.362.557 6.82%
2012 1.994.107.904 -82.61%
2013 2.655.465.213 24.91%
2014 2.736.585.599 2.96%
2015 141.378.161.376 98.06%
2016 3.634.464.874 -3789.93%
2017 3.711.283.010 2.07%
2018 4.166.926.449 10.93%
2019 4.416.600.371 5.65%
2020 4.596.586.871 3.92%
2021 4.905.688.246 6.3%
2022 441.710.000.000 98.89%
2023 440.680.000.000 -0.23%

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 187.373.000
2004 148.555.000 -26.13%
2005 163.979.843 9.41%
2006 325.632.340 49.64%
2007 245.415.932 -32.69%
2008 275.487.989 10.92%
2009 271.062.691 -1.63%
2010 367.363.148 26.21%
2011 436.328.258 15.81%
2012 678.735.115 35.71%
2013 1.083.833.416 37.38%
2014 1.148.048.336 5.59%
2015 74.115.730.150 98.45%
2016 1.327.117.737 -5484.71%
2017 1.339.545.531 0.93%
2018 1.457.178.744 8.07%
2019 1.466.056.749 0.61%
2020 1.517.445.518 3.39%
2021 1.780.206.071 14.76%
2022 148.510.000.000 98.8%
2023 153.280.000.000 3.11%

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 1 0%
2019 41 100%
2020 1 0%
2021 50 100%
2022 55 9.26%
2023 57 3.57%

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 169.761.134 55.79%
2007 185.137.272 8.31%
2008 100.006.243 -85.13%
2009 246.380.699 59.41%
2010 218.147.177 -12.94%
2011 296.073.586 26.32%
2012 650.657.275 54.5%
2013 955.247.131 31.89%
2014 679.540.208 -40.57%
2015 59.972.446.325 98.87%
2016 782.272.057 -7566.44%
2017 458.342.377 -70.67%
2018 792.808.909 42.19%
2019 1.523.866.348 47.97%
2020 2.411.846.559 36.82%
2021 2.011.781.881 -19.89%
2022 163.480.000.000 98.77%
2023 65.866.284.000 -148.2%

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 233.375.043 -34.64%
2009 385.641.041 39.48%
2010 393.305.215 1.95%
2011 459.858.323 14.47%
2012 754.597.194 39.06%
2013 1.075.053.871 29.81%
2014 869.100.521 -23.7%
2015 71.778.542.275 98.79%
2016 1.387.049.111 -5074.91%
2017 1.279.180.735 -8.43%
2018 1.291.734.240 0.97%
2019 1.771.280.827 27.07%
2020 2.671.085.345 33.69%
2021 2.228.719.357 -19.85%
2022 180.090.000.000 98.76%
2023 68.777.041.500 -161.85%

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 11.806.095.950 98.39%
2016 604.777.055 -1852.14%
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 2.910.757.500 -470.64%

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 640.758.000
2004 870.397.000 26.38%
2005 675.445.135 -28.86%
2006 1.000.416.673 32.48%
2007 973.675.943 -2.75%
2008 1.032.007.301 5.65%
2009 1.353.985.052 23.78%
2010 1.707.382.044 20.7%
2011 1.771.798.538 3.64%
2012 2.210.708.622 19.85%
2013 3.253.772.973 32.06%
2014 3.800.806.968 14.39%
2015 275.407.551.925 98.62%
2016 5.080.862.484 -5320.49%
2017 5.588.889.314 9.09%
2018 5.970.833.099 6.4%
2019 6.817.952.798 12.42%
2020 8.180.454.158 16.66%
2021 8.177.158.132 -0.04%
2022 653.980.000.000 98.75%
2023 656.740.000.000 0.42%

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 824.615.000
2004 1.062.781.000 22.41%
2005 891.510.363 -19.21%
2006 1.308.806.514 31.88%
2007 1.584.515.529 17.4%
2008 2.456.095.113 35.49%
2009 2.713.365.522 9.48%
2010 3.101.232.739 12.51%
2011 3.294.263.041 5.86%
2012 3.763.085.730 12.46%
2013 4.991.618.390 24.61%
2014 5.529.888.981 9.73%
2015 396.701.803.575 98.61%
2016 7.057.647.981 -5520.88%
2017 7.376.332.422 4.32%
2018 8.434.213.923 12.54%
2019 10.992.574.914 23.27%
2020 11.735.728.932 6.33%
2021 11.741.394.704 0.05%
2022 934.110.000.000 98.74%
2023 935.790.000.000 0.18%

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 159.169.000
2004 189.842.000 16.16%
2005 213.647.359 11.14%
2006 304.309.198 29.79%
2007 609.304.907 50.06%
2008 1.423.467.706 57.2%
2009 1.358.588.166 -4.78%
2010 1.393.022.994 2.47%
2011 1.522.271.796 8.49%
2012 1.544.870.868 1.46%
2013 1.728.299.972 10.61%
2014 1.716.198.953 -0.71%
2015 116.413.429.275 98.53%
2016 1.950.181.370 -5869.36%
2017 1.787.443.108 -9.1%
2018 2.463.380.825 27.44%
2019 4.174.622.116 40.99%
2020 3.555.274.774 -17.42%
2021 3.564.236.571 0.25%
2022 280.130.000.000 98.73%
2023 279.050.000.000 -0.39%

HCL Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
285.66
Net Income per Share
40.78
Price to Earning Ratio
37.78x
Price To Sales Ratio
5.39x
POCF Ratio
23.04
PFCF Ratio
24.17
Price to Book Ratio
6.35
EV to Sales
5.36
EV Over EBITDA
23.24
EV to Operating CashFlow
22.88
EV to FreeCashFlow
24
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
4.172,35 Bil.
Enterprise Value
4.144,29 Bil.
Graham Number
471.76
Graham NetNet
53.29

Income Statement Metrics

Net Income per Share
40.78
Income Quality
1.49
ROE
0.23
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
0.98
Ebit per Revenue
0.2
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.2
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
3.25
Payout Ratio
0.9
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
66.88
Free CashFlow per Share
63.76
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0.01
Capex to Depreciation
-0.32
Return on Invested Capital
0.15
Return on Tangible Assets
0.17
Days Sales Outstanding
116.85
Days Payables Outstanding
23.1
Days of Inventory on Hand
1.26
Receivables Turnover
3.12
Payables Turnover
15.8
Inventory Turnover
290.01
Capex per Share
-3.12

Balance Sheet

Cash per Share
87,49
Book Value per Share
242,54
Tangible Book Value per Share
139.09
Shareholders Equity per Share
242.54
Interest Debt per Share
20.77
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.16
Current Ratio
2.56
Tangible Asset Value
376,66 Bil.
Net Current Asset Value
250,97 Bil.
Invested Capital
0.08
Working Capital
323,17 Bil.
Intangibles to Total Assets
0.3
Average Receivables
123,83 Bil.
Average Payables
25,20 Bil.
Average Inventory
1500947000
Debt to Market Cap
0.01

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%

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. Manish Anand
Senior Vice President, Compliance Officer & Company Secretary
70
2 Ms. Jill Kouri
Global Chief Marketing Officer
70
3 Mr. Ashutosh Kaushik
Senior Vice President of Global Administration
70
4 Mr. Sanjay Kumar Mendiratta
Vice President & Head of Investor Relations
70
5 Mr. Raghu Raman Lakshmanan
General Counsel
70
6 Mr. ChinnaSwamy VijayaKumar
Chief Executive Officer, MD & Director
70
7 Mr. Shiv Nadar
Founder, Chairman Emeritus & Strategic Advisor to the Board
70
8 Mr. Prateek Aggarwal
Chief Financial Officer
70
9 Mr. B. Kalyan Kumar
Chief Technology Officer, Head of Ecosystems & Chief Product Officer of HCL Software
70
10 Mr. Ajit Krishnankutty Kumar
Chief Information Officer
70

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