HCL Technologies Limited (BOM:532281)
India flag India · Delayed Price · Currency is INR
1,594.30
+114.20 (7.72%)
At close: Apr 23, 2025

HCL Technologies Statistics

Total Valuation

BOM:532281 has a market cap or net worth of INR 4.32 trillion. The enterprise value is 2.40 trillion.

Market Cap 4.32T
Enterprise Value 2.40T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.47%
Shares Change (QoQ) -90.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.05B

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio 24.76
Forward PE n/a
PS Ratio 3.65
PB Ratio 6.20
P/TBV Ratio 10.54
P/FCF Ratio 20.60
P/OCF Ratio 19.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 11.44.

EV / Earnings 13.75
EV / Sales 2.03
EV / EBITDA 9.31
EV / EBIT 11.09
EV / FCF 11.44

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.

Current Ratio 2.21
Quick Ratio 1.95
Debt / Equity 0.09
Debt / EBITDA 0.24
Debt / FCF 0.30
Interest Coverage 33.30

Financial Efficiency

Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE) 25.00%
Return on Assets (ROA) 13.01%
Return on Invested Capital (ROIC) 17.81%
Return on Capital Employed (ROCE) 27.91%
Revenue Per Employee 5.36M
Profits Per Employee 790,001
Employee Count 220,755
Asset Turnover 1.14
Inventory Turnover 473.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.77%
50-Day Moving Average 1,579.86
200-Day Moving Average 1,727.69
Relative Strength Index (RSI) 60.71
Average Volume (20 Days) 169,996

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532281 had revenue of INR 1.18 trillion and earned 174.40 billion in profits. Earnings per share was 64.09.

Revenue 1.18T
Gross Profit 413.13B
Operating Income 216.27B
Pretax Income 233.70B
Net Income 174.40B
EBITDA 257.54B
EBIT 216.27B
Earnings Per Share (EPS) 64.09
Full Income Statement

Balance Sheet

The company has 287.44 billion in cash and 62.80 billion in debt, giving a net cash position of 224.64 billion.

Cash & Cash Equivalents 287.44B
Total Debt 62.80B
Net Cash 224.64B
Net Cash Per Share n/a
Equity (Book Value) 696.39B
Book Value Per Share 2,570.21
Working Capital 340.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.79 billion and capital expenditures -11.19 billion, giving a free cash flow of 209.60 billion.

Operating Cash Flow 220.79B
Capital Expenditures -11.19B
Free Cash Flow 209.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.93%, with operating and profit margins of 18.29% and 14.75%.

Gross Margin 34.93%
Operating Margin 18.29%
Pretax Margin 19.76%
Profit Margin 14.75%
EBITDA Margin 21.78%
EBIT Margin 18.29%
FCF Margin 17.72%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share 60.00
Dividend Yield 4.05%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 5
Payout Ratio 94.17%
Buyback Yield -0.47%
Shareholder Yield 3.58%
Earnings Yield 4.04%
FCF Yield 4.85%
Dividend Details

Stock Splits

The last stock split was on December 5, 2019. It was a forward split with a ratio of 2.

Last Split Date Dec 5, 2019
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a