India
· Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
HCL Technologies has a market cap or net worth of INR 4.88 trillion. The enterprise value is 4.67 trillion.
| Market Cap | 4.88T |
| Enterprise Value | 4.67T |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 28.17.
| PE Ratio | 28.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 20.10.
| EV / Earnings | 26.94 |
| EV / Sales | 3.96 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 21.76 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.55 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 31.76 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 13.26% |
| Return on Capital (ROIC) | 17.80% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 785,415 |
| Employee Count | 220,755 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 483.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 1,895.65 |
| 200-Day Moving Average | 1,666.76 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 84,206 |
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, HCL Technologies had revenue of INR 1.18 trillion and earned 173.38 billion in profits. Earnings per share was 63.97.
| Revenue | 1.18T |
| Gross Profit | 412.66B |
| Operating Income | 214.72B |
| Pretax Income | 231.84B |
| Net Income | 173.38B |
| EBITDA | 239.54B |
| EBIT | 214.72B |
| Earnings Per Share (EPS) | 63.97 |
Balance Sheet
The company has 273.26 billion in cash and 59.73 billion in debt, giving a net cash position of 213.52 billion.
| Cash & Cash Equivalents | 273.26B |
| Total Debt | 59.73B |
| Net Cash | 213.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 698.42B |
| Book Value Per Share | 257.63 |
| Working Capital | 360.46B |
Cash Flow
In the last 12 months, operating cash flow was 243.99 billion and capital expenditures -11.55 billion, giving a free cash flow of 232.43 billion.
| Operating Cash Flow | 243.99B |
| Capital Expenditures | -11.55B |
| Free Cash Flow | 232.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.01%, with operating and profit margins of 18.22% and 14.71%.
| Gross Margin | 35.01% |
| Operating Margin | 18.22% |
| Pretax Margin | 19.67% |
| Profit Margin | 14.71% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 18.22% |
| FCF Margin | 19.72% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
HCL Technologies has an Altman Z-Score of 11.4.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | n/a |