HCL Technologies Statistics
Total Valuation
NSE:HCLTECH has a market cap or net worth of INR 4.32 trillion. The enterprise value is 4.09 trillion.
Market Cap | 4.32T |
Enterprise Value | 4.09T |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
NSE:HCLTECH has 2.71 billion shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.71B |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -90.00% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 24.99% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 23.67. NSE:HCLTECH's PEG ratio is 2.34.
PE Ratio | 24.87 |
Forward PE | 23.67 |
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 | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 19.53.
EV / Earnings | 23.47 |
EV / Sales | 3.46 |
EV / EBITDA | 15.89 |
EV / EBIT | 18.93 |
EV / FCF | 19.53 |
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 +8.74% in the last 52 weeks. The beta is 0.49, so NSE:HCLTECH's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +8.74% |
50-Day Moving Average | 1,579.99 |
200-Day Moving Average | 1,729.18 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 4,328,704 |
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, NSE:HCLTECH 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 |
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 or 82.93 per share.
Cash & Cash Equivalents | 287.44B |
Total Debt | 62.80B |
Net Cash | 224.64B |
Net Cash Per Share | 82.93 |
Equity (Book Value) | 696.39B |
Book Value Per Share | 2,570.21 |
Working Capital | 340.42B |
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 | 77.37 |
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 54.00, which amounts to a dividend yield of 3.39%.
Dividend Per Share | 54.00 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 5 |
Payout Ratio | 94.17% |
Buyback Yield | -0.47% |
Shareholder Yield | 2.92% |
Earnings Yield | 4.04% |
FCF Yield | 4.85% |
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 |