HCL Technologies Statistics
Total Valuation
HCL Technologies has a market cap or net worth of INR 5.14 trillion. The enterprise value is 4.93 trillion.
Market Cap | 5.14T |
Enterprise Value | 4.93T |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
Earnings Date | Jan 13, 2025 |
Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
HCL Technologies has 2.71 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.71B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 25.07% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 28.45. HCL Technologies's PEG ratio is 2.82.
PE Ratio | 30.61 |
Forward PE | 28.45 |
PS Ratio | 4.49 |
PB Ratio | 7.46 |
P/TBV Ratio | 12.31 |
P/FCF Ratio | 25.68 |
P/OCF Ratio | n/a |
PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 24.62.
EV / Earnings | 29.34 |
EV / Sales | 4.31 |
EV / EBITDA | 20.17 |
EV / EBIT | 23.57 |
EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.74 |
Quick Ratio | 2.44 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.29 |
Interest Coverage | 32.82 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 17.81%.
Return on Equity (ROE) | 24.86% |
Return on Assets (ROA) | 13.46% |
Return on Capital (ROIC) | 17.81% |
Revenue Per Employee | 5.17M |
Profits Per Employee | 759,252 |
Employee Count | 221,139 |
Asset Turnover | 1.18 |
Inventory Turnover | 477.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.63, so HCL Technologies's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +29.69% |
50-Day Moving Average | 1,872.03 |
200-Day Moving Average | 1,634.83 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 2,440,363 |
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 1.14 trillion and earned 167.90 billion in profits. Earnings per share was 61.96.
Revenue | 1.14T |
Gross Profit | 403.75B |
Operating Income | 208.95B |
Pretax Income | 225.21B |
Net Income | 167.90B |
EBITDA | 235.76B |
EBIT | 208.95B |
Earnings Per Share (EPS) | 61.96 |
Balance Sheet
The company has 270.45 billion in cash and 57.81 billion in debt, giving a net cash position of 212.64 billion or 78.50 per share.
Cash & Cash Equivalents | 270.45B |
Total Debt | 57.81B |
Net Cash | 212.64B |
Net Cash Per Share | 78.50 |
Equity (Book Value) | 688.78B |
Book Value Per Share | 254.25 |
Working Capital | 375.09B |
Cash Flow
In the last 12 months, operating cash flow was 211.22 billion and capital expenditures -11.14 billion, giving a free cash flow of 200.07 billion.
Operating Cash Flow | 211.22B |
Capital Expenditures | -11.14B |
Free Cash Flow | 200.07B |
FCF Per Share | 73.86 |
Margins
Gross margin is 35.29%, with operating and profit margins of 18.27% and 14.68%.
Gross Margin | 35.29% |
Operating Margin | 18.27% |
Pretax Margin | 19.69% |
Profit Margin | 14.68% |
EBITDA Margin | 20.61% |
EBIT Margin | 18.27% |
FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 52.00 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 87.43% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.67% |
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 11.13.
Altman Z-Score | 11.13 |
Piotroski F-Score | n/a |