HCL Technologies Statistics

Total Valuation

HCL Technologies has a market cap or net worth of INR 4.86 trillion. The enterprise value is 4.65 trillion.

Market Cap	4.86T
Enterprise Value	4.65T

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

HCL Technologies has 2.71 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	25.11%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 28.03 and the forward PE ratio is 26.33. HCL Technologies's PEG ratio is 2.58.

PE Ratio	28.03
Forward PE	26.33
PS Ratio	4.12
PB Ratio	6.96
P/TBV Ratio	11.77
P/FCF Ratio	20.91
P/OCF Ratio	n/a
PEG Ratio	2.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 19.99.

EV / Earnings	26.79
EV / Sales	3.94
EV / EBITDA	18.72
EV / EBIT	21.64
EV / FCF	19.99

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 +17.67% in the last 52 weeks. The beta is 0.64, so HCL Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+17.67%
50-Day Moving Average	1,892.44
200-Day Moving Average	1,671.04
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	3,982,034

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

Full Income Statement

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 or 78.78 per share.

Cash & Cash Equivalents	273.26B
Total Debt	59.73B
Net Cash	213.52B
Net Cash Per Share	78.78
Equity (Book Value)	698.42B
Book Value Per Share	257.63
Working Capital	360.46B

Full Balance Sheet

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	85.76

Full Cash Flow Statement

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 52.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	52.00
Dividend Yield	2.90%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	5
Payout Ratio	86.18%
Buyback Yield	-0.03%
Shareholder Yield	2.87%
Earnings Yield	3.57%
FCF Yield	4.78%

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

HCL Technologies has an Altman Z-Score of 11.4.

Altman Z-Score	11.4
Piotroski F-Score	n/a