HCL Technologies Statistics

Total Valuation

HCL Technologies has a market cap or net worth of INR 5.04 trillion. The enterprise value is 4.82 trillion.

Market Cap	5.04T
Enterprise Value	4.82T

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 (%)	25.13%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 27.88. HCL Technologies's PEG ratio is 2.84.

PE Ratio	30.00
Forward PE	27.88
PS Ratio	4.40
PB Ratio	7.31
P/TBV Ratio	n/a
P/FCF Ratio	25.17
P/OCF Ratio	n/a
PEG Ratio	2.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 24.11.

EV / Earnings	28.72
EV / Sales	4.22
EV / EBITDA	19.75
EV / EBIT	23.08
EV / FCF	24.11

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 +47.42% 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	+47.42%
50-Day Moving Average	1,811.71
200-Day Moving Average	1,602.34
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	2,181,710

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.80%.

Dividend Per Share	52.00
Dividend Yield	2.80%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	4
Payout Ratio	87.43%
Buyback Yield	-0.07%
Shareholder Yield	2.73%
Earnings Yield	n/a
FCF Yield	n/a

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 11.13.

Altman Z-Score	11.13
Piotroski F-Score	n/a