HCL Technologies Statistics

Total Valuation

HCL Technologies has a market cap or net worth of INR 4.83 trillion. The enterprise value is 4.62 trillion.

Market Cap	4.83T
Enterprise Value	4.62T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

HCL Technologies has 2.71 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	2.71B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	25.28%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 29.75 and the forward PE ratio is 28.38. HCL Technologies's PEG ratio is 3.10.

PE Ratio	29.75
Forward PE	28.38
PS Ratio	4.32
PB Ratio	7.19
P/FCF Ratio	22.26
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 21.30.

EV / Earnings	28.27
EV / Sales	4.13
EV / EBITDA	19.21
EV / EBIT	22.64
EV / FCF	21.30

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 8.17.

Current Ratio	2.75
Quick Ratio	2.54
Debt / Equity	8.17
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	30.63

Financial Efficiency

Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 17.85%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	13.49%
Return on Capital (ROIC)	17.85%
Revenue Per Employee	5.06M
Profits Per Employee	739,589
Employee Count	221,139
Asset Turnover	1.18
Inventory Turnover	443.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.65, so HCL Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+44.85%
50-Day Moving Average	1,603.37
200-Day Moving Average	1,511.70
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	2,730,204

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 1.12 trillion and earned 163.55 billion in profits. Earnings per share was 60.02.

Revenue	1.12T
Gross Profit	398.79B
Operating Income	204.23B
Pretax Income	219.15B
Net Income	163.55B
EBITDA	232.32B
EBIT	204.23B
Earnings Per Share (EPS)	60.02

Full Income Statement

Balance Sheet

The company has 262.33 billion in cash and 54.93 billion in debt, giving a net cash position of 207.40 billion or 76.64 per share.

Cash & Cash Equivalents	262.33B
Total Debt	54.93B
Net Cash	207.40B
Net Cash Per Share	76.64
Equity (Book Value)	672.30B
Book Value Per Share	248.40
Working Capital	366.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.91 billion and capital expenditures -9.84 billion, giving a free cash flow of 217.07 billion.

Operating Cash Flow	226.91B
Capital Expenditures	-9.84B
Free Cash Flow	217.07B
FCF Per Share	80.21

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 18.24% and 14.60%.

Gross Margin	35.61%
Operating Margin	18.24%
Pretax Margin	19.57%
Profit Margin	14.60%
EBITDA Margin	20.75%
EBIT Margin	18.24%
FCF Margin	19.38%

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)	12.50%
Years of Dividend Growth	4
Payout Ratio	86.19%
Buyback Yield	-0.10%
Shareholder Yield	2.80%
Earnings Yield	3.36%
FCF Yield	4.49%

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