HCL Technologies Ltd.

NSE: HCLTECH BSE: 532281 SECTOR: IT - Software

1276.15
+12.85 (1.02%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 1298.8

Today's Low

₹ 1250

52 Week High

₹ 1295.3

52 Week Low

₹ 784

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

346304.37 Cr.

Enterprise Value

341473.37 Cr.

No. of Shares

271.37 Cr.

P/E

38.24

P/B

7.49

Face Value

₹ 2

Div. Yield

0.78%

Book Value (TTM)

₹  170.34

CASH

5056 Cr.

DEBT

225 Cr.

Promoter Holding

60.33%

EPS (TTM)

₹  33.37

Sales Growth

9.21%

ROE

21.56 %

ROCE

30.89 %

Profit Growth

-2.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

DRYiCE Actian

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year9.21%
3 Year17.35%
5 Year21.57%

Profit Growth

1 Year-2.52%
3 Year5.9%
5 Year13.13%

ROE%

1 Year21.56%
3 Year25.39%
5 Year26.54%

ROCE %

1 Year30.89%
3 Year32.87%
5 Year33.55%

Debt/Equity

0.0052

Price to Cash Flow

21.97

Interest Cover Ratio

71.1129943502825

CFO/PAT (5 Yr. Avg.)

1.18822884481212

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 60.33 0
Mar 2021 60.33 0
Dec 2020 60.33 0
Sep 2020 60.33 0
Jun 2020 60.33 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 25.3933044940542%.
  • The company has effective cash conversion ratio of 180.315681116322.
  • The Company has healthy Operating Margin of 40.4143189527093%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 8362 8658 9404 9249 9556
Total Expenditure 4886 4919 5197 6236 5814
Operating Profit 3476 3739 4207 3013 3742
Other Income 316 181 218 250 261
Interest 66 27 64 20 30
Depreciation 651 659 719 784 660
Exceptional Items 0 0 0 0 0
Profit Before Tax 3075 3234 3642 2459 3313
Tax 715 704 245 2003 641
Profit After Tax 2360 2530 3397 456 2672
Adjusted EPS (Rs) 8.69 9.32 12.52 1.68 9.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 19318 22073 26012 32666 35673
Total Expenditure 11469 12735 15599 19902 21256
Operating Profit 7849 9338 10413 12764 14417
Other Income 960 703 810 613 983
Interest 55 23 16 240 177
Depreciation 478 893 1276 1959 2813
Exceptional Items 0 0 0 0 0
Profit Before Tax 8276 9125 9931 11178 12410
Provision for Tax 1403 1763 1746 2209 3667
Net Profit 6873 7362 8185 8969 8743
Adjusted EPS (Rs.) 24.12 26.48 30.2 33.04 32.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 285 278 271 543 543
Total Reserves 25688 27285 30168 37003 43010
Borrowings 31 33 32 160 207
Other N/C liabilities -759 -977 -1501 97 914
Current liabilities 5915 4693 6379 14005 10019
Total Liabilities 31160 31312 35349 51808 54693
Assets
Net Block 7989 10428 11235 22643 20905
Capital WIP 411 298 212 311 245
Intangible WIP 0 0 0 0 0
Investments 3810 4068 3808 4154 5041
Loans & Advances 131 446 545 314 237
Other N/C Assets 703 624 842 542 551
Current Assets 18116 15448 18707 23844 27714
Total Assets 31160 31312 35349 51808 54693
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 8276 9125 9931 11178 12410
Adjustment -208 407 592 1643 2175
Changes in Assets & Liabilities 513 -1468 231 -1205 3530
Tax Paid -1586 -1725 -2078 -1705 -2350
Operating Cash Flow 6995 6339 8676 9911 15765
Investing Cash Flow -2656 -934 972 -11148 -4534
Financing Cash Flow -4112 -5547 -5335 -1997 -9649
Net Cash Flow 227 -142 4313 -3234 1582

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 60.33 60.33 60.33 60.33 60.33
hcl avitas pvt. ltd. 0.3 0.3 0.3 0.3 0.3
hcl corporation pvt. ltd... 0.34 0.34 0.17 0.17 0.17
hcl holdings private ltd.... 16.46 16.46 16.46 16.46 16.46
vama sundari investments ... 43.22 43.22 43.39 43.39 43.39
ms. kiran nadar 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 4 4.09 4.46 4.97 5.09
iepf 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 35.63 35.54 35.17 34.68 34.56
artisan international val... 1.53 1.5 1.35 1.56 1.79
icici prudential mutual f... 1.01 0 0 0 0
life insurance corporatio... 1.81 2.31 1.24 1.45 1.94
sbi mutual fund 2.05 2.1 2.14 2.18 2.17
life insurance corporatio... 1.81 2.31 1.24 1.45 1.94
icici mutual fund 0 0 0 1.18 1.42

Company Presentations

Company News

HCL Technologies completes one year of operations in Sri Lanka17 Sep 2021, 1:45PM HCL Technologies informs about press release16 Sep 2021, 5:14PM HCL Technologies informs about press release15 Sep 2021, 10:02AM HCL Technologies expands partnership with Finastra15 Sep 2021, 9:09AM HCL Technologies informs about press release14 Sep 2021, 9:42AM HCL Technologies sign strategic partnership with HANCOM14 Sep 2021, 9:20AM HCL Technologies launches dedicated Cisco Ecosystem Unit 1 Sep 2021, 2:34PM HCL Technologies informs about disclosures31 Aug 2021, 9:58AM Hcl Technologies informs about outcome of AGM28 Aug 2021, 12:06PM HCL Technologies signs contract with Munich Re 23 Aug 2021, 2:49PM HCL Technologies signs five-year IT transformation services deal with Wacker Chemie AG17 Aug 2021, 4:58PM HCL Technologies’ arm launches 'My e-Haat' portal 16 Aug 2021, 1:56PM HCL Technologies selected by Rogers to support operational stability16 Aug 2021, 12:51PM HCL Technologies named a Leader in 2021 Gartner Magic Quadrant10 Aug 2021, 10:13AM HCL Technologies informs about press release10 Aug 2021, 10:10AM HCL Technologies named as leader in Gartner Magic Quadrant for Public Cloud IT Transformation Services6 Aug 2021, 10:42AM HCL Technologies informs about press release6 Aug 2021, 9:58AM HCL Technologies’ arm earns 2021 great place to work certification30 Jul 2021, 12:46PM HCL Technologies informs about press release26 Jul 2021, 2:47PM HCL Technologies selected as strategic launch partner for Microsoft cloud for Financial Services26 Jul 2021, 2:02PM HCL Technologies wins 2020 Google Cloud ‘Specialization Partner of the Year’ for Infrastructure award22 Jul 2021, 9:40AM HCL Technologies unveils HCL SoFy21 Jul 2021, 9:46AM HCL Technologies informs about outcome of board meeting20 Jul 2021, 12:31PM HCL Technologies reports 9% rise in Q1 consolidated net profit20 Jul 2021, 10:58AM HCL Technologies enters into strategic partnership with The Mosaic Company 9 Jul 2021, 2:28PM HCL Technologies informs about certificate9 Jul 2021, 11:06AM HCL Technologies informs about trading window closure7 Jul 2021, 12:43PM HCL Technologies signs agreement with Fiskars Group 3 Jul 2021, 8:44AM HCL Technologies informs about press release21 Jun 2021, 11:12AM HCL Technologies informs about press release14 Jun 2021, 12:16PM HCL Technologies’ division launches Cloud-Native, Web and Mobile-Ready Version of Domino9 Jun 2021, 11:28AM HCL Technologies recognized as leader in Edelweiss ESG Scorecard & Ratings 3 Jun 2021, 3:15PM HCL Technologies to donate quality seeds to 20,000 farmers in Uttar Pradesh31 May 2021, 4:47PM HCL Technologies selected by McLaren Health Care25 May 2021, 3:14PM HCL Technologies informs about investor meet 24 May 2021, 2:27PM HCL Technologies to hire 1,000 technology professionals in UK 18 May 2021, 9:32AM HCL Technologies informs about press release4 May 2021, 3:34PM HCL Technologies inks multi-year contract with Hitachi ABB Power Grids4 May 2021, 2:58PM HCL Technologies collaborates with IBM Security28 Apr 2021, 2:47PM HCL Tech moving some workload to other geographies to tackle COVID challenges26 Apr 2021, 11:45AM HCL Technologies reports 65% fall in Q4 consolidated net profit24 Apr 2021, 9:11AM HCL Technologies signs multi-million dollar digital transformation, hybrid cloud contract with UD Trucks19 Apr 2021, 3:44PM HCL Technologies enters into agreement with Tenneco1 Apr 2021, 10:02AM HCL Technologies opens digital acceleration centre in Canada 27 Mar 2021, 8:55AM HCL Technologies helps Enterprises move to Cloud with RISE with SAP 22 Mar 2021, 3:17PM HCL Technologies informs about loss of share certificate9 Mar 2021, 11:16AM HCL Technologies recognized as leader in IDC MarketScape: Canadian Cloud Professional Services 2021 Vendor Assessment4 Mar 2021, 10:23AM HCL Technologies expands strategic partnership with Google Cloud3 Mar 2021, 10:23AM HCL Technologies informs about company updates1 Mar 2021, 10:24AM HCL Technologies named by Forbes as one of World’s Best Employers for 202026 Feb 2021, 2:25PM

HCL Tech. Stock Price Analysis and Quick Research Report. Is HCL Tech. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HCL Tech. has a PE ratio of 38.2444962569153 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HCL Tech. has ROA of 16.4186251772284 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HCL Tech. has a Current ratio of 2.76614432578102 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HCL Tech. has a ROE of 21.5613016190089 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HCL Tech. has a D/E ratio of 0.0052 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HCL Tech. has reported revenue growth of 9.20528990387559 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HCL Tech. for the current financial year is 40.4143189527093 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HCL Tech. is Rs 10 and the yield is 0.7797 %.

Brief about HCL Tech.

X