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HCL Technologies Limited
HCLTECH | NSE
1,203.20
INR-73.00
-3.91%
HCLTECH | NSE
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About HCL Technologies Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
1,203.20
Open
1,264.40
High
1,264.80
Low
1,198.10
HCL Technologies Limited offers software development business process outsourcing and infrastructure management services worldwide. The company operates in three segments: IT and Business Services; Engineering and R&D Services; and HCL Software. It offers digital business services comprising application and maintenance digital consulting digital application and platforms application modernization and integration data and analytics software as a service and enterprise applications; and digital foundation solutions including digital foundation consulting hybrid cloud digital workplace cybersecurity networks intelligent operations and unified service management. The company also provides digital process operation services such as lending supply chain management finance and accounting digital and content and cognitive automation solutions; and engineering services and solutions across software embedded mechanical VLSI and platform engineering that support the end-to-end lifecycle of hardware and software products as well as IoTWoRKs and cloud native solutions. It serves financial services manufacturing life Sciences and healthcare public services retail and CPG technology and services telecom media publishing and entertainment. HCL Technologies Limited was founded in 1976 and is headquartered in Noida India.
View LessHCLTECH | NSE
Risk
46.6
Sharpe
-0.67
Luna's Score
55/100
Recommendation
Hold
Luna says (HCLTECH | NSE)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
54.9%1 month
46.6%3 months
34.4%6 months
28.3%Returns
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Fundamental Ratios
PE
29.94
Fwd. PE
18.52
Price to book
7.34
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
17.61
Ent. to rev.
4.24
PEG
2.39
Other Fundamentals
EBITDA
2.81B
MarketCap
3,273.72B
MarketCap(USD)
34.22B
Div. yield
2.58
Op. margin
18.58
Erngs. growth
9.80
Rev. growth
6.80
Ret. on equity
24.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
276.80
Range1M
276.80
Range3M
582.00
Volumes: Market Activity
Volume Averages
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Rel. volume
1.78
Price X volume
13.12B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.61 | 19.92 | Par |
| Ent. to Revenue | 4.24 | 5.16 | Par |
| PE Ratio | 29.94 | 35.22 | Par |
| Price to Book | 7.34 | 6.77 | Par |
| Dividend Yield | 2.58 | 1.59 | Leader |
| Std. Deviation (3M) | 34.40 | 42.76 | Par |
| Debt to Equity | 0.03 | 0.22 | Cheaper |
| Debt to Assets | 0.02 | 0.10 | Cheaper |
| Market Cap | 3,273.72B | 770.55B | Market Leader |
