Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Information Technology Services

HCL Technologies Limited offers software development, business process outsourcing, and infrastructure management services worldwide. It operates through IT and Business Services; Engineering and R&D Services; and HCL Software segments. It offers digital business services, which includes digital consulting, data and AI, application development, maintenance, and modernization, software as a service, automation and integration, and enterprise application; and digital foundation services including digital foundation consulting and workplace, hybrid cloud, cybersecurity, network, intelligent operator, and unified services management services. The company provides digital process operations, such as lending solution, supply chain management, finance and accounting, digital and content, and cognitive automation; and engineering and R&D services, which includes digital engineering, manufacturing operation, product engineering, and industry verticals. It offers CloudSMART, an adaptive portfolio of solutions enabling continuous modernization; IoT WoRKS, which offers digital transformation services; Career Shaper, earning and assessment platform for driving talent transformation; and HCLTech X, a cloud based digital platform that integrates content, commerce, and engagement tools. The company also provides engineering services and solutions for software, embedded, mechanical; modernized software products; and artificial intelligence solutions. It serves aerospace and defense, energy and utilities, manufacturing, public sector, telecom, media and entertainment, captive business services, technology, mining and natural resources, retail, consumer goods, life sciences and healthcare, oil and gas, banking, insurance, capital markets, fintech, and financial crime compliance and risk, as well as travel, transport, logistics, and hospitality industries. It has strategic partnership with Intellect Design Arena Ltd. The company was founded in 1976 and is headquartered in Noida, India.

Revenue projections:

Revenue projections for HCLTECH
Revenue projections for HCLTECH

HCLTECH's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 2.26400
forwardPE 20.75670
debtToEquity 9.37700
earningsGrowth -0.07700
revenueGrowth 0.05400
grossMargins 0.34719
operatingMargins 0.16305
trailingEps 62.51000
forwardEps 70.24000

HCLTECH's current ratio of 2.264 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that HCLTECH is financially well-prepared to meet its liabilities without difficulty.
HCL Technologies Limited's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
HCLTECH's low earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for HCLTECH's future profitability.
HCLTECH's negative gross and operating margins suggest that the company is currently unprofitable, both in terms of production and overall operations. This could reflect rising costs or declining revenues, posing challenges for future profitability.
HCLTECH's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for HCLTECH's financial performance.

Price projections:

Price projections for HCLTECH
Price projections for HCLTECH

The price of HCLTECH has consistently remained close to the lower end of price projections. This trend may reflect uncertainty in the market regarding the company's ability to deliver on growth expectations.

Insider Transactions:

Insider Transactions for HCLTECH
Insider Transactions for HCLTECH


45 separate sales of HCL Technologies Limited shares were executed, with the market price hovering at 1786.464444986979.HCL Technologies Limited had 1 buy transactions, with market price at 1802.4000244140625 per share.Insider transactions fail to demonstrate any noticeable trend, leaving ambiguity about the company's potential trajectory or changes in its strategic approach.

Recommendation changes over time:

Recommendations trend for HCLTECH
Recommendations trend for HCLTECH


Analysts have shown a buy bias for HCL Technologies Limited, marking it as a favorable investment option. This could inspire investors to see HCL Technologies Limited as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.