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 revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 2.214000
forwardPE 22.474144
debtToEquity 9.018000
earningsGrowth 0.016000
revenueGrowth 0.020000
grossMargins 0.349350
operatingMargins 0.178960
trailingEps 64.100000
forwardEps 70.240000

HCL Technologies Limited's current ratio of 2.214 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring HCL Technologies Limited is unlikely to face difficulties in meeting immediate financial obligations.
HCLTECH's Forward PE being in a reasonable range suggests the stock is fairly priced based on its earnings. The stock isn't overpriced, leaving room for growth, making it an attractive investment for those seeking opportunities for future value appreciation.
HCLTECH's negative gross and operating margins suggest that the company is currently losing money, unable to generate profit from production or operations. This could signal inefficiencies in cost control or a drop in sales.
HCL Technologies Limited's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in HCL Technologies Limited's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for HCLTECH
Price projections for HCLTECH

The price of HCLTECH has remained consistently close to the lower limit of projections. This ongoing pattern raises concerns about the stock's performance and may reflect market hesitance regarding the company's growth prospects.

Insider Transactions:

Insider Transactions for HCLTECH
Insider Transactions for HCLTECH


37 separate sales of HCLTECH shares were executed, with the market price hovering at 1816.45135333087.1 separate transactions to buy HCLTECH were completed, while market price hovered around 1802.4000244140625.More recent purchases than sales at current price levels for HCLTECH could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for HCLTECH
Recommendations trend for HCLTECH


Analysts have been favoring HCLTECH with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning HCLTECH as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.