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HCL Technologies Limited

HCL Technologies Limited

HCLTECH.NS
HCL Technologies LimitedIN flagNational Stock Exchange of India
1,134.20
INR
-4.80
- -
3.07TMarket Cap

Total Valuation

HCL Technologies Limited carries a market capitalization of 3.07T, placing it among publicly traded companies globally. Its enterprise value stands at 3.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.07T
Enterprise Value3.36T

Share Statistics

HCL Technologies Limited currently has 2.71B shares outstanding.

Shares Outstanding2.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HCL Technologies Limited trades at a trailing price-to-earnings ratio of 29.27. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 668.90.

PE Ratio29.27
PS Ratio3.70
PB Ratio668.90
P/TBV Ratio7.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HCL Technologies Limited trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 679.52. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

EV / Sales3.43
EV / EBITDA9.35
EV / EBIT9.35
EV / FCF679.52

Financial Position

HCL Technologies Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.94, indicating elevated leverage, while an interest coverage ratio of 55.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.22
Quick Ratio1.01
Debt / Equity6.94
Debt / EBITDA0.14
Interest Coverage55.04

Financial Efficiency

HCL Technologies Limited posts a return on equity of 42.92 and a return on invested capital of 33.52.

Return on Equity (ROE)42.92
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)33.52
Return on Capital Employed (ROCE)37.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover438.32

Taxes

Over the trailing twelve months, HCL Technologies Limited has paid 39.84B in income taxes, reflecting an effective tax rate of 24.29.

Income Tax39.84B
Effective Tax Rate24.29

Stock Price Statistics

HCL Technologies Limited's stock has declined approximately -33.68803% over the past 52 weeks. The 50-day moving average sits at 1,154.28, while the 200-day moving average is 1,433.72.

Beta (5Y)N/A
52-Week Price Change-33.68803%
50-Day Moving Average1,154.28
200-Day Moving Average1,433.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HCL Technologies Limited generated 982.02B in revenue and converted that into 124.07B in net income, yielding earnings per share of 45.81. EBITDA reached 359.96B, while operating income came in at 359.96B.

Revenue982.02B
Gross Profit486.17B
Operating Income359.96B
Pretax Income164.00B
Net Income124.07B
EBITDA359.96B
EBIT359.96B
Earnings Per Share (EPS)45.81

Balance Sheet

HCL Technologies Limited holds 320.11B in cash and equivalents against 52.15B in total debt, resulting in a net debt position of -81.06B. Total book value stands at 5.43B, with working capital of 387.16B providing operational flexibility.

Cash & Cash Equivalents320.11B
Total Debt52.15B
Net Debt-81.06B
Equity (Book Value)5.43B
Book Value Per Share2.01
Working Capital387.16B

Margins

HCL Technologies Limited operates with a gross margin of 16.98, reflecting its pricing power and cost economics. The operating margin of 36.66 and net profit margin of 12.63 provide insight into operational efficiency.

Gross Margin16.98
Operating Margin36.66
Pretax Margin16.70
Profit Margin12.63
EBITDA Margin36.66

Stock Splits

HCL Technologies Limited's most recent stock split took place on December 5, 2019 with a 1:2 split ratio.

Last Split Date12/5/2019
Split Ratio1:2

Scores

HCL Technologies Limited posts an Altman Z-Score of 8.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.33