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

Revenues for HCLTECH are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 2.264000
forwardPE 20.232632
debtToEquity 9.377000
earningsGrowth -0.077000
revenueGrowth 0.054000
grossMargins 0.347190
operatingMargins 0.163050
trailingEps 62.570000
forwardEps 70.240000

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.
HCLTECH'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.
HCL Technologies Limited's low growth in earnings and revenue indicates a potential decline in profits. This suggests that the company could be facing financial challenges, making it harder to sustain its current profit margins.
HCLTECH's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.
HCLTECH's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for HCLTECH's financial growth.

Price projections:

Price projections for HCLTECH
Price projections for HCLTECH

HCL Technologies Limited's price has frequently been situated near the lower end of analysts' projections. This trend indicates that the stock is struggling to meet expectations, which could signal a need for improvements in performance or investor confidence.

Insider Transactions:

Insider Transactions for HCLTECH
Insider Transactions for HCLTECH


There were 43 HCLTECH sales transactions, at market price of 1799.1697685773981.HCLTECH had 1 buy transactions while market price was at 1802.4000244140625 per share.There is no discernible trend in insider transactions, making it hard to determine whether these actions signal positive or negative developments within the company.

Recommendation changes over time:

Recommendations trend for HCLTECH
Recommendations trend for HCLTECH


HCLTECH has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view HCLTECH as a stable option to park their money and potentially benefit from the company's continued growth and profitability.