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

The projected decline in HCLTECH's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 2.214000
forwardPE 22.193436
debtToEquity 9.018000
earningsGrowth 0.016000
revenueGrowth 0.020000
grossMargins 0.349350
operatingMargins 0.178960
trailingEps 64.150000
forwardEps 70.240000

HCLTECH's current ratio of 2.214, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as HCLTECH has enough cash and current assets to handle its immediate liabilities comfortably.
HCL Technologies Limited's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
With negative gross and operating margins, HCL Technologies Limited is facing losses at both the production and operational levels. This signals significant financial strain and may indicate that the company is struggling to manage costs effectively.
HCL Technologies Limited's forward EPS exceeding its trailing EPS implies that the company is projected to be more profitable this year. This suggests an improvement in financial performance, with analysts expecting HCL Technologies Limited to generate stronger earnings compared to the previous financial year.

Price projections:

Price projections for HCLTECH
Price projections for HCLTECH

HCLTECH's stock price has repeatedly hovered near the lower end of projections. This trend indicates that the company may be facing obstacles in achieving the growth anticipated by analysts.

Insider Transactions:

Insider Transactions for HCLTECH
Insider Transactions for HCLTECH


37 HCLTECH shares were sold in recent transactions, with market price at 1816.45135333087.HCLTECH had 1 buy transactions, with market price of 1802.4000244140625.HCLTECH's current price levels are experiencing more buying activity than selling, which may point to a favorable outlook. This trend suggests investor confidence in the stock's future, potentially indicating expectations of continued growth.

Recommendation changes over time:

Recommendations trend for HCLTECH
Recommendations trend for HCLTECH


Recent analysis shows a strong buy bias for HCLTECH, encouraging investors to view it as a solid investment option. The positive sentiment surrounding HCLTECH suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.