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 is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 2.294000
forwardPE 20.686783
debtToEquity 9.495000
earningsGrowth -0.039000
revenueGrowth 0.058000
grossMargins 0.345290
operatingMargins 0.174810
trailingEps 62.510000
forwardEps 70.240000

With a current ratio of 2.294, HCL Technologies Limited has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that HCL Technologies Limited is in a strong position to meet its immediate financial obligations without difficulty.
HCLTECH's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
HCLTECH's low earnings and revenue growth point to a potential decline in profits. This signals a downturn in financial performance, suggesting that the company might face challenges in maintaining its current level of profitability.
HCL Technologies Limited's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
With a forward EPS greater than its trailing EPS, HCLTECH is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for HCLTECH
Price projections for HCLTECH

Price projections for HCLTECH have consistently been revised upward, suggesting that analysts are increasingly optimistic about the company's performance. This trend reflects a positive outlook for HCLTECH's future.

Insider Transactions:

Insider Transactions for HCLTECH
Insider Transactions for HCLTECH


59 sell transactions of HCLTECH were recorded, with market price hovering near 1714.777968584481.HCL Technologies Limited saw 6 buy transactions, with market price of 1528.066650390625.HCL Technologies Limited'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


Analysts are favoring HCL Technologies Limited with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider HCL Technologies Limited as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.