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HCL Technologies Limited
HCLTECH | NSE
1,839.65
INR31.00
1.71%
HCLTECH | NSE
About HCL Technologies Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
11/10/2024
Close
1,839.65
Open
1,804.00
High
1,852.80
Low
1,800.65
HCL Technologies Limited offers software development business process outsourcing and infrastructure management services worldwide. The company operates in three segments: IT and Business Services; Engineering and R&D Services; and HCL Software. It offers digital business services comprising application and maintenance digital consulting digital application and platforms application modernization and integration data and analytics software as a service and enterprise applications; and digital foundation solutions including digital foundation consulting hybrid cloud digital workplace cybersecurity networks intelligent operations and unified service management. The company also provides digital process operation services such as lending supply chain management finance and accounting digital and content and cognitive automation solutions; and engineering services and solutions across software embedded mechanical VLSI and platform engineering that support the end-to-end lifecycle of hardware and software products as well as IoTWoRKs and cloud native solutions. It serves financial services manufacturing life Sciences and healthcare public services retail and CPG technology and services telecom media publishing and entertainment. HCL Technologies Limited was founded in 1976 and is headquartered in Noida India.
View LessHCLTECH | NSE
Risk
19.4
Sharpe
1.85
Luna's Score
81/100
Recommendation
Buy
Luna says (HCLTECH | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.1%1 month
19.4%3 months
22.5%6 months
22.6%Returns
Fundamental Ratios
PE
29.33
Fwd. PE
18.52
Price to book
7.05
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
17.90
Ent. to rev.
4.18
PEG
2.39
Other Fundamentals
EBITDA
2.79B
MarketCap
4,983.80B
MarketCap(USD)
59.27B
Div. yield
2.70
Op. margin
17.09
Erngs. growth
13.30
Rev. growth
5.10
Ret. on equity
24.67
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
109.80
Range1M
131.40
Range3M
328.55
Volumes: Market Activity
Rel. volume
1.07
Price X volume
5.48B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.90 | 21.04 | Par |
| Ent. to Revenue | 4.18 | 15.64 | Cheaper |
| PE Ratio | 29.33 | 34.37 | Par |
| Price to Book | 7.05 | 6.63 | Par |
| Dividend Yield | 2.70 | 1.53 | Leader |
| Std. Deviation (3M) | 22.53 | 43.42 | Lower Risk |
| Debt to Equity | 0.08 | 0.25 | Cheaper |
| Debt to Assets | 0.06 | 0.15 | Cheaper |
| Market Cap | 4,983.80B | 708.49B | Market Leader |
