ScoreWhy is HCL Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.21%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.11%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 24
- ROCE(HY) Highest at 31.03 %
- DEBTORS TURNOVER RATIO(HY) Highest at 6.23 times
- NET SALES(Q) Highest at Rs 29,890.00 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 18-Mar-25 and has generated -9.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 24.4, it has a Very Attractive valuation with a 5.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.13%, its profits have risen by 8.7% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 4.3
5
High Institutional Holdings at 34.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HCL Technologies should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HCL Technologies for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HCL Technologies
-8.5%
-0.33
24.69%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
39.84
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.33
Tax Ratio
25.05%
Dividend Payout Ratio
89.91%
Pledged Shares
0
Institutional Holding
34.62%
ROCE (avg)
34.85%
ROE (avg)
22.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
26
Price to Book Value
5.44
EV to EBIT
16.82
EV to EBITDA
14.05
EV to Capital Employed
7.42
EV to Sales
3.06
PEG Ratio
2.51
Dividend Yield
4.35%
ROCE (Latest)
43.74%
ROE (Latest)
24.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 31.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.23 times
NET SALES(Q)
Highest at Rs 29,890.00 cr
PBDIT(Q)
Highest at Rs 6,860.00 cr.
PBT LESS OI(Q)
Highest at Rs 5,655.00 cr.
PAT(Q)
Highest at Rs 4,591.00 cr.
EPS(Q)
Highest at Rs 16.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HCL Technologies
Net Sales - Quarterly
Highest at Rs 29,890.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6,860.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5,655.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,591.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.23 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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