Insights for HCL Technologies Ltd
National Stock Exchange: HCLTECH
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1683.0 (1.72%)
Open 1662.7 (1.22%)
High (Upside %) 1691.0 (0.48%)
Low (Downside %) 1651.0 (1.94%)
P. Close 1654.6 (1.72%)
Open-High % 1.7%
Open-Low % 0.7%
Low-High % 2.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.33%
Open-Low % 0.3%
Low-High % 1.64%
Open-Close % 0.28%
Low-Close % 0.58%
High-Close % 1.04%

HCLTECH is a Stock listed in the India on the National Stock Exchange under the ticker 'HCLTECH'

Company Summary

Business Units or Product Lines

HCL Technologies operates primarily through its three main business lines: IT and Business Services (ITBS), Engineering and R&D Services (ERS), and Products & Platforms (P&P). ITBS encompasses a wide range of services, including application development, infrastructure management, and digital process operations. ERS focuses on providing engineering services across all aspects of product development and R&D. P&P deals with HCL's software products, including a range of technology solutions.

Business Models for Each Product Line

HCL Technologies generates revenue through service contracts, software licenses, and subscription fees. For ITBS, it primarily earns revenue from managed service contracts and digital transformation projects. ERS revenues are driven by outsourced research and development projects for various industries. P&P generates income from licensing fees, maintenance services, and SaaS-based offerings. Major expenses include employee salaries, infrastructure costs, and technology development.

Future Opportunities for Growth

HCL Technologies sees growth opportunities in expanding its digital services offerings, cloud computing, and cybersecurity solutions. Increasing demand from sectors like healthcare, finance, and manufacturing for technology-led transformation projects also presents expansion potential. Additionally, expected growth in emerging technologies like AI and IoT could provide new avenues for growth.

Potential Major Risks

Major risks for HCL Technologies include intense competition from global IT service providers and rapid technological changes that require continual investment. Economic downturns or geopolitical instability could impact client spending on IT services. Additionally, data security and privacy concerns pose potential risks to certain business segments, alongside currency fluctuation risks due to its global operations.

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Also read: https://finance.yahoo.com/HCLTECH.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1657.83
44.03% hit
1675.03
56.04% hit
1658.46
18.26% hit
1687.43
48.19% hit
1667.03
16.31% hit
1655.6
48.72% hit
1668.27
42.35% hit
1666.74
56.04% hit
Average Volatility 1648.38
33.49% hit
1663.76
34.43% hit
1650.07
15.57% hit
1677.21
34.9% hit
1676.74
13.89% hit
1665.77
31.88% hit
1680.56
28.72% hit
1678.03
34.43% hit
High Volatility 1627.11
2.68% hit
1629.61
3.56% hit
1636.99
2.95% hit
1658.46
3.42% hit
1710.05
3.69% hit
1703.19
4.16% hit
1717.97
4.43% hit
1713.2
3.56% hit

HCLTECH's predicted prices using open from of 1662.7 and data until date . Current Price is 1683.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.4 lakh cr 4400454041600.0 440045.4 4.39 lakh cr 4391684800512.0 439168.48 25.97 23.12 309.46 547.79 308.84 1536.63 13.89% 17.48% 13.11% 24.33% 1422.0 Cr 14220000256.0 1422.0 5.8% 285.8 Cr 2857999872.0 285.8 62.53 -4.0% 336.9 Cr 3368999936.0 336.9 76.2 Cr 762000000.0 76.2 0.0949 2.29 262.3 Cr 2623000064.0 262.3 202.25 Cr 2022499968.0 202.25 61.51% 25.9%

source:https://finance.yahoo.com/HCLTECH.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.61% -0.65% (1672) -0.65% (1672) -0.65% (1672) 4.13% (1752.5) 19.56% (2012.2) 19.56% (2012.2) 19.56% (2012.2)
Downside % (low) 12.29% 3.8% (1619) 11.44% (1490.5) 17.98% (1380.4) 17.98% (1380.4) 22.59% (1302.75) 39.9% (1011.5) 79.01% (353.2)
Spread % -11.68% -4.46% -12.09% -18.63% -13.85% -3.03% -20.34% -59.45%

HCLTECH's price used for computing the stats is 1683.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.72% 3.31% 2.29% 9.04% 15.69% 1.87% -8.93% 52.56% 254.13%
Last Price 1683.0 1683.0 1683.0 1683.0 1683.0 1683.0 1683.0 1683.0 1683.0
Trend-Previous Close 1654.6 1629 1645.4 1543.5 1454.8 1652.1 1848.05 1103.15 475.25

HCLTECH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.63% 1655.53 1.57% 1654.6 0.46% 1644.17 1666.89
Up 1.81% 1658.49 1.57% 1654.6 0.52% 1645.88 1671.1
Down -0.26% 1624.76 -0.29% 1624.2 0.26% 1618.46 1631.06
5D Opportunity: SELL-ACTIVE
returns: 3.31% (2.58%), p.close: 1629
entry: 1671.1, exit: 1666.89, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 1638.64 0.92% 1644.05 1.48% 1602.44 1674.84
Up 2.1% 1663.27 1.79% 1658.24 1.54% 1625.54 1701.01
Down -0.84% 1615.33 -0.36% 1623.1 1.29% 1583.81 1646.86
5D Opportunity: SELL-APPROACHING
returns: 3.31% (4.42%), p.close: 1629
entry: 1701.01, exit: 1674.84, min.ret: 1.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 1652.07 1.48% 1653.18 2.29% 1596.16 1707.97
Up 2.49% 1669.55 2.32% 1666.72 1.81% 1625.36 1713.75
Down -0.86% 1614.97 -0.36% 1623.1 1.1% 1588.21 1641.73
5D Opportunity: SELL-APPROACHING
returns: 3.31% (5.2%), p.close: 1629
entry: 1713.75, exit: 1707.97, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.85% 1642.92 1.08% 1646.67 2.94% 1571.2 1714.64
Up 2.19% 1664.62 1.8% 1658.25 1.86% 1619.1 1710.14
Down -1.29% 1607.92 -0.63% 1618.82 1.53% 1570.43 1645.41
5D Opportunity: SELL-APPROACHING
returns: 3.31% (4.98%), p.close: 1629
entry: 1710.14, exit: 1714.64, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 1629.27 0.15% 1631.4 2.99% 1556.18 1702.35
Up 1.63% 1655.5 1.29% 1649.98 1.72% 1613.46 1697.54
Down -1.59% 1603.11 -1.0% 1612.65 1.76% 1560.18 1646.03
5D Opportunity: SELL-APPROACHING
returns: 3.31% (4.21%), p.close: 1629
entry: 1697.54, exit: 1702.35, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 1625.84 0.08% 1630.28 3.75% 1534.1 1717.58
Up 1.83% 1658.82 1.25% 1649.44 2.15% 1606.25 1711.38
Down -1.96% 1597.08 -1.09% 1611.21 2.46% 1536.92 1657.23
5D Opportunity: SELL-APPROACHING
returns: 3.31% (5.06%), p.close: 1629
entry: 1711.38, exit: 1717.58, min.ret: -0.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.21% 1681.82 1.94% 1677.39 2.07% 1630.8 1732.83
Up 4.46% 1718.81 4.24% 1715.24 2.99% 1645.06 1792.57
Down -0.73% 1633.33 0% 1645.4 1.34% 1600.32 1666.35
2W Opportunity:
returns: 2.29% (8.94%), p.close: 1645.4
entry: 1792.57, exit: 1732.83, min.ret: 3.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 1693.39 2.45% 1685.77 2.43% 1633.48 1753.31
Up 4.4% 1717.78 4.17% 1714.09 2.57% 1654.38 1781.17
Down -1.03% 1628.43 -0.72% 1633.51 1.11% 1601.13 1655.74
2W Opportunity:
returns: 2.29% (8.25%), p.close: 1645.4
entry: 1781.17, exit: 1753.31, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.5% 1670.14 1.94% 1677.39 3.84% 1575.26 1765.02
Up 3.48% 1702.7 2.93% 1693.58 2.66% 1637.0 1768.39
Down -2.11% 1610.64 -1.58% 1619.42 2.1% 1558.7 1662.58
2W Opportunity:
returns: 2.29% (7.47%), p.close: 1645.4
entry: 1768.39, exit: 1765.02, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 1644.93 0.87% 1659.79 4.43% 1535.63 1754.24
Up 2.55% 1687.32 1.81% 1675.23 2.46% 1626.54 1748.11
Down -2.64% 1602.03 -1.7% 1617.42 2.8% 1532.89 1671.17
2W Opportunity:
returns: 2.29% (6.24%), p.close: 1645.4
entry: 1748.11, exit: 1754.24, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 1638.96 0.24% 1649.43 5.34% 1507.25 1770.68
Up 2.92% 1693.38 1.96% 1677.69 3.08% 1617.42 1769.33
Down -3.19% 1592.86 -1.99% 1612.64 3.53% 1505.73 1679.99
2W Opportunity:
returns: 2.29% (7.53%), p.close: 1645.4
entry: 1769.33, exit: 1770.68, min.ret: -0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.36% 1657.04 7.04% 1652.2 1.51% 1621.98 1692.1
Up 8.93% 1681.29 8.53% 1675.18 1.81% 1639.39 1723.19
Down -0.81% 1531.01 -0.63% 1533.75 0.88% 1510.55 1551.48
1M Opportunity: SELL-APPROACHING
returns: 9.04% (11.64%), p.close: 1543.5
entry: 1723.19, exit: 1692.1, min.ret: 1.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 1586.86 2.86% 1587.62 5.08% 1469.34 1704.38
Up 5.18% 1623.41 3.72% 1600.9 3.83% 1534.82 1712.0
Down -3.18% 1494.39 -3.03% 1496.66 2.4% 1438.88 1549.91
1M Opportunity: SELL-APPROACHING
returns: 9.04% (10.92%), p.close: 1543.5
entry: 1712.0, exit: 1704.38, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 1545.16 1.74% 1570.35 6.91% 1385.25 1705.06
Up 4.24% 1608.95 3.2% 1592.86 3.58% 1526.01 1691.89
Down -4.39% 1475.78 -3.08% 1495.95 4.43% 1373.27 1578.28
1M Opportunity: SELL-APPROACHING
returns: 9.04% (9.61%), p.close: 1543.5
entry: 1691.89, exit: 1705.06, min.ret: -0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 1529.28 -0.6% 1534.27 7.58% 1353.87 1704.69
Up 4.38% 1611.08 3.38% 1595.63 4.29% 1511.7 1710.46
Down -5.6% 1456.99 -5.02% 1466.08 4.79% 1346.16 1567.82
1M Opportunity: SELL-APPROACHING
returns: 9.04% (10.82%), p.close: 1543.5
entry: 1710.46, exit: 1704.69, min.ret: 0.34%
Using: 1M trend, 0 Days Left

HCLTECH's symbol current price is 1683.0 (1.72%) as on . Yesterday's close was 1654.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.45% 60.0% 40.91% 37.88% 32.58% 40.08% 38.76%
Open-Low (> 1.0%) 29.25% 20.0% 31.82% 37.88% 39.39% 42.86% 43.92%
Open-Close-Up (> 0.5%) 28.16% 20.0% 36.36% 31.82% 26.52% 32.54% 29.23%
Open-Close-Down (> 0.5%) 25.4% 20.0% 22.73% 34.85% 37.12% 34.92% 35.32%
Low-Close-Up (> 1.0%) 23.73% 0% 40.91% 39.39% 33.33% 38.89% 37.43%
High-Close-Down (> 1.0%) 34.87% 40.0% 27.27% 33.33% 38.64% 42.46% 40.74%

HCLTECH's symbol win percent is computed basis data from date