HCL Technologies (India) Analysis
| HCLTECH Stock | 1,592 37.65 2.31% |
HCL Technologies Limited is fairly valued with Real Value of 1559.47 and Hype Value of 1591.73. The main objective of HCL Technologies stock analysis is to determine its intrinsic value, which is an estimate of what HCL Technologies Limited is worth, separate from its market price. There are two main types of HCL Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HCL Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HCL Technologies' stock to identify patterns and trends that may indicate its future price movements.
The HCL Technologies stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HCL Technologies' ongoing operational relationships across important fundamental and technical indicators.
HCL |
HCL Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.39. HCL Technologies recorded earning per share (EPS) of 62.92. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 5th of December 2019. To learn more about HCL Technologies Limited call ChinnaSwamy VijayaKumar at 91 11 2643 6336 or check out https://www.hcltech.com.HCL Technologies Quarterly Total Revenue |
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HCL Technologies Investment Alerts
| HCL Technologies generated a negative expected return over the last 90 days | |
| HCL Technologies is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top stocks to watch Infosys, UltraTech, HCL Tech, HAL, Asian Paints, BEL, Jio Financial, PFC, Adani Green - Business Today |
HCL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HCL Technologies's market, we take the total number of its shares issued and multiply it by HCL Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HCL Profitablity
HCL Technologies' profitability indicators refer to fundamental financial ratios that showcase HCL Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, HCL Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HCL Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HCL Technologies' profitability requires more research than a typical breakdown of HCL Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
HCL Technologies has return on total asset (ROA) of 0.1326 % which means that it generated a profit of $0.1326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2492 %, meaning that it generated $0.2492 on every $100 dollars invested by stockholders. HCL Technologies' management efficiency ratios could be used to measure how well HCL Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, HCL Technologies' Total Current Assets are increasing as compared to previous years.HCL Technologies Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 29th of March, HCL Technologies retains the standard deviation of 1.79, and Coefficient Of Variation of (722.25). HCL Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.HCL Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HCL Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HCL Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HCL Technologies Outstanding Bonds
HCL Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HCL Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HCL bonds can be classified according to their maturity, which is the date when HCL Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
HCL Technologies Predictive Daily Indicators
HCL Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HCL Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.027 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1603.57 | |||
| Day Typical Price | 1599.88 | |||
| Market Facilitation Index | 43.95 | |||
| Price Action Indicator | (29.90) | |||
| Period Momentum Indicator | (37.65) | |||
| Relative Strength Index | 45.13 |
HCL Technologies Forecast Models
HCL Technologies' time-series forecasting models are one of many HCL Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HCL Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HCL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HCL Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HCL Technologies. By using and applying HCL Stock analysis, traders can create a robust methodology for identifying HCL entry and exit points for their positions.
HCL Technologies is entity of India. It is traded as Stock on NSE exchange.
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When running HCL Technologies' price analysis, check to measure HCL Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
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