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:
1492.8 (0.0%)
Open 1501.9 (-0.61%)
High (Upside %) 1506.5 (0.92%)
Low (Downside %) 1485.0 (0.53%)
P. Close 1492.8 (0.0%)
Open-High % 0.31%
Open-Low % 1.13%
Low-High % 1.45%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.31%
Open-Low % 1.13%
Low-High % 1.45%
Open-Close % -0.61%
Low-Close % 0.53%
High-Close % 0.91%

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 1498.04
44.68% hit
1490.82
55.59% hit
1497.05
18.44% hit
1502.73
48.18% hit
1514.6
16.29% hit
1490.02
49.33% hit
1505.81
42.73% hit
1500.62
55.59% hit
Average Volatility 1487.42
33.11% hit
1478.46
34.39% hit
1488.26
15.61% hit
1492.25
35.26% hit
1522.75
13.73% hit
1502.05
31.9% hit
1518.62
28.4% hit
1513.16
34.39% hit
High Volatility 1469.75
2.89% hit
1447.97
3.63% hit
1473.09
3.16% hit
1467.29
3.5% hit
1536.9
3.43% hit
1530.19
3.97% hit
1550.81
4.17% hit
1545.03
3.63% hit

HCLTECH's predicted prices using open from of 1501.9 and data until date . Current Price is 1492.8

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
4.08 lakh cr 4084826374144.0 408482.64 3.97 lakh cr 3970215706624.0 397021.57 24.08 21.46 291.34 500.9 283.16 1374.73 14.23% 16.31% 13.25% 24.61% 1402.1 Cr 14021000192.0 1402.1 5.4% 288.8 Cr 2888000000.0 288.8 62.61 -9.3% 320.6 Cr 3206000128.0 320.6 76.5 Cr 765000000.0 76.5 0.09380000000000001 2.26 257.1 Cr 2571000064.0 257.1 198.66 Cr 1986625024.0 198.66 61.25% 26.31%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.83% 1.13% (1509.7) 2.56% (1531) 17.4% (1752.5) 17.4% (1752.5) 34.79% (2012.2) 34.79% (2012.2) 34.79% (2012.2)
Downside % (low) 5.8% 2.33% (1458) 3.5% (1440.6) 3.5% (1440.6) 12.73% (1302.75) 12.73% (1302.75) 40.92% (882) 76.34% (353.2)
Spread % 2.03% -1.2% -0.94% 13.9% 4.67% 22.06% -6.12% -41.55%

HCLTECH's price used for computing the stats is 1492.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.13% 0.32% -0.96% -9.43% -13.37% -10.94% 54.53% 220.52%
Last Price 1492.8 1492.8 1492.8 1492.8 1492.8 1492.8 1492.8 1492.8 1492.8
Trend-Previous Close 1492.8 1476.1 1488 1507.2 1648.2 1723.2 1676.15 966.05 465.75

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 0.03% 1476.5 -0.21% 1473.05 1.2% 1449.98 1503.01
Up 0.75% 1487.16 0.42% 1482.24 0.82% 1469.04 1505.28
Down -1.34% 1456.32 -1.53% 1453.45 0.41% 1447.3 1465.34
5D Opportunity: SELL-APPROACHING
returns: 1.13% (1.98%), p.close: 1476.1
entry: 1505.28, exit: 1503.01, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 1482.93 0.8% 1487.9 1.22% 1455.81 1510.06
Up 1.18% 1493.49 1.2% 1493.81 0.84% 1474.97 1512.0
Down -0.88% 1463.09 -1.03% 1460.9 0.69% 1447.89 1478.29
5D Opportunity:
returns: 1.13% (2.43%), p.close: 1476.1
entry: 1512.0, exit: 1510.06, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 1468.24 0.16% 1478.4 1.98% 1424.46 1512.02
Up 0.83% 1488.37 0.7% 1486.5 0.78% 1471.04 1505.69
Down -1.62% 1452.2 -1.35% 1456.22 1.34% 1422.6 1481.8
5D Opportunity: SELL-APPROACHING
returns: 1.13% (2.0%), p.close: 1476.1
entry: 1505.69, exit: 1512.02, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 1465.75 -0.43% 1469.79 2.82% 1403.25 1528.25
Up 1.1% 1492.37 0.68% 1486.21 1.37% 1462.07 1522.66
Down -1.81% 1449.33 -1.27% 1457.29 1.92% 1406.77 1491.88
5D Opportunity: SELL-APPROACHING
returns: 1.13% (3.15%), p.close: 1476.1
entry: 1522.66, exit: 1528.25, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 1469.29 -0.48% 1469.04 4.18% 1376.72 1561.85
Up 1.77% 1502.2 0.77% 1487.48 2.52% 1446.5 1557.91
Down -2.19% 1443.81 -1.27% 1457.29 2.72% 1383.64 1503.98
5D Opportunity:
returns: 1.13% (5.54%), p.close: 1476.1
entry: 1557.91, exit: 1561.85, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 1473.69 0.03% 1476.49 3.74% 1390.78 1556.6
Up 1.82% 1503.01 1.17% 1493.32 2.13% 1455.95 1550.08
Down -1.97% 1447.07 -1.11% 1459.69 2.48% 1392.18 1501.96
5D Opportunity:
returns: 1.13% (5.01%), p.close: 1476.1
entry: 1550.08, exit: 1556.6, min.ret: -0.42%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.2% 1505.78 1.58% 1511.5 0.97% 1484.13 1527.44
Up 1.95% 1517.03 1.81% 1514.96 0.66% 1502.26 1531.81
Down -0.89% 1474.75 -0.92% 1474.34 0.59% 1461.67 1487.84
2W Opportunity:
returns: 0.32% (2.94%), p.close: 1488
entry: 1531.81, exit: 1527.44, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.88% 1460.05 -0.79% 1476.17 3.73% 1376.72 1543.38
Up 1.0% 1502.85 0.86% 1500.85 1.04% 1479.58 1526.13
Down -3.32% 1438.53 -2.1% 1456.73 2.9% 1373.89 1503.18
2W Opportunity:
returns: 0.32% (2.56%), p.close: 1488
entry: 1526.13, exit: 1543.38, min.ret: -1.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 1466.71 -0.38% 1482.34 4.49% 1366.57 1566.86
Up 1.7% 1513.3 1.27% 1506.96 1.86% 1471.84 1554.76
Down -3.1% 1441.82 -1.64% 1463.65 3.31% 1367.86 1515.78
2W Opportunity:
returns: 0.32% (4.49%), p.close: 1488
entry: 1554.76, exit: 1566.86, min.ret: -0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.89% 1474.82 -0.55% 1479.77 6.04% 1339.97 1609.67
Up 2.88% 1530.85 1.36% 1508.19 3.63% 1449.81 1611.89
Down -3.61% 1434.28 -1.86% 1460.37 4.08% 1343.28 1525.28
2W Opportunity:
returns: 0.32% (8.33%), p.close: 1488
entry: 1611.89, exit: 1609.67, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 1484.7 0.27% 1491.97 5.27% 1366.97 1602.43
Up 2.94% 1531.7 1.95% 1517.09 3.05% 1463.58 1599.82
Down -3.07% 1442.25 -1.77% 1461.63 3.54% 1363.35 1521.16
2W Opportunity:
returns: 0.32% (7.51%), p.close: 1488
entry: 1599.82, exit: 1602.43, min.ret: -0.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.45% 1364.75 -11.2% 1338.34 5.24% 1246.36 1483.15
Up 0.18% 1509.86 0% 1507.2 0.27% 1503.85 1515.86
Down -11.01% 1341.27 -12.97% 1311.73 4.44% 1240.98 1441.56
1M Opportunity:
returns: -0.96% (-17.66%), p.close: 1507.2
entry: 1240.98, exit: 1246.36, min.ret: 0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 1470.97 0.65% 1516.96 7.55% 1300.23 1641.7
Up 3.45% 1559.22 2.86% 1550.31 3.11% 1488.92 1629.52
Down -5.61% 1422.58 -3.35% 1456.78 5.54% 1297.43 1547.74
1M Opportunity:
returns: -0.96% (-13.92%), p.close: 1507.2
entry: 1297.43, exit: 1300.23, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.42% 1470.7 -4.04% 1446.28 8.22% 1284.94 1656.45
Up 4.04% 1568.13 2.23% 1540.74 5.06% 1453.64 1682.61
Down -7.01% 1401.47 -7.19% 1398.83 5.12% 1285.81 1517.14
1M Opportunity:
returns: -0.96% (-14.69%), p.close: 1507.2
entry: 1285.81, exit: 1284.94, min.ret: -0.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.48% 1499.98 0.77% 1518.76 7.7% 1325.95 1674.01
Up 4.58% 1576.22 3.9% 1566.04 4.38% 1477.16 1675.29
Down -5.4% 1425.81 -4.34% 1441.74 4.85% 1316.09 1535.54
1M Opportunity:
returns: -0.96% (-12.68%), p.close: 1507.2
entry: 1316.09, exit: 1325.95, min.ret: 0.75%
Using: 1M trend, 0 Days Left

HCLTECH's symbol current price is 1492.8 (0.0%) as on . Yesterday's close was 1492.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.69% 40.0% 36.36% 28.79% 38.64% 43.65% 39.02%
Open-Low (> 1.0%) 39.51% 40.0% 36.36% 40.91% 43.94% 44.44% 44.31%
Open-Close-Up (> 0.5%) 31.81% 40.0% 27.27% 22.73% 31.06% 31.35% 29.37%
Open-Close-Down (> 0.5%) 38.31% 40.0% 36.36% 39.39% 36.36% 33.73% 34.52%
Low-Close-Up (> 1.0%) 33.43% 40.0% 27.27% 27.27% 37.88% 38.49% 37.17%
High-Close-Down (> 1.0%) 32.31% 20.0% 36.36% 43.94% 47.73% 46.83% 40.87%

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