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HCLTECH (HCL Technologies Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze HCL Technologies Limited together

I guess you are interested in HCL Technologies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – HCL Technologies Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – HCL Technologies Limited’s Price Targets

I'm going to help you getting a better view of HCL Technologies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of HCL Technologies Limited (30 sec.)










1.2. What can you expect buying and holding a share of HCL Technologies Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR2.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR22,061.27
Expected worth in 1 year
INR23,836.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR2,015.64
Return On Investment
123.1%

For what price can you sell your share?

Current Price per Share
INR1,637.00
Expected price per share
INR1,606 - INR1,752
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of HCL Technologies Limited (5 min.)




Live pricePrice per Share (EOD)
INR1,637.00
Intrinsic Value Per Share
INR586.48 - INR1,773.96
Total Value Per Share
INR22,647.75 - INR23,835.23

2.2. Growth of HCL Technologies Limited (5 min.)




Is HCL Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$699.2b$685.1b$14b2.0%

How much money is HCL Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$2b$1.8b$197.4m9.7%
Net Profit Margin14.9%14.3%--

How much money comes from the company's main activities?

2.3. Financial Health of HCL Technologies Limited (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#1 / 353

Most Revenue
#21 / 353

Most Profit
#9 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of HCL Technologies Limited?

Welcome investor! HCL Technologies Limited's management wants to use your money to grow the business. In return you get a share of HCL Technologies Limited.

First you should know what it really means to hold a share of HCL Technologies Limited. And how you can make/lose money.

Speculation

The Price per Share of HCL Technologies Limited is INR1,637. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HCL Technologies Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HCL Technologies Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR22,061.27. Based on the TTM, the Book Value Change Per Share is INR443.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR945.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR59.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HCL Technologies Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.750.0%0.750.0%0.680.0%0.480.0%0.290.0%0.150.0%
Usd Book Value Change Per Share5.190.3%5.190.3%11.070.7%85.035.2%51.123.1%25.671.6%
Usd Dividend Per Share0.700.0%0.700.0%0.610.0%0.440.0%0.260.0%0.130.0%
Usd Total Gains Per Share5.900.4%5.900.4%11.680.7%85.475.2%51.383.1%25.801.6%
Usd Price Per Share18.61-18.61-18.06-16.46-14.90-12.34-
Price to Earnings Ratio24.78-24.78-26.63-551.99-1,034.18-1,391.23-
Price-to-Total Gains Ratio3.16-3.16-1.55-1.59-304.10-177.19-
Price to Book Ratio0.07-0.07-0.07-0.07-1.70-3.37-
Price-to-Total Gains Ratio3.16-3.16-1.55-1.59-304.10-177.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.1529
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.700.26
Usd Book Value Change Per Share5.1951.12
Usd Total Gains Per Share5.9051.38
Gains per Quarter (52 shares)306.582,671.96
Gains per Year (52 shares)1,226.3110,687.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114610801216551063310678
2292216124421102126621366
3438324136681653189832054
4584432148942204253142742
5730540261202755316453430
6876648273463306379764118
71022756285723857442974806
81168864397984408506285494
913149723110244969569596182
1014601080312250551106328106870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of HCL Technologies Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--443.922443.9220%945.992-53%7267.449-94%4369.153-90%2193.813-80%
Book Value Per Share--22061.27022061.2700%21617.347+2%21449.991+3%12973.493+70%6573.138+236%
Current Ratio--2.2152.2150%2.611-15%2.442-9%2.472-10%2.374-7%
Debt To Asset Ratio--0.3400.3400%0.316+8%0.319+7%0.312+9%0.305+12%
Debt To Equity Ratio--0.5150.5150%0.462+12%0.468+10%0.455+13%0.443+16%
Dividend Per Share--59.98759.9870%51.951+15%37.511+60%22.625+165%11.379+427%
Enterprise Value---26458608305686.652-26458608305686.6520%-22843610573536.000-14%-23460928867315.816-11%-13034659641473.303-51%-5468114577372.898-79%
Eps--64.19664.1960%57.964+11%40.946+57%24.812+159%12.651+407%
Ev To Sales Ratio---22.604-22.6040%-20.783-8%-21.388-5%83.617-127%179.545-113%
Free Cash Flow Per Share--78.08778.0870%78.999-1%72.443+8%43.792+78%36.541+114%
Free Cash Flow To Equity Per Share--78.08778.0870%78.999-1%72.200+8%43.393+80%36.237+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1773.962----------
Intrinsic Value_10Y_min--586.479----------
Intrinsic Value_1Y_max--95.363----------
Intrinsic Value_1Y_min--48.056----------
Intrinsic Value_3Y_max--349.327----------
Intrinsic Value_3Y_min--154.522----------
Intrinsic Value_5Y_max--679.003----------
Intrinsic Value_5Y_min--271.280----------
Market Cap4434485800960.000+3%4309741944313.3504309741944313.3500%4180660926464.000+3%3812661966017.517+13%3451630075656.350+25%2879093784258.215+50%
Net Profit Margin--0.1490.1490%0.143+4%0.146+2%0.1490%0.160-7%
Operating Margin----0%-0%0.001-100%0.080-100%0.139-100%
Operating Ratio--1.4051.4050%1.403+0%1.397+1%1.383+2%1.366+3%
Pb Ratio0.074+3%0.0720.0720%0.071+1%0.065+10%1.698-96%3.368-98%
Pe Ratio25.500+3%24.78324.7830%26.625-7%551.990-96%1034.176-98%1391.229-98%
Price Per Share1637.000+3%1590.9501590.9500%1543.300+3%1406.817+13%1273.450+25%1054.870+51%
Price To Free Cash Flow Ratio20.964+3%20.37420.3740%19.536+4%19.313+5%546.187-96%288.532-93%
Price To Total Gains Ratio3.249+3%3.1573.1570%1.546+104%1.586+99%304.100-99%177.190-98%
Quick Ratio--1.4851.4850%1.692-12%41.621-96%49.143-97%29.816-95%
Return On Assets--0.0020.0020%0.002+5%0.002+3%0.002+8%0.002+1%
Return On Equity--0.0030.0030%0.003+9%0.003+6%0.003+12%0.003+7%
Total Gains Per Share--503.909503.9090%997.943-50%7304.960-93%4391.778-89%2205.193-77%
Usd Book Value--699215584275.000699215584275.0000%685145567925.000+2%680224741950.000+3%411418038784.425+70%208490337855.802+235%
Usd Book Value Change Per Share--5.1945.1940%11.068-53%85.029-94%51.119-90%25.668-80%
Usd Book Value Per Share--258.117258.1170%252.923+2%250.965+3%151.790+70%76.906+236%
Usd Dividend Per Share--0.7020.7020%0.608+15%0.439+60%0.265+165%0.133+427%
Usd Enterprise Value---309565717176.534-309565717176.5340%-267270243710.371-14%-274492867747.595-11%-152505517805.238-51%-63976940555.263-79%
Usd Eps--0.7510.7510%0.678+11%0.479+57%0.290+159%0.148+407%
Usd Free Cash Flow--2474901000.0002474901000.0000%2503800000.000-1%2297139000.000+8%1388634690.549+78%928118445.275+167%
Usd Free Cash Flow Per Share--0.9140.9140%0.924-1%0.848+8%0.512+78%0.428+114%
Usd Free Cash Flow To Equity Per Share--0.9140.9140%0.924-1%0.845+8%0.508+80%0.424+115%
Usd Market Cap51883483871.232+3%50423980748.46650423980748.4660%48913732839.629+3%44608145002.405+13%40384071885.179+25%33685397275.821+50%
Usd Price Per Share19.153+3%18.61418.6140%18.057+3%16.460+13%14.899+25%12.342+51%
Usd Profit--2034630000.0002034630000.0000%1837134000.000+11%1869777000.000+9%1129582704.717+80%572639951.928+255%
Usd Revenue--13695435000.00013695435000.0000%12859821000.000+6%12808536000.000+7%7735568727.709+77%3913893578.299+250%
Usd Total Gains Per Share--5.8965.8960%11.676-50%85.468-93%51.384-89%25.801-77%
 EOD+4 -4MRQTTM+0 -0YOY+17 -203Y+22 -165Y+22 -1610Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of HCL Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.500
Price to Book Ratio (EOD)Between0-10.074
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.485
Current Ratio (MRQ)Greater than12.215
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.515
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of HCL Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.045
Ma 20Greater thanMa 501,708.823
Ma 50Greater thanMa 1001,668.397
Ma 100Greater thanMa 2001,608.544
OpenGreater thanClose1,648.100
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About HCL Technologies Limited

HCL Technologies Limited offers software development, business process outsourcing, and infrastructure management services worldwide. It operates through IT and Business Services; Engineering and R&D Services; and HCL Software segments. It offers digital business services, which includes digital consulting, data and AI, application development, maintenance, and modernization, software as a service, automation and integration, and enterprise application; and digital foundation services including digital foundation consulting and workplace, hybrid cloud, cybersecurity, network, intelligent operator, and unified services management services. The company provides digital process operations, such as lending solution, supply chain management, finance and accounting, digital and content, and cognitive automation; and engineering and R&D services, which includes digital engineering, manufacturing operation, product engineering, and industry verticals. It offers CloudSMART, an adaptive portfolio of solutions enabling continuous modernization; IoT WoRKS, which offers digital transformation services; Career Shaper, earning and assessment platform for driving talent transformation; and HCLTech X, a cloud based digital platform that integrates content, commerce, and engagement tools. The company also provides engineering services and solutions for software, embedded, mechanical; modernized software products; and artificial intelligence solutions. It serves aerospace and defense, energy and utilities, manufacturing, public sector, telecom, media and entertainment, captive business services, technology, mining and natural resources, retail, consumer goods, life sciences and healthcare, oil and gas, banking, insurance, capital markets, fintech, and financial crime compliance and risk, as well as travel, transport, logistics, and hospitality industries. It has strategic partnership with Intellect Design Arena Ltd. The company was founded in 1976 and is headquartered in Noida, India.

Fundamental data was last updated by Penke on 2025-06-29 22:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ HCL Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • A Net Profit Margin of 14.9%Β means thatΒ ₹0.15 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HCL Technologies Limited:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY14.3%+0.6%
TTM14.9%5Y14.9%0.0%
5Y14.9%10Y16.0%-1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%3.9%+11.0%
TTM14.9%3.9%+11.0%
YOY14.3%3.6%+10.7%
3Y14.6%3.3%+11.3%
5Y14.9%3.5%+11.4%
10Y16.0%3.3%+12.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ HCL Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • 0.2% Return on Assets means thatΒ HCL Technologies Limited generatedΒ ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HCL Technologies Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.2%1.3%-1.1%
YOY0.2%1.3%-1.1%
3Y0.2%1.3%-1.1%
5Y0.2%1.2%-1.0%
10Y0.2%1.4%-1.2%
4.3.1.3. Return on Equity

Shows how efficient HCL Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • 0.3% Return on Equity means HCL Technologies Limited generated ₹0.00Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HCL Technologies Limited:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.2%-2.9%
TTM0.3%3.3%-3.0%
YOY0.3%2.9%-2.6%
3Y0.3%2.9%-2.6%
5Y0.3%2.8%-2.5%
10Y0.3%3.2%-2.9%
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4.3.2. Operating Efficiency of HCL Technologies Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient HCL Technologies Limited is operatingΒ .

  • Measures how much profit HCL Technologies Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HCL Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y13.9%-6.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-7.3%-7.3%
YOY-4.0%-4.0%
3Y0.1%3.3%-3.2%
5Y8.0%4.3%+3.7%
10Y13.9%4.5%+9.4%
4.3.2.2. Operating Ratio

Measures how efficient HCL Technologies Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₹1.40 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HCL Technologies Limited:

  • The MRQ is 1.405. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.405. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.4050.000
TTM1.405YOY1.403+0.002
TTM1.4055Y1.383+0.022
5Y1.38310Y1.366+0.017
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.464-0.059
TTM1.4051.326+0.079
YOY1.4031.005+0.398
3Y1.3971.159+0.238
5Y1.3831.095+0.288
10Y1.3661.044+0.322
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4.4.3. Liquidity of HCL Technologies Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if HCL Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • A Current Ratio of 2.22Β means the company has ₹2.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HCL Technologies Limited:

  • The MRQ is 2.215. The company is able to pay all its short-term debts. +1
  • The TTM is 2.215. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.215TTM2.2150.000
TTM2.215YOY2.611-0.396
TTM2.2155Y2.472-0.257
5Y2.47210Y2.374+0.098
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2151.551+0.664
TTM2.2151.529+0.686
YOY2.6111.475+1.136
3Y2.4421.515+0.927
5Y2.4721.585+0.887
10Y2.3741.658+0.716
4.4.3.2. Quick Ratio

Measures if HCL Technologies Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • A Quick Ratio of 1.48Β means the company can pay off ₹1.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HCL Technologies Limited:

  • The MRQ is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.4850.000
TTM1.485YOY1.692-0.207
TTM1.4855Y49.143-47.659
5Y49.14310Y29.816+19.328
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4850.882+0.603
TTM1.4850.880+0.605
YOY1.6921.064+0.628
3Y41.6211.077+40.544
5Y49.1431.209+47.934
10Y29.8161.276+28.540
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4.5.4. Solvency of HCL Technologies Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of HCL Technologies LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ HCL Technologies Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.34Β means that HCL Technologies Limited assets areΒ financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of HCL Technologies Limited:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.316+0.024
TTM0.3405Y0.312+0.027
5Y0.31210Y0.305+0.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.503-0.163
TTM0.3400.504-0.164
YOY0.3160.507-0.191
3Y0.3190.504-0.185
5Y0.3120.497-0.185
10Y0.3050.498-0.193
4.5.4.2. Debt to Equity Ratio

Measures ifΒ HCL Technologies Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • A Debt to Equity ratio of 51.5% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HCL Technologies Limited:

  • The MRQ is 0.515. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.462+0.053
TTM0.5155Y0.455+0.060
5Y0.45510Y0.443+0.013
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5151.009-0.494
TTM0.5151.021-0.506
YOY0.4620.991-0.529
3Y0.4681.002-0.534
5Y0.4551.027-0.572
10Y0.4431.057-0.614
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings HCL Technologies Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ HCL Technologies Limited to theΒ Information Technology Services industry mean.
  • A PE ratio of 24.78 means the investor is paying ₹24.78Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HCL Technologies Limited:

  • The EOD is 25.500. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.783. Based on the earnings, the company is fair priced.
  • The TTM is 24.783. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.500MRQ24.783+0.717
MRQ24.783TTM24.7830.000
TTM24.783YOY26.625-1.842
TTM24.7835Y1,034.176-1,009.393
5Y1,034.17610Y1,391.229-357.053
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.50015.726+9.774
MRQ24.78314.713+10.070
TTM24.78315.202+9.581
YOY26.62516.532+10.093
3Y551.99017.322+534.668
5Y1,034.17618.320+1,015.856
10Y1,391.22920.535+1,370.694
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HCL Technologies Limited:

  • The EOD is 20.964. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.374. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.374. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.964MRQ20.374+0.590
MRQ20.374TTM20.3740.000
TTM20.374YOY19.536+0.838
TTM20.3745Y546.187-525.813
5Y546.18710Y288.532+257.656
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.9645.474+15.490
MRQ20.3745.487+14.887
TTM20.3745.509+14.865
YOY19.5363.849+15.687
3Y19.3133.881+15.432
5Y546.1875.530+540.657
10Y288.5325.138+283.394
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ HCL Technologies Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.07 means the investor is paying ₹0.07Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HCL Technologies Limited:

  • The EOD is 0.074. Based on the equity, the company is cheap. +2
  • The MRQ is 0.072. Based on the equity, the company is cheap. +2
  • The TTM is 0.072. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.074MRQ0.072+0.002
MRQ0.072TTM0.0720.000
TTM0.072YOY0.071+0.001
TTM0.0725Y1.698-1.626
5Y1.69810Y3.368-1.669
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0742.457-2.383
MRQ0.0722.350-2.278
TTM0.0722.406-2.334
YOY0.0712.590-2.519
3Y0.0652.545-2.480
5Y1.6983.061-1.363
10Y3.3683.454-0.086
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,055,440,000
Total Liabilities358,710,000
Total Stockholder Equity696,550,000
 As reported
Total Liabilities 358,710,000
Total Stockholder Equity+ 696,550,000
Total Assets = 1,055,440,000

Assets

Total Assets1,055,440,000
Total Current Assets621,090,000
Long-term Assets434,350,000
Total Current Assets
Cash And Cash Equivalents 82,450,000
Short-term Investments 221,060,000
Net Receivables 195,230,000
Inventory 1,330,000
Other Current Assets 46,590,000
Total Current Assets  (as reported)621,090,000
Total Current Assets  (calculated)546,660,000
+/- 74,430,000
Long-term Assets
Property Plant Equipment 75,760,000
Goodwill 217,560,000
Intangible Assets 68,990,000
Long-term Assets Other 22,290,000
Long-term Assets  (as reported)434,350,000
Long-term Assets  (calculated)384,600,000
+/- 49,750,000

Liabilities & Shareholders' Equity

Total Current Liabilities280,390,000
Long-term Liabilities78,320,000
Total Stockholder Equity696,550,000
Total Current Liabilities
Short Long Term Debt 22,210,000
Accounts payable 30,160,000
Other Current Liabilities 22,780,000
Total Current Liabilities  (as reported)280,390,000
Total Current Liabilities  (calculated)75,150,000
+/- 205,240,000
Long-term Liabilities
Long term Debt 700,000
Capital Lease Obligations Min Short Term Debt39,850,000
Long-term Liabilities Other 660,000
Long-term Liabilities  (as reported)78,320,000
Long-term Liabilities  (calculated)41,210,000
+/- 37,110,000
Total Stockholder Equity
Total Stockholder Equity (as reported)696,550,000
Total Stockholder Equity (calculated)0
+/- 696,550,000
Other
Capital Stock5,430,000
Common Stock Shares Outstanding 2,708,911
Net Invested Capital 719,460,000
Net Working Capital 340,700,000
Property Plant and Equipment Gross 75,760,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
5,610,823
5,985,693
7,057,648
7,376,332
8,434,214
10,992,575
11,735,729
11,741,395
934,110,000
997,770,000
1,055,440,000
1,055,440,000997,770,000934,110,00011,741,39511,735,72910,992,5758,434,2147,376,3327,057,6485,985,6935,610,823
   > Total Current Assets 
3,635,652
3,770,734
4,078,466
3,766,151
4,299,360
5,078,413
5,890,000
6,340,000
6,520,000
593,310,000
621,090,000
621,090,000593,310,0006,520,0006,340,0005,890,0005,078,4134,299,3603,766,1514,078,4663,770,7343,635,652
       Cash And Cash Equivalents 
212,342
110,069
203,049
260,198
853,717
642,137
887,049
1,384,971
90,650,000
94,560,000
82,450,000
82,450,00094,560,00090,650,0001,384,971887,049642,137853,717260,198203,049110,069212,342
       Short-term Investments 
1,458,918
1,393,381
1,367,059
362,035
597,990
942,986
1,243,774
1,102,886
121,640,000
189,720,000
221,060,000
221,060,000189,720,000121,640,0001,102,8861,243,774942,986597,990362,0351,367,0591,393,3811,458,918
       Net Receivables 
1,549,463
1,691,463
1,727,196
1,943,832
2,275,953
141,310,000
136,630,000
154,760,000
195,720,000
194,830,000
195,230,000
195,230,000194,830,000195,720,000154,760,000136,630,000141,310,0002,275,9531,943,8321,727,1961,691,4631,549,463
       Inventory 
24,763
39,913
42,477
26,434
13,142
12,080
13,000
21,000
28,000
1,850,000
1,330,000
1,330,0001,850,00028,00021,00013,00012,08013,14226,43442,47739,91324,763
       Other Current Assets 
325,099
448,339
622,814
673,583
374,894
616,373
859,000
657,000
529,000
42,410,000
46,590,000
46,590,00042,410,000529,000657,000859,000616,373374,894673,583622,814448,339325,099
   > Long-term Assets 
0
0
2,976,008
3,604,224
4,154,543
5,898,435
5,874,128
5,405,897
398,340,000
404,460,000
434,350,000
434,350,000404,460,000398,340,0005,405,8975,874,1285,898,4354,154,5433,604,2242,976,00800
       Property Plant Equipment 
600,119
652,407
721,445
795,445
839,317
1,132,591
1,138,799
1,061,081
77,480,000
79,090,000
75,760,000
75,760,00079,090,00077,480,0001,061,0811,138,7991,132,591839,317795,445721,445652,407600,119
       Goodwill 
790,387
908,120
1,002,975
1,044,326
1,304,693
2,141,872
2,340,774
2,296,900
185,670,000
201,320,000
217,560,000
217,560,000201,320,000185,670,0002,296,9002,340,7742,141,8721,304,6931,044,3261,002,975908,120790,387
       Long Term Investments 
1,551
24,434
24,671
46,479
12,226
0
0
0
0
0
0
00000012,22646,47924,67124,4341,551
       Intangible Assets 
27,230
60,643
729,875
1,135,718
1,228,811
1,749,403
1,620,379
1,298,064
83,440,000
71,300,000
68,990,000
68,990,00071,300,00083,440,0001,298,0641,620,3791,749,4031,228,8111,135,718729,87560,64327,230
       Long-term Assets Other 
0
0
192,996,600
234,650,000
576
398
408
-12,660
18,530,000
18,940,000
22,290,000
22,290,00018,940,00018,530,000-12,660408398576234,650,000192,996,60000
> Total Liabilities 
1,721,940
1,756,521
1,950,181
1,787,443
2,463,381
4,174,622
3,555,275
3,564,237
280,130,000
315,060,000
358,710,000
358,710,000315,060,000280,130,0003,564,2373,555,2754,174,6222,463,3811,787,4431,950,1811,756,5211,721,940
   > Total Current Liabilities 
1,506,298
1,473,293
1,745,885
1,547,308
1,773,710
3,128,945
2,379,000
2,478,000
2,608,000
227,260,000
280,390,000
280,390,000227,260,0002,608,0002,478,0002,379,0003,128,9451,773,7101,547,3081,745,8851,473,2931,506,298
       Short-term Debt 
3,970
5,950
1,892,500
1,760,000
11,200,000
0
0
0
0
0
0
00000011,200,0001,760,0001,892,5005,9503,970
       Short Long Term Debt 
3,970
5,950
28,795
26,726
160,261
297,534
10,756
8,176
1,400,000
1,040,000
22,210,000
22,210,0001,040,0001,400,0008,17610,756297,534160,26126,72628,7955,9503,970
       Accounts payable 
146,395
137,013
403,182
277,221
257,548
222,341
237,000
303,000
307,000
25,700,000
30,160,000
30,160,00025,700,000307,000303,000237,000222,341257,548277,221403,182137,013146,395
       Other Current Liabilities 
596,593
606,237
508,805
392,800
423,259
1,505,415
1,453,000
1,444,000
1,535,000
21,830,000
22,780,000
22,780,00021,830,0001,535,0001,444,0001,453,0001,505,415423,259392,800508,805606,237596,593
   > Long-term Liabilities 
0
0
201,299
235,008
692,448
1,028,242
1,188,495
1,088,248
65,820,000
87,800,000
78,320,000
78,320,00087,800,00065,820,0001,088,2481,188,4951,028,242692,448235,008201,29900
       Capital Lease Obligations Min Short Term Debt
-3,970
-5,950
-1,885,259
-1,741,568
-11,170,050
383,718
353,186
310,966
25,350,000
34,290,000
39,850,000
39,850,00034,290,00025,350,000310,966353,186383,718-11,170,050-1,741,568-1,885,259-5,950-3,970
       Long-term Liabilities Other 
0
0
6,156
16,282
6,912
51,843
3,948
4,352
410,000
570,000
660,000
660,000570,000410,0004,3523,94851,8436,91216,2826,15600
       Deferred Long Term Liability 
119,097
114,750
76,879
73,220
120,448
171,356
191,000
223,000
189,000
0
0
00189,000223,000191,000171,356120,44873,22076,879114,750119,097
> Total Stockholder Equity
3,888,789
4,197,263
5,080,862
5,588,889
5,956,002
6,797,534
8,157,444
8,165,025
654,050,000
682,630,000
696,550,000
696,550,000682,630,000654,050,0008,165,0258,157,4446,797,5345,956,0025,588,8895,080,8624,197,2633,888,789
   Common Stock
57,154
57,286
57,791
56,715
55,743
93,788
72,000
72,000
72,000
0
0
0072,00072,00072,00093,78855,74356,71557,79157,28657,154
   Retained Earnings 
3,666,121
4,098,241
4,753,262
5,757,298
6,462,718
7,746,112
7,586,000
7,700,000
7,763,000
564,320,000
0
0564,320,0007,763,0007,700,0007,586,0007,746,1126,462,7185,757,2984,753,2624,098,2413,666,121
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,170,550,000
Cost of Revenue-687,830,000
Gross Profit482,720,000482,720,000
 
Operating Income (+$)
Gross Profit482,720,000
Operating Expense-956,350,000
Operating Income214,200,000-473,630,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense956,350,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,440,000
Other Finance Cost-0
Net Interest Income-6,440,000
 
Pretax Income (+$)
Operating Income214,200,000
Net Interest Income-6,440,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)232,610,000214,200,000
EBIT - interestExpense = -6,440,000
173,900,000
180,340,000
Interest Expense6,440,000
Earnings Before Interest and Taxes (EBIT)-239,050,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax232,610,000
Tax Provision-58,620,000
Net Income From Continuing Ops173,990,000173,990,000
Net Income173,900,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,440,000
 

Technical Analysis of HCL Technologies Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HCL Technologies Limited. The general trend of HCL Technologies Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HCL Technologies Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. HCL Technologies Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HCL Technologies Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,688 < 1,731 < 1,752.

The bearish price targets are: 1,617 > 1,615 > 1,606.

Know someone who trades $HCLTECH? Share this with them.πŸ‘‡

HCL Technologies Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HCL Technologies Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HCL Technologies Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HCL Technologies Limited. The current macd is 1.8600527.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HCL Technologies Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HCL Technologies Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HCL Technologies Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HCL Technologies Limited Daily Moving Average Convergence/Divergence (MACD) ChartHCL Technologies Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HCL Technologies Limited. The current adx is 21.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HCL Technologies Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HCL Technologies Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HCL Technologies Limited. The current sar is 1,725.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
HCL Technologies Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HCL Technologies Limited. The current rsi is 37.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
HCL Technologies Limited Daily Relative Strength Index (RSI) ChartHCL Technologies Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HCL Technologies Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HCL Technologies Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
HCL Technologies Limited Daily Stochastic Oscillator ChartHCL Technologies Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HCL Technologies Limited. The current cci is -308.81913303.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
HCL Technologies Limited Daily Commodity Channel Index (CCI) ChartHCL Technologies Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HCL Technologies Limited. The current cmo is -47.38746626.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
HCL Technologies Limited Daily Chande Momentum Oscillator (CMO) ChartHCL Technologies Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HCL Technologies Limited. The current willr is -94.26229508.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
HCL Technologies Limited Daily Williams %R ChartHCL Technologies Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of HCL Technologies Limited.

HCL Technologies Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HCL Technologies Limited. The current atr is 31.74.

HCL Technologies Limited Daily Average True Range (ATR) ChartHCL Technologies Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HCL Technologies Limited. The current obv is 8,997,974.

HCL Technologies Limited Daily On-Balance Volume (OBV) ChartHCL Technologies Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HCL Technologies Limited. The current mfi is 12.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
HCL Technologies Limited Daily Money Flow Index (MFI) ChartHCL Technologies Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HCL Technologies Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

HCL Technologies Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HCL Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.045
Ma 20Greater thanMa 501,708.823
Ma 50Greater thanMa 1001,668.397
Ma 100Greater thanMa 2001,608.544
OpenGreater thanClose1,648.100
Total3/5 (60.0%)
Penke
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