HCLTECH Stock Financial Analysis - HCL Technologies Limited (NSEI) Stock

Overview

HCL Technologies Ltd is a leading global IT services company based in Noida, India. It operates in the Information Technology and Services industry, specializing in digital solutions, IT services, software development, and business process outsourcing. A significant project undertaken by HCL Technologies is the development of an AI-based automation platform, DRYiCE, which streamlines and automates business processes. The company also recently secured a large-scale contract with Ericsson, a multinational networking and telecommunications company, to provide digital transformation and cloud migration services. HCL Technologies has been recognized for its innovative solutions and significant contributions to the IT industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for HCL Technologies Limited as of 30 June 2025 is 14,021.00 MM.
The operating income for HCL Technologies Limited as of 30 June 2025 is 2,534.00 MM.
The net income for HCL Technologies Limited as of 30 June 2025 is 1,995.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	14,021.00	2,534.00	1,995.00
2025-03-31	13,840.00	2,531.00	2,041.00
2024-12-31	13,772.00	2,509.00	2,026.00
2024-09-30	13,654.00	2,494.00	2,004.00
2024-06-30	13,434.00	2,450.00	1,962.00
2024-03-31	13,270.00	2,418.00	1,896.00
2023-12-31	13,075.00	2,398.00	1,897.00
2023-09-30	12,904.00	2,359.00	1,872.00
2023-06-30	12,761.00	2,316.00	1,843.00
2023-03-31	12,586.00	2,288.00	1,837.00
2022-12-31	12,344.00	2,240.00	1,828.00
2022-09-30	12,078.00	2,172.00	1,791.00
2022-06-30	11,786.00	2,150.00	1,796.00
2022-03-31	11,481.00	2,170.00	1,807.00
2021-12-31	11,184.21	2,096.89	1,492.09
2021-09-30	10,822.81	2,127.88	1,571.73
2021-06-30	10,539.45	2,138.46	1,555.66
2021-03-31	10,175.00	2,087.00	1,507.00
2020-12-31	10,022.20	2,154.97	1,781.31
2020-09-30	9,948.99	2,070.72	1,668.13

Income Statement: EPS

The earnings per share basic for HCL Technologies Limited as of 30 June 2025 is 0.74.
The earnings per share diluted for HCL Technologies Limited as of 30 June 2025 is 0.74.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.74	0.74
2025-03-31	0.75	0.75
2024-12-31	0.75	0.75
2024-09-30	0.74	0.74
2024-06-30	0.72	0.72
2024-03-31	0.70	0.70
2023-12-31	0.70	0.70
2023-09-30	0.69	0.69
2023-06-30	0.68	0.68
2023-03-31	0.68	0.68
2022-12-31	0.68	0.68
2022-09-30	0.66	0.67
2022-06-30	0.66	0.67
2022-03-31	0.67	0.67
2021-12-31	0.55	0.55
2021-09-30	0.58	0.58
2021-06-30	0.57	0.58
2021-03-31	0.56	0.56
2020-12-31	0.66	0.66
2020-09-30	0.61	0.61

Cash Flow: Operations, Investing, Financing

The cash from operating activities for HCL Technologies Limited as of 30 June 2025 is 2,571.00 MM.
The cash from investing activities for HCL Technologies Limited as of 30 June 2025 is -574.00 MM.
The cash from financing activities for HCL Technologies Limited as of 30 June 2025 is -2,128.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,571.00	-574.00	-2,128.00
2025-03-31	2,632.00	-581.00	-2,195.00
2024-12-31	2,851.00	-989.00	-1,982.00
2024-09-30	2,521.00	-405.00	-1,988.00
2024-06-30	2,722.00	-670.00	-1,925.00
2024-03-31	2,711.00	-812.00	-1,868.00
2023-12-31	2,697.00	-409.00	-2,029.00
2023-09-30	2,820.00	-755.00	-1,949.00
2023-06-30	2,497.00	-277.00	-1,943.00
2023-03-31	2,230.00	-493.00	-1,973.00
2022-12-31	2,042.00	-349.00	-1,781.00
2022-09-30	2,054.00	-129.00	-2,013.00
2022-06-30	2,014.00	-7.00	-1,964.00
2022-03-31	2,265.00	197.00	-1,946.00
2021-12-31	2,033.82	-104.30	-1,587.95
2021-09-30	2,121.21	-268.96	-1,240.74
2021-06-30	2,300.29	-681.60	-1,266.06
2021-03-31	2,651.00	-775.00	-1,497.00
2020-12-31	2,667.29	-897.35	-1,439.23
2020-09-30	2,691.75	-1,084.09	-1,286.74

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for HCL Technologies Limited as of 30 June 2025 is 0.17.
The roe for HCL Technologies Limited as of 30 June 2025 is 0.24.
The roic for HCL Technologies Limited as of 30 June 2025 is 0.23.
The croic for HCL Technologies Limited as of 30 June 2025 is -0.02.
The ocroic for HCL Technologies Limited as of 30 June 2025 is 0.30.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.17	0.24	0.23	-0.02	0.30
2025-03-31	0.17	0.25	0.22	-0.02	0.32
2024-12-31	0.17	0.25	0.22	0.02	0.28
2024-09-30	0.17	0.25	0.21	0.00	0.31
2024-06-30	0.17	0.24	0.21	0.00	0.31
2024-03-31	0.17	0.25	0.22	0.03	0.31
2023-12-31	0.17	0.25	0.21	0.02	0.32
2023-09-30	0.17	0.24	0.22	0.03	0.29
2023-06-30	0.17	0.24	0.22	0.03	0.29
2023-03-31	0.16	0.22	0.21	-0.03	0.25
2022-12-31	0.15	0.21	0.21	-0.02	0.24
2022-09-30	0.15	0.21	0.21	-0.02	0.24
2022-06-30	0.15	0.22	0.21	-0.00	0.24
2022-03-31	0.14	0.22	0.20	0.05	0.25
2021-12-31	0.15	0.20	0.18	0.02	0.22
2021-09-30	0.16	0.22	0.19	0.05	0.24
2021-06-30	0.16	0.24	0.19	0.02	0.24
2021-03-31	0.16	0.25	0.19	0.04	0.28
2020-12-31	0.16	0.26	0.20	0.04	0.29
2020-09-30	0.16	0.25	0.19	0.04	0.31

Gross Margins

The gross margin for HCL Technologies Limited as of 30 June 2025 is 0.35.
The net margin for HCL Technologies Limited as of 30 June 2025 is 0.15.
The operating margin for HCL Technologies Limited as of 30 June 2025 is 0.18.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.35	0.15	0.18
2025-03-31	0.35	0.15	0.18
2024-12-31	0.35	0.15	0.18
2024-09-30	0.36	0.14	0.18
2024-06-30	0.36	0.14	0.18
2024-03-31	0.36	0.15	0.18
2023-12-31	0.36	0.14	0.18
2023-09-30	0.36	0.14	0.18
2023-06-30	0.36	0.14	0.18
2023-03-31	0.36	0.15	0.18
2022-12-31	0.37	0.15	0.18
2022-09-30	0.37	0.15	0.18
2022-06-30	0.38	0.15	0.18
2022-03-31	0.38	0.16	0.19
2021-12-31	0.39	0.15	0.19
2021-09-30	0.40	0.16	0.19
2021-06-30	0.40	0.16	0.20
2021-03-31	0.40	0.17	0.21
2020-12-31	0.41	0.18	0.22
2020-09-30	0.40	0.17	0.21