HCL Technologies

Market Cap (₹ Cr.)

₹4,91,906

52 Week High

1,828.00

Book Value

₹252

52 Week Low

1,208.55

PE Ratio

29.95

PB Ratio

7.21

PE for Sector

41.15

PB for Sector

10.10

ROE

23.01 %

ROCE

53.21 %

Dividend Yield

2.87 %

EPS

₹60.53

Industry

IT - Software

Sector

Computers - Software - Large

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

8.36 %

Net Income Growth

5.83 %

Cash Flow Change

24.65 %

ROE

1.37 %

ROCE

6.82 %

EBITDA Margin (Avg.)

-1.15 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	4,638	4,670	4,618	4,833	4,896	4,908	4,944	5,077	5,345	5,378	5,622	5,866	5,909	6,224	6,749	6,672	7,172	6,999	8,254	8,798	9,228	8,678	8,839	9,622	9,499	9,817	9,963	10,849	10,889	11,151	11,608	12,686	11,862	11,713	12,311	12,792	12,378	12,105
Expenses	2,637	2,892	2,770	2,683	2,787	2,580	2,744	2,864	3,277	3,067	3,161	3,182	3,324	3,528	3,796	3,958	4,312	4,263	4,973	5,178	5,488	4,886	4,919	5,197	6,236	5,814	6,142	6,762	6,808	7,050	7,471	7,842	7,670	7,769	7,745	7,694	8,034	8,086
EBITDA	2,001	1,778	1,848	2,150	2,109	2,328	2,200	2,213	2,068	2,311	2,461	2,684	2,585	2,696	2,953	2,714	2,860	2,736	3,281	3,620	3,740	3,792	3,920	4,425	3,263	4,003	3,821	4,087	4,081	4,101	4,137	4,844	4,192	3,944	4,566	5,098	4,344	4,019
Operating Profit %	40 %	35 %	36 %	40 %	40 %	44 %	42 %	41 %	36 %	41 %	42 %	44 %	42 %	41 %	41 %	40 %	38 %	37 %	39 %	40 %	39 %	42 %	43 %	45 %	33 %	39 %	37 %	37 %	36 %	35 %	35 %	37 %	34 %	32 %	36 %	39 %	33 %	31 %
Depreciation	75	84	88	96	93	93	102	123	160	131	184	294	284	318	312	328	318	395	395	568	601	651	659	719	784	660	644	728	583	586	560	686	599	506	583	678	604	571
Interest	12	14	17	15	14	10	2	9	34	6	5	6	6	5	4	5	2	27	73	72	68	66	27	64	20	30	25	28	26	27	33	33	34	29	33	29	34	47
Profit Before Tax	1,914	1,679	1,743	2,039	2,002	2,225	2,096	2,081	1,874	2,174	2,272	2,384	2,295	2,373	2,637	2,381	2,540	2,314	2,813	2,980	3,071	3,075	3,234	3,642	2,459	3,313	3,152	3,331	3,472	3,488	3,544	4,125	3,559	3,409	3,950	4,391	3,706	3,401
Tax	349	244	344	389	447	489	456	435	157	440	490	512	545	534	601	636	583	508	426	544	490	531	535	657	757	638	568	659	599	739	758	856	692	703	789	883	498	674
Net Profit	1,565	1,435	1,399	1,650	1,672	1,799	1,691	1,662	1,721	1,762	1,790	1,969	1,841	1,986	2,154	2,014	2,031	1,791	2,245	2,430	2,503	2,360	2,530	3,397	456	2,672	2,562	2,637	3,003	2,678	2,741	3,196	2,844	2,596	2,966	3,349	2,763	2,479
EPS in ₹	11.13	10.21	9.95	11.72	11.86	12.76	11.98	11.78	12.06	12.35	12.84	14.14	13.22	14.26	15.47	7.40	7.49	13.21	8.28	8.96	9.22	8.70	9.32	12.52	1.68	9.85	9.44	9.72	11.09	9.89	10.12	11.80	10.50	9.59	10.95	12.37	10.20	9.14

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	24,915	26,588	32,372	32,818	37,456	53,838	55,361	53,423	53,360	52,307
Fixed Assets	3,064	2,816	7,990	10,428	11,235	22,643	20,905	19,524	17,935	16,333
Current Assets	16,174	17,640	18,117	15,448	18,707	23,844	27,714	26,887	28,571	29,545
Capital Work in Progress	544	582	411	298	212	311	245	79	21	22
Investments	625	3,974	4,724	6,198	5,810	11,039	11,646	11,096	10,159	11,841
Other Assets	20,682	19,215	19,247	15,894	20,199	19,845	22,565	22,724	25,245	24,111
Total Liabilities	5,509	5,091	6,399	5,255	7,017	16,292	11,808	10,832	12,256	12,837
Current Liabilities	5,000	4,513	5,915	4,693	6,379	14,005	10,019	9,043	10,667	10,464
Non Current Liabilities	509	578	484	562	638	2,287	1,789	1,789	1,589	2,373
Total Equity	19,406	21,497	25,973	27,563	30,439	37,546	43,553	42,591	41,104	39,470
Reserve & Surplus	19,125	21,215	25,688	27,285	30,168	37,003	43,010	42,048	40,561	38,927
Share Capital	281	282	285	278	271	543	543	543	543	543

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	192	-308	227	-142	4,313	-3,234	1,582	31	-533	-1,537
Investing Activities	-1,783	-763	-2,656	-934	972	-11,148	-4,534	2,215	-804	-2,339
Operating Activities	5,336	3,154	6,995	6,339	8,676	9,911	15,765	10,591	13,538	15,282
Financing Activities	-3,360	-2,699	-4,112	-5,547	-5,335	-1,997	-9,649	-12,775	-13,267	-14,480

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	60.33 %	60.33 %	60.33 %	60.33 %	60.72 %	60.72 %	60.72 %	60.72 %	60.81 %	60.81 %	60.81 %	60.81 %	60.81 %	60.81 %
FIIs	24.14 %	23.22 %	22.30 %	20.43 %	18.97 %	17.91 %	17.17 %	18.29 %	18.92 %	18.98 %	18.80 %	19.42 %	19.65 %	18.45 %
DIIs	10.54 %	11.34 %	12.47 %	13.74 %	14.68 %	15.54 %	16.54 %	15.91 %	15.31 %	15.37 %	15.65 %	15.15 %	14.99 %	15.80 %
Government	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	4.97 %	5.09 %	4.88 %	5.28 %	5.38 %	5.59 %	5.34 %	4.85 %	4.72 %	4.61 %	4.52 %	4.40 %	4.34 %	4.66 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Tata Consultancy Services	4,286.05	16,29,460.00	34.24	2,45,315.00	7.17	46,099	8.86	40.63
Infosys	1,891.50	8,10,768.94	30.42	1,58,381.00	5.96	26,248	7.22	49.81
HCL Technologies	1,730.00	4,91,906.06	29.95	1,11,408.00	8.36	15,710	20.62	54.55
Wipro	531.40	2,88,581.03	25.81	92,391.10	-0.40	11,112	5.22	55.01
LTI Mindtree	6,355.55	1,91,123.47	41.87	36,218.90	7.35	4,585	-1.49	68.44
Tech Mahindra	1,594.65	1,61,551.77	64.19	52,912.40	-2.47	2,397	22.91	50.16
Persistent Systems	5,230.70	82,832.09	70.73	9,949.61	18.15	1,093	33.94	54.70
Mphasis	2,968.45	60,115.55	38.45	13,496.32	-3.32	1,555	2.14	49.01
L&T Technology Services	5,481.65	59,959.08	45.91	9,854.60	9.27	1,306	0.58	47.61