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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: 		1686.4 (0.79%)
Open 1673.2 (0.79%)
High (Upside %) 1688.0 (0.09%)
Low (Downside %) 1660.0 (1.59%)
P. Close 1673.2 (0.79%)
Open-High % 0.88%
Open-Low % 0.79%
Low-High % 1.69%
Active Buy Quantity 0
Active Sell Quantity 52
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.03%
Open-Low % 1.04%
Low-High % 1.08%
Open-Close % -0.25%
Low-Close % 0.8%
High-Close % 0.28%

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 1667.86
44.09% hit 		1673.93
55.85% hit 		1669.23
18.21% hit 		1684.02
48.19% hit 		1677.65
16.33% hit 		1666.36
48.92% hit 		1679.18
42.47% hit 		1673.95
55.85% hit
Average Volatility 1657.64
33.74% hit 		1662.04
34.68% hit 		1657.66
15.73% hit 		1675.6
35.01% hit 		1685.1
13.78% hit 		1676.03
31.72% hit 		1688.27
28.56% hit 		1685.92
34.68% hit
High Volatility 1639.96
2.69% hit 		1626.29
3.63% hit 		1642.58
2.96% hit 		1650.86
3.43% hit 		1717.78
3.7% hit 		1715.82
4.03% hit 		1724.83
4.23% hit 		1722.99
3.63% hit

HCLTECH's predicted prices using open from of 1673.2 and data until date . Current Price is 1686.4

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
4.53 lakh cr 4533210054656.0 453321.01 4.52 lakh cr 4524254691328.0 452425.47 26.74 23.1 318.79 6.23 318.16 1583.01 13.89% 17.48% 13.11% 24.33% 1422.0 Cr 14220000256.0 1422.0 5.8% 285.8 Cr 2857999872.0 285.8 62.58 -4.0% 336.9 Cr 3368999936.0 336.9 76.2 Cr 762000000.0 76.2 0.0949 2.29 262.3 Cr 2623000064.0 262.3 202.25 Cr 2022499968.0 202.25 61.51% 25.8%

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

Reading Information

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

source:https://www.google.com/finance/quote/HCLTECH:NSE

source:https://finance.yahoo.com/HCLTECH.NS/analysis

source:https://finance.yahoo.com/HCLTECH.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.65% 0.53% (1695.4) 0.53% (1695.4) 0.53% (1695.4) 3.92% (1752.5) 19.32% (2012.2) 19.32% (2012.2) 19.32% (2012.2)
Downside % (low) 10.27% 2.22% (1649) 6.66% (1574.1) 18.15% (1380.4) 18.15% (1380.4) 22.75% (1302.75) 40.02% (1011.5) 79.06% (353.2)
Spread % -8.63% -1.68% -6.13% -17.61% -14.23% -3.43% -20.7% -59.74%

HCLTECH's price used for computing the stats is 1686.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.79% 0.2% 3.83% 5.8% 20.2% 3.71% -11.7% 50.73% 312.73%
Last Price 1686.4 1686.4 1686.4 1686.4 1686.4 1686.4 1686.4 1686.4 1686.4
Trend-Previous Close 1673.2 1683 1624.2 1594 1403 1626.1 1909.9 1118.8 408.6

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 1.24% 1703.8 1.35% 1705.74 1.21% 1673.31 1734.3
Up 2.27% 1721.2 2.78% 1729.82 1.17% 1691.72 1750.67
Down -0.39% 1676.4 0% 1683 0.65% 1659.89 1692.92
5D Opportunity:
returns: 0.2% (4.02%), p.close: 1683
entry: 1750.67, exit: 1734.3, min.ret: 0.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 1711.5 1.56% 1709.3 1.11% 1683.58 1739.42
Up 2.27% 1721.23 2.33% 1722.26 0.97% 1696.74 1745.72
Down -0.28% 1678.23 0% 1683 0.48% 1666.04 1690.43
5D Opportunity:
returns: 0.2% (3.73%), p.close: 1683
entry: 1745.72, exit: 1739.42, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 1712.83 1.56% 1709.3 1.96% 1663.38 1762.28
Up 2.79% 1729.92 2.86% 1731.08 1.57% 1690.18 1769.66
Down -0.52% 1674.19 0% 1683 0.96% 1649.94 1698.45
5D Opportunity:
returns: 0.2% (5.15%), p.close: 1683
entry: 1769.66, exit: 1762.28, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 1702.83 1.48% 1707.83 2.79% 1632.3 1773.36
Up 2.34% 1722.4 1.97% 1716.12 1.82% 1676.52 1768.27
Down -1.1% 1664.54 -0.44% 1675.6 1.46% 1627.77 1701.31
5D Opportunity:
returns: 0.2% (5.07%), p.close: 1683
entry: 1768.27, exit: 1773.36, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 1685.06 0.41% 1689.98 3.0% 1609.27 1760.84
Up 1.69% 1711.45 1.3% 1704.96 1.73% 1667.72 1755.18
Down -1.55% 1656.96 -0.78% 1669.88 1.77% 1612.25 1701.68
5D Opportunity:
returns: 0.2% (4.29%), p.close: 1683
entry: 1755.18, exit: 1760.84, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 1679.76 0.1% 1684.66 3.75% 1585.19 1774.33
Up 1.84% 1713.99 1.3% 1704.85 2.14% 1659.95 1768.03
Down -1.93% 1650.45 -1.06% 1665.08 2.46% 1588.22 1712.68
5D Opportunity:
returns: 0.2% (5.05%), p.close: 1683
entry: 1768.03, exit: 1774.33, min.ret: -0.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.57% 1665.99 2.82% 1669.98 1.83% 1621.34 1710.65
Up 3.53% 1681.47 4.1% 1690.71 1.81% 1637.39 1725.56
Down -0.84% 1610.57 -0.36% 1618.32 1.29% 1579.14 1642.01
2W Opportunity: SELL-APPROACHING
returns: 3.83% (6.24%), p.close: 1624.2
entry: 1725.56, exit: 1710.65, min.ret: 0.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.34% 1678.43 2.93% 1671.82 2.25% 1623.62 1733.24
Up 4.7% 1700.48 4.24% 1693.14 2.44% 1641.13 1759.83
Down -0.9% 1609.55 -0.36% 1618.32 1.15% 1581.43 1637.67
2W Opportunity:
returns: 3.83% (8.35%), p.close: 1624.2
entry: 1759.83, exit: 1733.24, min.ret: 1.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 1657.96 2.53% 1665.35 3.61% 1570.0 1745.92
Up 3.77% 1685.43 3.99% 1688.97 2.58% 1622.57 1748.28
Down -1.83% 1594.41 -0.74% 1612.19 2.11% 1543.04 1645.78
2W Opportunity: SELL-APPROACHING
returns: 3.83% (7.64%), p.close: 1624.2
entry: 1748.28, exit: 1745.92, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 1627.05 1.14% 1642.74 4.49% 1517.73 1736.37
Up 2.68% 1667.76 1.99% 1656.47 2.48% 1607.42 1728.1
Down -2.58% 1582.31 -1.61% 1598.0 2.83% 1513.43 1651.19
2W Opportunity: SELL-APPROACHING
returns: 3.83% (6.4%), p.close: 1624.2
entry: 1728.1, exit: 1736.37, min.ret: -0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 1618.28 0.24% 1628.18 5.35% 1487.94 1748.61
Up 2.95% 1672.15 2.01% 1656.85 3.08% 1597.07 1747.22
Down -3.16% 1572.8 -1.9% 1593.32 3.54% 1486.45 1659.16
2W Opportunity: SELL-APPROACHING
returns: 3.83% (7.57%), p.close: 1624.2
entry: 1747.22, exit: 1748.61, min.ret: -0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.4% 1711.92 6.8% 1702.35 1.76% 1669.77 1754.07
Up 8.83% 1734.74 8.76% 1733.64 1.81% 1691.41 1778.07
Down -0.9% 1579.67 -0.64% 1583.75 0.85% 1559.42 1599.92
1M Opportunity:
returns: 5.8% (11.55%), p.close: 1594
entry: 1778.07, exit: 1754.07, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.73% 1653.46 5.51% 1681.88 5.07% 1532.15 1774.77
Up 5.81% 1686.64 6.4% 1695.98 3.91% 1593.2 1780.08
Down -3.0% 1546.26 -2.8% 1549.36 2.48% 1486.85 1605.66
1M Opportunity:
returns: 5.8% (11.67%), p.close: 1594
entry: 1780.08, exit: 1774.77, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 1598.37 1.74% 1621.73 7.07% 1429.44 1767.29
Up 4.29% 1662.38 3.2% 1644.98 3.66% 1574.78 1749.98
Down -4.38% 1524.26 -3.08% 1544.89 4.44% 1418.15 1630.36
1M Opportunity: SELL-APPROACHING
returns: 5.8% (9.79%), p.close: 1594
entry: 1749.98, exit: 1767.29, min.ret: -0.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 1580.17 -0.6% 1584.47 7.62% 1397.95 1762.38
Up 4.44% 1664.8 3.54% 1650.48 4.33% 1561.31 1768.3
Down -5.57% 1505.23 -4.94% 1515.27 4.81% 1390.32 1620.14
1M Opportunity: SELL-APPROACHING
returns: 5.8% (10.93%), p.close: 1594
entry: 1768.3, exit: 1762.38, min.ret: 0.33%
Using: 1M trend, 0 Days Left

HCLTECH's symbol current price is 1686.4 (0.79%) as on . Yesterday's close was 1673.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 20.74% 0% 31.82% 37.88% 33.33% 39.29% 38.62%
Open-Low (> 1.0%) 47.68% 60.0% 40.91% 36.36% 38.64% 44.05% 44.18%
Open-Close-Up (> 0.5%) 17.44% 0% 27.27% 31.82% 27.27% 31.75% 29.1%
Open-Close-Down (> 0.5%) 25.82% 20.0% 27.27% 30.3% 36.36% 35.32% 35.05%
Low-Close-Up (> 1.0%) 29.03% 20.0% 31.82% 39.39% 34.09% 38.49% 37.43%
High-Close-Down (> 1.0%) 27.56% 20.0% 31.82% 30.3% 37.12% 42.86% 40.74%

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

Associated Tags