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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: 		1470.9 (0.3%)
Open 1463.9 (0.48%)
High (Upside %) 1474.1 (0.22%)
Low (Downside %) 1461.1 (0.67%)
P. Close 1466.5 (0.3%)
Open-High % 0.7%
Open-Low % 0.19%
Low-High % 0.89%
Active Buy Quantity 172234
Active Sell Quantity 193424
% Overtraded 12.3%
Current Mood bearish
Previous Data
data from:
Open-High % 0.07%
Open-Low % 1.04%
Low-High % 1.12%
Open-Close % -0.05%
Low-Close % 1.0%
High-Close % 0.12%

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 1459.4
44.65% hit 		1461.97
55.88% hit 		1458.83
18.49% hit 		1470.02
48.15% hit 		1467.48
16.27% hit 		1464.93
48.96% hit 		1467.9
42.91% hit 		1473.22
55.88% hit
Average Volatility 1449.36
33.02% hit 		1449.18
34.36% hit 		1451.46
15.74% hit 		1461.35
35.24% hit 		1481.06
13.79% hit 		1476.17
31.81% hit 		1479.84
28.24% hit 		1486.23
34.36% hit
High Volatility 1428.92
2.82% hit 		1421.32
3.56% hit 		1436.33
3.03% hit 		1441.67
3.43% hit 		1497.07
3.43% hit 		1501.12
3.97% hit 		1508.44
4.17% hit 		1515.36
3.56% hit

HCLTECH's predicted prices using open from of 1463.9 and data until date . Current Price is 1470.9

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
3.98 lakh cr 3975099449344.0 397509.94 3.97 lakh cr 3972653907968.0 397265.39 23.48 20.89 283.51 487.44 283.34 1375.57 14.23% 16.31% 13.25% 24.61% 1402.1 Cr 14021000192.0 1402.1 5.4% 288.8 Cr 2888000000.0 288.8 62.5 -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% 26.46%

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) 8.39% 0.62% (1480) 3.08% (1516.2) 19.14% (1752.5) 19.14% (1752.5) 36.8% (2012.2) 36.8% (2012.2) 36.8% (2012.2)
Downside % (low) 7.01% 4.2% (1409.1) 4.75% (1401) 4.75% (1401) 11.43% (1302.75) 11.43% (1302.75) 40.04% (882) 75.99% (353.2)
Spread % 1.38% -3.58% -1.67% 14.39% 7.71% 25.37% -3.24% -39.19%

HCLTECH's price used for computing the stats is 1470.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.3% 4.84% 0.17% -1.88% -14.58% -6.46% -17.32% 60.32% 220.67%
Last Price 1470.9 1470.9 1470.9 1470.9 1470.9 1470.9 1470.9 1470.9 1470.9
Trend-Previous Close 1466.5 1403 1468.4 1499.1 1721.9 1572.4 1779.1 917.5 458.7

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 1.37% 1422.16 1.69% 1426.72 2.85% 1362.17 1482.16
Up 1.95% 1430.39 1.69% 1426.72 2.05% 1387.2 1473.58
Down -2.5% 1367.92 -2.79% 1363.83 1.91% 1327.67 1408.17
5D Opportunity: SELL-APPROACHING
returns: 4.84% (5.03%), p.close: 1403
entry: 1473.58, exit: 1482.16, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 1396.15 -1.12% 1387.31 2.89% 1335.28 1457.02
Up 1.2% 1419.81 0.48% 1409.75 1.64% 1385.39 1454.23
Down -2.64% 1366.01 -2.84% 1363.21 1.63% 1331.74 1400.29
5D Opportunity: SELL-ACTIVE
returns: 4.84% (3.65%), p.close: 1403
entry: 1454.23, exit: 1457.02, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 1398.6 -0.33% 1398.4 2.25% 1351.27 1445.93
Up 1.2% 1419.9 0.91% 1415.73 1.25% 1393.54 1446.26
Down -1.86% 1376.85 -1.56% 1381.17 1.49% 1345.5 1408.2
5D Opportunity: SELL-ACTIVE
returns: 4.84% (3.08%), p.close: 1403
entry: 1446.26, exit: 1445.93, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 1389.78 -0.65% 1393.87 2.83% 1330.14 1449.42
Up 1.05% 1417.69 0.62% 1411.65 1.34% 1389.52 1445.86
Down -2.13% 1373.08 -1.54% 1381.4 1.96% 1331.87 1414.29
5D Opportunity: SELL-ACTIVE
returns: 4.84% (3.05%), p.close: 1403
entry: 1445.86, exit: 1449.42, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 1398.92 -0.36% 1398.01 4.12% 1312.12 1485.71
Up 1.84% 1428.78 0.81% 1414.31 2.53% 1375.6 1481.95
Down -2.16% 1372.65 -1.3% 1384.74 2.64% 1316.99 1428.3
5D Opportunity: SELL-APPROACHING
returns: 4.84% (5.63%), p.close: 1403
entry: 1481.95, exit: 1485.71, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 1398.57 -0.12% 1401.25 3.71% 1320.53 1476.61
Up 1.73% 1427.24 1.02% 1417.3 2.09% 1383.26 1471.22
Down -2.06% 1374.15 -1.18% 1386.51 2.48% 1321.99 1426.32
5D Opportunity: SELL-APPROACHING
returns: 4.84% (4.86%), p.close: 1403
entry: 1471.22, exit: 1476.61, min.ret: -0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.99% 1439.17 -1.62% 1444.64 2.37% 1386.87 1491.46
Up 0.93% 1482.0 0.83% 1480.52 0.86% 1462.96 1501.05
Down -4.1% 1408.25 -3.94% 1410.56 1.54% 1374.37 1442.12
2W Opportunity:
returns: 0.17% (2.22%), p.close: 1468.4
entry: 1501.05, exit: 1491.46, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 1456.67 -0.38% 1462.87 2.37% 1404.42 1508.91
Up 1.29% 1487.41 1.26% 1486.93 0.93% 1466.86 1507.95
Down -2.63% 1429.77 -2.53% 1431.28 1.9% 1387.96 1471.57
2W Opportunity:
returns: 0.17% (2.69%), p.close: 1468.4
entry: 1507.95, exit: 1508.91, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.85% 1441.3 -0.74% 1457.52 4.47% 1342.88 1539.72
Up 1.49% 1490.32 0.95% 1482.36 1.81% 1450.43 1530.21
Down -3.57% 1416.05 -2.62% 1429.96 3.24% 1344.62 1487.47
2W Opportunity:
returns: 0.17% (4.21%), p.close: 1468.4
entry: 1530.21, exit: 1539.72, min.ret: -0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 1456.09 -0.65% 1458.93 5.99% 1324.24 1587.93
Up 2.87% 1510.59 1.35% 1488.27 3.63% 1430.54 1590.63
Down -3.68% 1414.33 -2.25% 1435.33 4.01% 1325.97 1502.69
2W Opportunity:
returns: 0.17% (8.32%), p.close: 1468.4
entry: 1590.63, exit: 1587.93, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 1458.76 -0.03% 1467.89 5.07% 1347.18 1570.34
Up 2.6% 1506.6 1.73% 1493.82 2.9% 1442.81 1570.38
Down -3.25% 1420.64 -2.18% 1436.32 3.5% 1343.65 1497.63
2W Opportunity:
returns: 0.17% (6.95%), p.close: 1468.4
entry: 1570.38, exit: 1570.34, min.ret: 0.0%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.51% 1461.43 -2.29% 1464.73 1.98% 1416.99 1505.87
Up 1.19% 1516.94 1.02% 1514.35 1.13% 1491.42 1542.45
Down -4.52% 1431.33 -4.92% 1425.34 2.38% 1377.84 1484.82
1M Opportunity:
returns: -1.88% (-8.09%), p.close: 1499.1
entry: 1377.84, exit: 1416.99, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.62% 1444.77 -2.44% 1462.53 6.8% 1291.93 1597.6
Up 2.37% 1534.63 1.55% 1522.4 2.34% 1481.94 1587.32
Down -6.08% 1407.98 -4.88% 1425.88 5.27% 1289.54 1526.41
1M Opportunity:
returns: -1.88% (-13.98%), p.close: 1499.1
entry: 1289.54, exit: 1291.93, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 1469.02 -2.59% 1460.34 8.13% 1286.15 1651.9
Up 4.13% 1560.98 2.47% 1536.18 5.02% 1448.1 1673.86
Down -6.71% 1398.5 -6.44% 1402.6 5.25% 1280.54 1516.46
1M Opportunity:
returns: -1.88% (-14.58%), p.close: 1499.1
entry: 1280.54, exit: 1286.15, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.04% 1483.51 -0.5% 1491.55 7.34% 1318.55 1648.47
Up 4.15% 1561.29 3.43% 1550.5 4.13% 1468.37 1654.21
Down -5.43% 1417.74 -4.34% 1433.99 4.84% 1308.81 1526.68
1M Opportunity:
returns: -1.88% (-12.69%), p.close: 1499.1
entry: 1308.81, exit: 1318.55, min.ret: 0.74%
Using: 1M trend, 0 Days Left

HCLTECH's symbol current price is 1470.9 (0.3%) as on . Yesterday's close was 1466.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.53% 40.0% 27.27% 27.27% 37.12% 42.06% 39.02%
Open-Low (> 1.0%) 34.53% 20.0% 45.45% 42.42% 43.94% 44.44% 44.05%
Open-Close-Up (> 0.5%) 30.42% 40.0% 22.73% 22.73% 31.06% 30.56% 29.5%
Open-Close-Down (> 0.5%) 33.99% 20.0% 45.45% 43.94% 37.12% 34.13% 34.52%
Low-Close-Up (> 1.0%) 35.19% 40.0% 31.82% 28.79% 40.15% 37.7% 37.57%
High-Close-Down (> 1.0%) 22.46% 0% 31.82% 42.42% 44.7% 46.03% 40.48%

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

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