HCL Technologies Limited (HCLTECH.NS)
Company Info
| ISIN | INE860A01027 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | ₹4.98T |
|---|---|
| EPS (TTM) | ₹61.95 |
| PE Ratio | 29.68 |
| PEG Ratio | 2.39 |
| Total Revenue (TTM) | ₹1.14T |
| Gross Profit (TTM) | ₹376.21B |
| EBITDA (TTM) | ₹258.92B |
| Year Range | ₹1,207.46 - ₹1,888.50 |
| Target Price | ₹1,585.35 |
Share Price Chart
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Popular comparisons: HCLTECH.NS vs. HAPPSTMNDS.NS, HCLTECH.NS vs. META, HCLTECH.NS vs. VGT, HCLTECH.NS vs. UNH
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in HCL Technologies Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HCL Technologies Limited had a return of 29.88% year-to-date (YTD) and 49.47% in the last 12 months. Over the past 10 years, HCL Technologies Limited had an annualized return of 19.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.88% | 24.30% |
| 1 month | 3.46% | 4.09% |
| 6 months | 41.94% | 14.29% |
| 1 year | 49.47% | 35.42% |
| 5 years (annualized) | 31.01% | 13.95% |
| 10 years (annualized) | 19.71% | 11.33% |
Monthly Returns
The table below presents the monthly returns of HCLTECH.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.32% | 5.57% | -7.23% | -11.46% | -1.81% | 10.23% | 13.40% | 6.74% | 3.12% | -1.67% | 29.88% | ||
| 2023 | 8.95% | -3.97% | 0.71% | -0.27% | 7.61% | 3.74% | -5.19% | 4.97% | 5.34% | 4.32% | 5.09% | 9.34% | 47.42% |
| 2022 | -15.95% | 2.51% | 3.27% | -5.71% | -3.57% | -6.49% | -1.46% | -1.00% | -0.70% | 12.79% | 7.65% | -7.27% | -17.50% |
| 2021 | -3.01% | -0.50% | 8.05% | -7.92% | 5.14% | 4.05% | 4.84% | 15.35% | 8.23% | -9.88% | -0.45% | 15.85% | 42.90% |
| 2020 | 4.45% | -9.65% | -18.33% | 24.55% | 1.23% | 1.20% | 27.03% | -1.53% | 17.20% | 4.22% | -2.36% | 15.09% | 68.86% |
| 2019 | 4.24% | 5.05% | 2.75% | 9.28% | -7.50% | -2.55% | -2.83% | 6.56% | -1.79% | 7.79% | -3.02% | 0.76% | 18.70% |
| 2018 | 11.00% | -4.69% | 3.01% | 8.69% | -13.34% | 1.75% | 4.19% | 8.65% | 3.95% | -2.76% | -3.85% | -4.99% | 9.19% |
| 2017 | -2.03% | 4.34% | 4.13% | -6.93% | 6.90% | -1.55% | 4.94% | -2.87% | 1.10% | -2.17% | -0.68% | 5.01% | 9.62% |
| 2016 | 1.98% | -6.06% | 0.10% | -7.84% | -0.59% | -1.26% | 3.08% | 4.16% | 2.74% | -3.86% | 5.33% | 3.01% | -0.19% |
| 2015 | 12.20% | 13.33% | -3.03% | -9.78% | 14.79% | -9.00% | 8.53% | -2.21% | 1.15% | -10.72% | -0.08% | -1.82% | 9.24% |
| 2014 | 16.13% | 7.75% | -11.73% | 1.16% | 1.11% | 5.75% | 3.66% | 5.68% | 5.15% | -5.83% | 3.35% | -3.94% | 28.69% |
| 2013 | 11.51% | 5.15% | 9.90% | -9.01% | 3.25% | 4.18% | 20.82% | 10.97% | 4.49% | 0.94% | -0.85% | 16.86% | 106.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HCLTECH.NS is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HCL Technologies Limited (HCLTECH.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HCL Technologies Limited provided a 2.94% dividend yield over the last twelve months, with an annual payout of ₹54.00 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹54.00 | ₹50.00 | ₹48.00 | ₹30.00 | ₹10.00 | ₹4.00 | ₹4.00 | ₹8.00 | ₹12.00 | ₹9.00 | ₹6.50 | ₹3.00 |
Dividend yield | 2.94% | 3.41% | 4.62% | 2.27% | 1.06% | 0.70% | 0.83% | 1.80% | 2.90% | 2.11% | 1.63% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for HCL Technologies Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹12.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹18.00 | ₹0.00 | ₹12.00 | ₹0.00 | ₹0.00 | ₹12.00 | ₹0.00 | ₹54.00 | |
| 2023 | ₹10.00 | ₹0.00 | ₹0.00 | ₹18.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹12.00 | ₹0.00 | ₹0.00 | ₹50.00 |
| 2022 | ₹10.00 | ₹0.00 | ₹0.00 | ₹18.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹48.00 |
| 2021 | ₹4.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹30.00 |
| 2020 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹2.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2019 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2018 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2017 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹8.00 |
| 2016 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹12.00 |
| 2015 | ₹0.00 | ₹2.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹9.00 |
| 2014 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹6.50 |
| 2013 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹1.50 | ₹3.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HCL Technologies Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HCL Technologies Limited was 72.52%, occurring on Mar 12, 2009. Recovery took 130 trading sessions.
The current HCL Technologies Limited drawdown is 1.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.52% | May 21, 2007 | 447 | Mar 12, 2009 | 130 | Sep 17, 2009 | 577 |
| -45.61% | Oct 21, 2002 | 157 | May 27, 2003 | 74 | Sep 8, 2003 | 231 |
| -38.64% | Mar 31, 2006 | 50 | Jun 14, 2006 | 150 | Jan 18, 2007 | 200 |
| -34.72% | Feb 17, 2020 | 32 | Apr 3, 2020 | 69 | Jul 16, 2020 | 101 |
| -33.04% | Jan 13, 2022 | 126 | Jul 15, 2022 | 284 | Sep 7, 2023 | 410 |
Volatility
Volatility Chart
The current HCL Technologies Limited volatility is 6.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HCL Technologies Limited compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HCLTECH.NS in comparison to other companies of the Information Technology Services industry. Currently, HCLTECH.NS has a PE value of 29.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HCLTECH.NS in comparison to other companies of the Information Technology Services industry. Currently, HCLTECH.NS has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HCL Technologies Limited.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Net Interest Income | — |