HCLTECH.BO

HCL Technologies Limited
BSEINREQUITY DELAYED
Last price
1,304.00
▼ 15.95 (1.21%)
MARKET ·

Price

Open
1,319.90
Prev close
1,319.95
Day high
1,320.00
Day low
1,302.80
Volume
66.13K
Market cap
P/E (TTM)
52W range
1,030.00 – 1,770.00

Options chain

Account required
ExpirySpot 1,304.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.12% -2.7%
1M
+4.75% +1.0%
3M
+12.25% +9.2%
6M
-11.11% -22.2%
YTD
-19.72% -32.0%
1Y
-12.42% -32.4%
3Y
+16.69% -57.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.30T$1.17T$1.10T$1.01T +11.2%
Operating revenue $1.30T$1.17T$1.10T$1.01T +11.2%
Cost of revenue $690.34B$617.40B$576.77B$583.22B +11.8%
Gross profit $611.10B$553.15B$522.36B$431.34B +10.5%
Research & development $205.00M
Selling, general & admin $15.95B$14.20B$13.09B$11.58B +12.3%
Total operating expense $202.91B$187.33B$176.31B$97.01B +8.3%
Operating income $408.19B$365.82B$346.05B$334.33B +11.6%
Net interest income $6.73B$9.23B$7.20B$4.16B -27.1%
Pre-tax income $221.02B$232.61B$209.67B$194.88B -5.0%
Tax provision $54.50B$58.62B$52.57B$46.43B -7.0%
Net income $166.42B$173.90B$157.02B$148.51B -4.3%
Net income to common $166.42B$173.90B$157.02B$148.51B -4.3%
Basic EPS 61.4664.1657.9954.85 -4.2%
Diluted EPS 61.3664.0957.8654.79 -4.3%
EBIT $229.71B$239.05B$215.20B$198.41B -3.9%
EBITDA $273.26B$279.89B$256.93B$239.86B -2.4%
Basic shares 2.71B2.71B2.71B2.71B -0.1%
Diluted shares 2.71B2.71B2.71B2.71B -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,338.38
-2.57% from price
SMA 20
1,339.56
-2.65% from price
SMA 50
1,228.65
+6.13% from price
SMA 100
1,236.19
+5.49% from price
SMA 200
1,397.74
-6.71% from price
EMA 12
1,326.85
-1.72% from price
EMA 26
1,303.55
+0.03% from price
EMA 50
1,270.60
+2.63% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
23.29
Hist -12.08
ATR (14)
28.43
2.18% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
1,384.14
20, 2σ
Bollinger lower
1,294.99
20, 2σ
50 / 200 cross
Death
1,228.65 vs 1,397.74
Trend bias
Below 200
-6.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-48.1%
Peak to trough
ATR 14
28.43
2.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.