NSE:HCLTECH
HCLTech
- Stock
Last Close
1,751.85
30/08 10:00
Market Cap
4.10T
Beta: 0.71
Volume Today
4.79M
Avg: 2.93M
PE Ratio
27.45
PFCF: 24.45
Dividend Yield
3.34%
Payout:64.90%
Preview
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Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.63M - | 22.55M 23.90% | 2.11B 9,261.61% | 33.61M 98.41% | 34.46M 2.51% | 19.76M 42.65% | 12.58M 36.32% | 12.43M 1.21% | 17.02M 36.87% | 1.15B 6,662.22% | 2.06B 79.47% | |
average payables | 163.59M - | 235.38M 43.89% | 12.93B 5,392.18% | 258.38M 98.00% | 244.44M 5.39% | 245.47M 0.42% | 236.12M 3.81% | 226.33M 4.15% | 270.32M 19.44% | 12.78B 4,628.20% | 25.48B 99.35% | |
average receivables | 0.00 - | 0.00 0% | 1.67B - | 3.55B 112.36% | 143.40B 3,942.78% | 273.10B 90.45% | ||||||
book value per share | 1.16 - | 1.35 16.18% | 97.85 7,133.01% | 1.78 98.18% | 1.99 11.97% | 2.17 8.58% | 2.51 15.71% | 3.01 - | 241.56 7,924.32% | |||
capex per share | -0.04 - | -0.07 57.37% | -4.19 6,116.96% | -0.21 94.95% | -0.29 38.16% | -0.18 38.07% | -0.09 49.72% | -0.08 - | -6.13 7,569.90% | |||
capex to depreciation | -1.06 - | -2.99 183.14% | -2.05 31.34% | -4.74 130.52% | -3.86 18.41% | -1.67 56.74% | -0.55 67.36% | -0.41 24.32% | -0.38 7.91% | -0.40 5.38% | -0.25 37.33% | |
capex to operating cash flow | -0.11 - | -0.22 95.72% | -0.16 24.59% | -0.44 165.09% | -0.64 47.17% | -0.39 39.81% | -0.14 63.84% | -0.10 30.52% | -0.10 0.29% | -0.09 5.25% | -0.04 51.49% | |
capex to revenue | -0.02 - | -0.03 47.05% | -0.03 13.21% | -0.08 188.61% | -0.11 28.17% | -0.06 45.74% | -0.03 53.96% | -0.03 4.33% | -0.02 23.96% | -0.02 14.76% | -0.01 41.76% | |
cash per share | 0.56 - | 0.59 5.04% | 35.40 5,911.17% | 0.55 98.45% | 0.22 59.66% | 0.53 137.71% | 0.58 10.71% | 0.92 - | 78.41 8,447.89% | |||
days of inventory on hand | 2.76 - | 2.99 8.36% | 3.55 18.89% | 4.19 18.03% | 2.38 43.28% | 1.05 55.63% | 0.89 15.73% | 0.82 7.26% | 1.21 47.12% | 1.45 19.78% | 0.81 44.02% | |
days payables outstanding | 28.33 - | 31.59 11.51% | 12.19 61.40% | 25.18 106.53% | 21.02 16.50% | 20.71 1.47% | 15.83 23.56% | 15.31 3.30% | 17.30 13.00% | 16.09 6.99% | 11.30 29.80% | |
days sales outstanding | 0.00 - | 118.80 - | 121.29 2.09% | 101.83 16.05% | 87.39 14.18% | |||||||
debt to assets | 0.03 - | 0.02 45.88% | 0.02 1.31% | 0.01 29.09% | 0.01 9.82% | 0.07 517.47% | 0.10 34.50% | 0.08 21.70% | 0.07 5.54% | 0.05 28.08% | 0.03 33.16% | |
debt to equity | 0.05 - | 0.03 48.67% | 0.03 2.30% | 0.02 31.61% | 0.02 14.32% | 0.10 562.50% | 0.16 53.60% | 0.11 30.34% | 0.10 5.58% | 0.07 28.57% | 0.05 31.59% | |
dividend yield | 0.00 - | 0.00 63.01% | 0.03 10,162.54% | 0.00 98.59% | 0.00 54.76% | 0.00 45.26% | 0.01 11,090.51% | 0.04 - | 0.04 22.31% | |||
earnings yield | 0.00 - | 0.00 14.08% | 0.06 7,180.58% | 0.00 98.36% | 0.00 8.24% | 0.00 2.26% | 0.09 9,802.04% | 0.04 - | 0.05 17.93% | |||
enterprise value | 1.05T - | 1.29T 23.28% | 1.14T 11.89% | 1.25T 9.60% | 1.37T 10.00% | 1.53T 11.29% | 15.94B 98.96% | -1.91M 100.01% | 40.99B 2,150,476.37% | 2.90T 6,964.19% | -143.94B 104.97% | |
enterprise value over ebitda | 733.23 - | 874.89 19.32% | 12.84 98.53% | 709.79 5,427.44% | 726.68 2.38% | 722.08 0.63% | 6.78 99.06% | -0.00 100.01% | 14.52 2,141,315.81% | 12.07 16.85% | -0.59 104.93% | |
ev to operating cash flow | 974.87 - | 1.49K 52.49% | 15.86 98.93% | 899.56 5,571.81% | 1.07K 19.27% | 1.18K 10.21% | 9.00 99.24% | -0.00 100.01% | 18.39 2,577,292.50% | 16.08 12.58% | -0.61 103.82% | |
ev to sales | 195.82 - | 224.36 14.57% | 2.75 98.77% | 170.11 6,075.02% | 176.69 3.87% | 175.55 0.65% | 1.70 99.03% | -0.00 100.01% | 3.63 1,953,974.96% | 2.85 21.35% | -0.13 104.59% | |
free cash flow per share | 0.34 - | 0.24 29.25% | 21.31 8,709.59% | 0.27 98.71% | 0.16 40.36% | 0.29 76.24% | 0.56 94.88% | 0.74 - | 60.38 8,040.27% | |||
free cash flow yield | 0.00 - | 0.00 42.30% | 0.05 9,852.97% | 0.00 98.80% | 0.00 46.74% | 0.00 55.41% | 0.10 18,817.56% | 0.05 - | 0.06 14.87% | |||
graham net net | -0.05 - | -0.02 67.66% | -5.49 31,237.41% | -0.13 97.71% | -0.41 226.81% | -0.37 11.10% | -0.95 160.60% | 0.64 - | 53.77 8,236.70% | |||
graham number | 3.19 - | 3.53 10.64% | 240.77 6,727.23% | 4.32 98.21% | 4.63 7.26% | 5.08 9.70% | 5.52 8.64% | 6.67 - | 546.00 8,088.88% | |||
income quality | 0.82 - | 0.61 25.50% | 0.97 59.40% | 0.85 11.90% | 0.76 11.46% | 0.71 5.92% | 0.96 34.45% | 1.24 29.50% | 1.00 19.43% | 0.92 7.31% | 1.49 61.44% | |
intangibles to total assets | 0.16 - | 0.14 13.42% | 0.16 17.09% | 0.25 55.61% | 0.30 19.71% | 0.31 1.23% | 0.35 15.99% | 0.34 4.65% | 0.31 9.29% | 0.29 5.91% | 0.20 29.96% | |
interest coverage | 85.13 - | 128.12 50.50% | 147.16 - | 205.91 39.92% | 81.41 60.46% | 32.53 60.05% | 42.65 31.13% | 69.16 62.16% | 56.21 18.73% | 36.21 35.57% | ||
interest debt per share | 0.07 - | 0.04 39.42% | 2.56 6,274.90% | 0.04 98.60% | 0.03 6.36% | 0.23 581.13% | 0.41 80.84% | 0.32 - | 18.98 5,823.51% | |||
inventory turnover | 132.42 - | 122.20 7.72% | 102.78 15.89% | 87.08 15.27% | 153.53 76.31% | 346.02 125.38% | 410.62 18.67% | 442.76 7.83% | 300.94 32.03% | 251.25 16.51% | 448.80 78.63% | |
invested capital | 0.05 - | 0.03 48.67% | 0.03 2.30% | 0.02 31.61% | 0.02 14.32% | 0.10 562.50% | 0.16 53.60% | 0.11 30.34% | 0.10 5.58% | 0.07 28.57% | 0.05 31.59% | |
market cap | 1.05T - | 1.29T 23.29% | 1.15T 11.33% | 1.25T 8.91% | 1.37T 10.00% | 1.53T 11.30% | 15.52B 98.98% | 41.54B - | 2.94T 6,973.93% | |||
net current asset value | 1.49B - | 1.90B 27.50% | 133.49B 6,926.47% | 2.13B 98.40% | 1.98B 6.89% | 1.82B 8.48% | 919.52M 49.37% | 2.31B 150.82% | 2.77B 20.16% | 255.64B 9,124.68% | 278.25B 8.84% | |
net debt to ebitda | -0.00 - | -0.07 9,305.00% | -0.08 12.61% | -0.06 22.38% | -0.09 44.78% | -0.12 27.64% | 0.18 250.18% | -0.00 100.38% | -0.19 28,551.18% | -0.18 8.17% | -0.59 233.44% | |
net income per share | 0.39 - | 0.41 5.35% | 26.33 6,344.21% | 0.47 98.23% | 0.48 2.75% | 0.53 10.84% | 0.54 2.01% | 0.66 - | 54.85 8,256.81% | |||
operating cash flow per share | 0.38 - | 0.31 19.59% | 25.50 8,144.11% | 0.49 98.09% | 0.46 6.12% | 0.47 2.89% | 0.65 39.03% | 0.82 - | 66.51 7,994.48% | |||
payables turnover | 12.89 - | 11.56 10.32% | 29.94 159.10% | 14.50 51.58% | 17.36 19.76% | 17.62 1.49% | 23.05 30.82% | 23.84 3.41% | 21.09 11.51% | 22.68 7.51% | 32.31 42.46% | |
receivables turnover | 8144.71T - | 3.07 - | 3.01 2.05% | 3.58 19.11% | 4.18 16.52% | |||||||
research and ddevelopement to revenue | 0.00 - | 0.02 - | ||||||||||
return on tangible assets | 0.26 - | 0.24 6.76% | 0.22 7.47% | 0.25 12.75% | 0.26 3.44% | 0.25 4.36% | 0.21 16.97% | 0.20 5.46% | 0.22 11.96% | 0.22 2.20% | 0.20 11.72% | |
revenue per share | 1.92 - | 2.05 7.02% | 146.82 7,063.58% | 2.57 98.25% | 2.77 7.80% | 3.16 14.13% | 3.45 9.20% | 4.16 - | 374.71 8,897.70% | |||
roe | 0.33 - | 0.30 9.32% | 0.27 10.91% | 0.26 2.94% | 0.24 8.24% | 0.24 2.08% | 0.22 11.85% | 0.19 13.75% | 0.22 17.21% | 0.23 4.14% | 0.23 1.30% | |
roic | 0.31 - | 0.29 7.67% | 0.23 18.92% | 0.26 10.04% | 0.23 9.34% | 0.22 5.11% | 0.18 17.61% | 0.16 10.10% | 0.19 17.87% | 0.21 7.68% | 0.21 0.72% | |
sales general and administrative to revenue | 0.01 - | 0.01 16.36% | 0.01 - | 0.01 13.23% | 0.01 2.22% | 0.01 0.10% | 0.01 - | |||||
shareholders equity per share | 1.16 - | 1.35 16.18% | 97.85 7,133.01% | 1.78 98.18% | 1.99 11.97% | 2.17 8.58% | 2.51 15.71% | 3.01 - | 241.56 7,924.32% | |||
stock based compensation to revenue | 0.00 - | -0.00 143.59% | 0.00 175.61% | 0.00 - | 0.00 221.01% | |||||||
tangible asset value | 2.47B - | 3.05B 23.64% | 216.08B 6,986.24% | 3.33B 98.46% | 3.37B 1.05% | 3.40B 0.94% | 2.93B 13.84% | 4.22B 44.17% | 4.58B 8.60% | 384.87B 8,299.25% | 481.39B 25.08% | |
tangible book value per share | 0.88 - | 1.09 22.97% | 76.77 6,973.52% | 1.17 98.48% | 1.20 2.86% | 1.23 2.85% | 1.08 12.65% | 1.69 - | 142.15 8,313.86% | |||
working capital | 1.68B - | 2.06B 22.39% | 152.26B 7,306.99% | 2.33B 98.47% | 2.22B 4.85% | 2.51B 13.02% | 1.95B 22.36% | 3.49B 79.43% | 3.86B 10.44% | 321.46B 8,229.04% | 366.05B 13.87% |
All numbers in INR (except ratios and percentages)