NSE:HCLTECH

HCLTech

Stock

INR

Last Close

1,567.50

02/05 08:51

Market Cap

4.10T

Beta: 0.71

Volume Today

1.30M

Avg: 2.93M

PE Ratio

27.45

PFCF: 24.45

Dividend Yield

3.34%

Payout:64.90%

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	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.27 -	0.28 3.17%		0.27 -		0.27 -		0.28 -		0.27 -		0.27 -		0.26 -		0.28 -		0.23 -		0.19 -	0.22 16.25%	0.23 3.93%		0.23 -	0.23 2.26%	0.24 3.15%		0.24 -	0.27 11.52%	0.28 3.98%	0.29 3.78%	0.26 10.98%	0.29 12.25%	0.29 1.44%		0.29 -	0.29 1.32%	0.29 0.03%
cash conversion cycle	-6.37 -			-8.46 -		70.53 -		-18.44 -		76.69 -		-17.97 -		80.03 -		-17.21 -		75.27 -		-15.23 -	110.04 822.37%	106.11 3.57%		100.36 -	83.26 17.03%	68.14 18.17%		105.14 -	89.83 14.56%	85.13 5.24%	97.43 14.46%	80.10 17.78%	73.39 8.38%	72.48 1.24%		73.20 -	79.12 8.09%	67.54 14.64%
cash per share	36.61 -	0.63 98.29%		35.34 -		0.60 -		0.55 -		0.59 -		0.22 -		0.32 -		0.54 -		0.66 -		0.58 -	0.49 16.46%	0.55 11.92%		0.79 -	0.95 21.29%	1.10 15.05%		0.92 -	0.82 10.33%	0.76 7.32%	0.82 7.82%	78.41 9,444.63%	80.76 3.00%	87.49 8.33%			99.80 -	105.55 5.77%
company equity multiplier	1.44 -	1.42 1.50%		1.44 -		1.46 -		1.39 -		1.39 -		1.32 -		1.41 -		1.42 -		1.64 -		1.62 -	1.47 9.37%	1.41 3.64%		1.44 -	1.43 0.92%	1.42 0.66%		1.44 -	1.45 0.62%	1.45 0.11%	1.45 0.41%	1.43 1.59%	1.41 1.19%	1.42 0.96%		1.46 -	1.44 1.36%	1.45 0.47%
days of inventory outstanding	2.95 -			3.48 -		4.67 -		3.68 -		5.09 -		2.29 -		1.08 -		0.92 -		1.23 -		0.91 -	1.10 21.42%	0.88 20.30%		0.69 -	0.87 27.06%	0.81 6.82%		1.09 -	1.15 5.23%	1.42 23.91%	1.15 19.02%	2.55 121.68%	0.77 69.83%	0.64 17.11%		0.77 -		0.92 -
days of payables outstanding	9.33 -			11.94 -		11.28 -		22.12 -		10.99 -		20.26 -		15.91 -		18.14 -		12.61 -		16.14 -	18.24 13.00%	17.92 1.73%		12.74 -		14.79 -		15.57 -		15.64 -	14.67 6.21%	28.30 92.92%	11.94 57.79%	11.72 1.85%		10.68 -		13.45 -
days of sales outstanding						77.14 -				82.59 -		0.00 -		94.87 -				86.64 -			127.18 -	123.15 3.17%		112.41 -	82.39 26.70%	82.11 0.34%		119.62 -	88.68 25.86%	99.34 12.02%	110.95 11.68%	105.85 4.60%	84.56 20.11%	83.57 1.18%		83.11 -	79.12 4.80%	80.06 1.19%
dividend yield	0.01 -			0.01 -													0.00 -	0.00 99.03%			0.00 -	0.00 536,533.14%			0.02 -	0.00 99.62%	0.00 65.76%	0.01 7,691.87%	0.00 97.01%	0.00 53.13%	0.01 2,770.53%	0.01 23.97%	0.02 89.72%	0.01 46.42%
ebit per revenue	0.20 -	0.21 2.41%	0.24 15.26%	0.21 12.68%	0.23 12.40%	0.22 4.14%	0.22 0.67%	0.22 4.05%	0.23 6.26%	0.22 1.93%	0.21 8.57%	0.22 7.08%	0.22 1.22%	0.22 2.07%	0.21 5.67%	0.20 1.55%	0.19 4.91%	0.21 7.21%	0.21 2.80%	0.21 1.04%	0.21 0.16%	0.23 5.27%	0.24 6.48%	0.17 27.96%	0.20 13.49%	0.20 3.38%	0.20 0.25%	0.19 5.73%	0.23 20.18%	0.19 17.48%	0.20 3.79%	0.20 2.33%	0.18 9.35%	0.20 8.94%	0.21 6.72%	0.18 16.62%	0.17 3.05%	0.19 8.71%
ebt per ebit	1.11 -	1.12 0.71%	0.99 11.25%	1.09 10.39%	0.99 9.53%	1.00 0.66%	0.99 0.43%	0.99 0.16%	0.99 0.36%	1.00 0.25%	0.99 0.41%	0.99 0.14%	0.99 0.01%	0.99 0.28%	0.98 0.79%	0.98 0.17%	0.93 5.78%	0.96 3.73%	0.96 0.36%	0.99 3.10%	1.01 2.56%	0.99 2.11%	0.97 2.45%	0.99 2.55%	1.05 5.66%	0.98 6.58%	0.98 0.17%	1.00 1.96%	0.81 19.34%	0.98 21.75%	1.03 4.44%	0.98 4.88%	0.98 0.55%	0.97 1.18%	0.98 0.64%	1.05 7.38%	1.19 13.49%	1.06 10.89%
effective tax rate	0.19 -	0.21 14.92%	0.21 1.86%	0.21 1.17%	0.21 1.97%	0.21 0.17%	0.22 2.91%	0.10 54.08%	0.20 100.21%	0.21 2.99%	0.20 0.86%	0.22 10.07%	0.21 7.79%	0.21 1.21%	0.18 14.97%	0.20 11.16%	0.24 20.72%	0.22 7.79%	0.20 8.72%	0.18 11.70%	0.24 35.18%	0.24 0.01%	0.11 53.35%	0.67 497.73%	0.22 67.64%	0.20 5.74%	0.22 8.48%	0.16 25.95%	0.24 48.34%	0.24 1.71%	0.24 0.17%	0.23 3.01%	0.25 7.07%	0.25 1.79%	0.26 2.67%	0.24 6.74%	0.25 4.93%	0.25 0.49%
enterprise value multiple	61.52 -	4.12K 6,593.93%		48.93 -		2.74K -		2.66K -		2.58K -		2.67K -		2.96K -		2.71K -		2.30K -		28.33 -	32.87 16.01%	43.86 33.43%		4.20K -	53.93 98.72%	4.77K 8,750.66%		62.29 -	48.99 21.35%	3.10K 6,229.63%	42.11 98.64%	50.40 19.67%	55.76 10.63%	52.68 5.51%	56.15 6.58%	-2.35 104.19%	68.14 2,995.90%	70.31 3.18%
fixed asset turnover	2.50 -	2.58 3.16%		2.43 -		2.66 -		2.90 -		2.60 -		2.70 -		2.81 -		2.95 -		2.22 -		1.85 -	2.02 9.63%	2.13 5.31%		2.35 -	2.37 0.87%	2.53 6.80%		2.66 -	2.99 12.30%	3.21 7.52%	3.45 7.39%	3.11 9.99%	3.51 13.09%	3.38 3.67%		3.60 -	3.79 5.21%	3.83 1.09%
free cash flow per share	9.32 -			4.66 -													0.07 -	0.08 28.83%			0.28 -	0.21 23.67%			0.15 -	0.15 2.74%	0.20 30.58%	0.24 20.88%	0.00 99.72%	0.22 31,895.69%	0.20 5.41%	25.59 12,445.27%	13.64 46.70%	24.32 78.29%	8.44 65.30%
gross profit margin	0.34 -	0.34 0.79%	0.49 41.58%	0.35 28.33%	0.52 48.27%	0.51 2.36%	0.51 1.02%	0.48 6.40%	0.49 3.21%	0.48 3.05%	0.48 0.00%	0.49 1.93%	0.49 0.50%	0.49 0.44%	0.48 0.59%	0.46 5.92%	0.47 3.48%	0.49 3.39%	0.49 0.65%	0.43 13.06%	0.40 6.60%	0.41 3.36%	0.48 17.46%	0.37 23.17%	0.39 5.47%	0.45 15.35%	0.45 0.12%	0.38 16.16%	0.43 13.75%	0.44 0.96%	0.37 14.29%	0.67 78.16%	0.27 59.36%	0.28 3.99%	0.43 52.76%	0.24 44.24%	0.24 0.74%	0.41 72.81%
interest coverage		-8.61 -	106.13 1,332.06%	-3.80 103.58%	93.56 2,563.76%	239.80 156.29%	118.58 50.55%	99.77 15.86%	154.44 54.80%	253.64 64.22%	125.14 50.66%	152.37 21.76%	154.30 1.27%	107.87 30.09%	58.64 45.64%	64.99 10.83%	36.31 44.12%	26.57 26.82%	24.33 8.45%	87.90 261.31%	38.29 56.44%	78.90 106.04%	31.47 60.11%	141.20 348.70%	-22.11 115.66%	50.41 327.97%	55.02 9.15%	-346.66 730.01%	83.93 124.21%	59.03 29.67%	48.92 17.12%	42.73 12.66%	55.60 30.13%	33.87 39.08%	42.96 26.82%	29.38 31.61%	25.10 14.55%	40.93 63.04%
inventory turnover	30.48 -			25.88 -		19.26 -		24.44 -		17.68 -		39.27 -		83.66 -		97.45 -		72.96 -		99.33 -	81.81 17.64%	102.64 25.47%		131.24 -	103.29 21.30%	110.85 7.32%		82.47 -	78.38 4.97%	63.25 19.29%	78.12 23.49%	35.24 54.89%	116.80 231.46%	140.90 20.64%		117.10 -		97.64 -
long term debt to capitalization	0.00 -	0.01 526.55%		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -		0.07 -		0.07 -		0.09 -		0.09 -	0.08 7.97%	0.08 7.30%		0.09 -	0.09 5.71%	0.08 9.45%		0.08 -	0.10 15.56%	0.08 11.72%	0.08 1.11%	0.05 34.60%	0.03 39.28%	0.06 78.31%		0.03 -	0.03 4.95%	0.03 6.08%
net income per ebt	0.81 -	0.79 3.41%	0.79 0.78%	0.79 0.04%	0.79 0.68%	0.79 0.03%	0.78 0.48%	0.90 14.69%	0.80 11.01%	0.79 0.79%	0.80 0.22%	0.77 2.67%	0.79 2.35%	0.79 0.31%	0.82 3.97%	0.80 2.42%	0.76 5.12%	0.78 2.45%	0.80 2.47%	0.82 2.95%	0.76 8.00%	0.76 0.07%	0.89 17.06%	0.33 63.05%	0.78 138.08%	0.79 1.95%	0.78 2.23%	0.83 7.40%	0.76 9.29%	0.76 0.55%	0.76 0.00%	0.77 1.11%	0.75 2.21%	0.75 0.70%	0.74 0.90%	0.76 2.15%	0.75 1.40%	0.74 0.17%
net profit margin	0.18 -	0.18 0.38%	0.19 3.09%	0.18 3.57%	0.18 1.00%	0.17 3.48%	0.17 0.25%	0.19 9.88%	0.18 5.10%	0.18 2.46%	0.16 8.74%	0.17 4.37%	0.18 3.61%	0.17 2.65%	0.17 2.69%	0.16 3.77%	0.14 14.99%	0.15 13.94%	0.16 4.95%	0.17 7.24%	0.16 5.79%	0.17 3.11%	0.21 21.59%	0.06 72.70%	0.16 185.50%	0.16 1.54%	0.15 2.31%	0.16 3.23%	0.14 12.06%	0.14 1.01%	0.15 8.40%	0.15 1.59%	0.13 10.87%	0.14 6.90%	0.15 6.44%	0.14 8.54%	0.15 8.48%	0.15 3.29%
operating cash flow per share	10.20 -			5.73 -													0.10 -	0.11 12.90%			0.30 -	0.24 21.45%			0.16 -	0.18 7.24%	0.22 26.11%	0.26 15.89%	0.00 99.61%	0.26 25,227.00%	0.22 12.89%	26.59 11,764.96%	14.67 44.83%	25.40 73.09%	8.44 66.77%
operating cycle	2.95 -			3.48 -		81.81 -		3.68 -		87.68 -		2.29 -		95.95 -		0.92 -		87.88 -		0.91 -	128.28 14,058.17%	124.03 3.31%		113.09 -	83.26 26.38%	82.93 0.41%		120.71 -	89.83 25.58%	100.76 12.17%	112.10 11.25%	108.40 3.30%	85.34 21.28%	84.21 1.32%		83.87 -	79.12 5.67%	80.98 2.35%
operating profit margin	0.20 -	0.21 2.41%	0.24 15.26%	0.21 12.68%	0.23 12.40%	0.22 4.14%	0.22 0.67%	0.22 4.05%	0.23 6.26%	0.22 1.93%	0.21 8.57%	0.22 7.08%	0.22 1.22%	0.22 2.07%	0.21 5.67%	0.20 1.55%	0.19 4.91%	0.21 7.21%	0.21 2.80%	0.21 1.04%	0.21 0.16%	0.23 5.27%	0.24 6.48%	0.17 27.96%	0.20 13.49%	0.20 3.38%	0.20 0.25%	0.19 5.73%	0.23 20.18%	0.19 17.48%	0.20 3.79%	0.20 2.33%	0.18 9.35%	0.20 8.94%	0.21 6.72%	0.18 16.62%	0.17 3.05%	0.19 8.71%
payables turnover	9.65 -			7.54 -		7.98 -		4.07 -		8.19 -		4.44 -		5.66 -		4.96 -		7.14 -		5.58 -	4.94 11.50%	5.02 1.76%		7.07 -		6.09 -		5.78 -		5.76 -	6.14 6.62%	3.18 48.16%	7.54 136.92%	7.68 1.89%		8.43 -		6.69 -
pretax profit margin	0.22 -	0.23 3.13%	0.23 2.30%	0.23 3.61%	0.23 1.69%	0.22 3.51%	0.22 0.23%	0.21 4.20%	0.23 6.64%	0.22 1.68%	0.20 8.94%	0.22 7.23%	0.22 1.23%	0.22 2.34%	0.20 6.41%	0.20 1.38%	0.18 10.40%	0.20 11.22%	0.20 2.43%	0.21 4.17%	0.22 2.40%	0.22 3.04%	0.23 3.87%	0.17 26.12%	0.21 19.92%	0.20 3.42%	0.20 0.08%	0.19 3.89%	0.18 3.06%	0.19 0.46%	0.20 8.40%	0.20 2.67%	0.18 8.85%	0.19 7.66%	0.21 7.40%	0.18 10.47%	0.20 10.02%	0.20 3.13%
price fair value	5.11 -	354.46 6,835.18%		4.17 -		257.25 -		245.54 -		243.98 -		243.74 -		270.27 -		252.97 -		226.21 -		2.28 -	2.76 20.66%	3.89 41.19%		326.89 -	4.37 98.66%	425.31 9,626.45%		5.09 -	4.35 14.50%	335.77 7,615.22%	4.40 98.69%	4.49 2.04%	4.99 11.13%	5.09 1.97%			5.93 -	7.07 19.28%
receivables turnover						1.17 -				1.09 -		2122.47T -		0.95 -				1.04 -			0.71 -	0.73 3.27%		0.80 -	1.09 36.43%	1.10 0.34%		0.75 -	1.01 34.89%	0.91 10.73%	0.81 10.46%	0.85 4.82%	1.06 25.17%	1.08 1.19%		1.08 -	1.14 5.04%	1.12 1.17%
return on assets	0.05 -	0.05 2.77%		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -		0.03 -	0.04 9.52%	0.04 7.16%		0.01 -	0.04 191.96%	0.04 1.56%		0.04 -	0.04 1.93%	0.04 5.03%	0.04 12.50%	0.04 12.40%	0.04 0.05%	0.04 5.36%		0.04 -	0.04 9.92%	0.04 3.32%
return on capital employed	0.07 -	0.08 4.89%		0.07 -		0.08 -		0.08 -		0.08 -		0.08 -		0.07 -		0.07 -		0.07 -		0.06 -	0.06 5.56%	0.06 7.01%		0.05 -	0.06 14.27%	0.06 6.80%		0.06 -	0.08 32.81%	0.07 13.32%	0.07 8.25%	0.07 7.28%	0.07 0.88%	0.07 9.03%		0.07 -	0.06 4.68%	0.07 10.41%
return on equity	0.07 -	0.07 1.23%		0.07 -		0.07 -		0.08 -		0.07 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -	0.05 0.74%	0.05 3.26%		0.02 -	0.05 189.28%	0.05 0.89%		0.06 -	0.05 1.33%	0.06 4.92%	0.06 12.96%	0.06 13.79%	0.05 1.14%	0.06 6.37%		0.06 -	0.06 8.42%	0.06 2.87%
total debt to capitalization	0.00 -	0.01 526.55%		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.07 -		0.09 -		0.11 -		0.13 -	0.12 10.70%	0.09 22.96%		0.10 -	0.09 5.72%	0.09 1.41%		0.09 -	0.10 2.84%	0.10 0.64%	0.10 0.13%	0.07 29.20%	0.03 51.41%	0.07 124.10%		0.05 -	0.03 30.56%	0.03 2.50%

All numbers in INR (except ratios and percentages)