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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,119.30 INR | +0.87% |
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-2.78% | -31.05% |
| 03/06 | Indian Equities Slip Wednesday as IT Stocks Tumble, Oil Prices Rise | MT |
| 03/06 | Indian shares trim losses on foreign inflow hopes; IT sinks, oil surges | RE |
Projected Income Statement: HCL Technologies Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,74,825 | 10,14,560 | 10,99,130 | 11,70,550 | 13,01,440 | 13,93,184 | 15,08,630 | 15,76,922 |
| Change | - | 15.97% | 8.34% | 6.5% | 11.18% | 7.05% | 8.29% | 4.53% |
| EBITDA 1 | 2,09,524 | 2,26,280 | 2,42,000 | 2,55,040 | 2,67,520 | 2,98,366 | 3,18,032 | 3,32,672 |
| Change | - | 8% | 6.95% | 5.39% | 4.89% | 11.53% | 6.59% | 4.6% |
| EBIT 1 | 1,65,314 | 1,84,830 | 2,00,270 | 2,14,200 | 2,23,970 | 2,53,954 | 2,76,822 | 2,83,362 |
| Change | - | 11.81% | 8.35% | 6.96% | 4.56% | 13.39% | 9% | 2.36% |
| Interest Paid 1 | -3,063 | -3,530 | -5,530 | -6,440 | -8,690 | -6,132 | -6,229 | -5,970 |
| Earnings before Tax (EBT) 1 | 1,72,964 | 1,94,880 | 2,09,670 | 2,32,610 | 2,21,020 | 2,69,728 | 2,93,888 | 2,96,135 |
| Change | - | 12.67% | 7.59% | 10.94% | -4.98% | 22.04% | 8.96% | 0.76% |
| Net income 1 | 1,37,684 | 1,48,510 | 1,57,020 | 1,73,900 | 1,66,420 | 2,00,688 | 2,19,358 | 2,22,514 |
| Change | - | 7.86% | 5.73% | 10.75% | -4.3% | 20.59% | 9.3% | 1.44% |
| Announcement Date | 21/04/22 | 20/04/23 | 26/04/24 | 22/04/25 | 21/04/26 | - | - | - |
Forecast Balance Sheet: HCL Technologies Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,81,963 | -1,78,380 | -2,14,370 | -2,24,860 | -2,51,700 | -3,15,737 | -3,51,831 | -4,31,132 |
| Change | - | 1.97% | -20.18% | -4.89% | -11.94% | -25.44% | -11.43% | -22.54% |
| Announcement Date | 21/04/22 | 20/04/23 | 26/04/24 | 22/04/25 | 21/04/26 | - | - | - |
Cash Flow Forecast: HCL Technologies Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16,802 | 16,610 | 10,480 | 11,080 | 14,220 | 37,520 | 38,276 | 39,957 |
| Change | - | -1.14% | -36.91% | 5.73% | 28.34% | 163.86% | 2.02% | 4.39% |
| Free Cash Flow (FCF) 1 | 1,55,751 | 1,63,480 | 2,14,000 | 2,11,530 | 1,85,530 | 1,99,325 | 2,25,860 | 2,21,026 |
| Change | - | 4.96% | 30.9% | -1.15% | -12.29% | 7.44% | 13.31% | -2.14% |
| Announcement Date | 21/04/22 | 20/04/23 | 26/04/24 | 22/04/25 | 21/04/26 | - | - | - |
Forecast Financial Ratios: HCL Technologies Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.95% | 22.3% | 22.02% | 21.79% | 20.56% | 21.42% | 21.08% | 21.1% |
| EBIT Margin (%) | 18.9% | 18.22% | 18.22% | 18.3% | 17.21% | 18.23% | 18.35% | 17.97% |
| EBT Margin (%) | 19.77% | 19.21% | 19.08% | 19.87% | 16.98% | 19.36% | 19.48% | 18.78% |
| Net margin (%) | 15.74% | 14.64% | 14.29% | 14.86% | 12.79% | 14.4% | 14.54% | 14.11% |
| FCF margin (%) | 17.8% | 16.11% | 19.47% | 18.07% | 14.26% | 14.31% | 14.97% | 14.02% |
| FCF / Net Income (%) | 113.12% | 110.08% | 136.29% | 121.64% | 111.48% | 99.32% | 102.96% | 99.33% |
Profitability | ||||||||
| ROA | 15.35% | 16.27% | 16.26% | 16.94% | 15.01% | 18.1% | 18.85% | 16.89% |
| ROE | 22.08% | 23.32% | 23.49% | 25.22% | 22.98% | 27.54% | 28.27% | 27.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.92% | 1.64% | 0.95% | 0.95% | 1.09% | 2.69% | 2.54% | 2.53% |
| CAPEX / EBITDA (%) | 8.02% | 7.34% | 4.33% | 4.34% | 5.32% | 12.52% | 11.8% | 12.01% |
| CAPEX / FCF (%) | 10.79% | 10.16% | 4.9% | 5.24% | 7.66% | 18.82% | 16.95% | 18.08% |
Items per share | ||||||||
| Cash flow per share 1 | 63.62 | 66.47 | 82.72 | 82.61 | 73.65 | 87.94 | 94.47 | 99.38 |
| Change | - | 4.48% | 24.45% | -0.13% | -10.85% | 19.41% | 7.42% | 5.2% |
| Dividend per Share 1 | 44 | 48 | 52 | 60 | 54 | 63.45 | 68.48 | 72.38 |
| Change | - | 9.09% | 8.33% | 15.38% | -10% | 17.51% | 7.91% | 5.7% |
| Book Value Per Share 1 | 230.4 | 240.9 | 252.1 | 256.1 | 276.9 | 270.8 | 298 | 301.1 |
| Change | - | 4.58% | 4.63% | 1.61% | 8.09% | -2.2% | 10.05% | 1.07% |
| EPS 1 | 50.76 | 54.79 | 57.86 | 64.09 | 61.36 | 73.41 | 80.75 | 81.74 |
| Change | - | 7.94% | 5.6% | 10.77% | -4.26% | 19.64% | 10% | 1.23% |
| Nbr of stocks (in thousands) | 27,08,165 | 27,07,345 | 27,07,958 | 27,10,269 | 27,05,652 | 27,05,767 | 27,05,767 | 27,05,767 |
| Announcement Date | 21/04/22 | 20/04/23 | 26/04/24 | 22/04/25 | 21/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 15.1x | 13.7x |
| PBR | 4.1x | 3.72x |
| EV / Sales | 1.92x | 1.77x |
| Yield | 5.72% | 6.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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