HCLTECH -  India Stock  

INR 1,233  38.90  3.26%

HCL TECHNOLOGIES is trading at 1232.90 as of the 24th of October 2021. This is a 3.26 percent up since the beginning of the trading day. The stock's open price was 1194.0. HCL TECHNOLOGIES has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for HCL TECHNOLOGIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 39
HCL Technologies Limited, together with its subsidiaries, offers software development, business process outsourcing, and infrastructure management services worldwide. HCL Technologies Limited was founded in 1976 and is headquartered in Noida, India. HCL TECHNOLOGIES operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. The company has 2.71 B outstanding shares. More on HCL TECHNOLOGIES
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HCL TECHNOLOGIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCL TECHNOLOGIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 60.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HCL TECHNOLOGIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
HCL TECHNOLOGIES (HCLTECH) is traded on National Stock Exchange of India in India and employs 168,977 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 3350 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HCL TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by HCL TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HCL TECHNOLOGIES operates under Technology sector and is part of Information Technology Services industry. The entity has 2.71 B outstanding shares. HCL TECHNOLOGIES has accumulated about 2.07 B in cash with 2.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check HCL TECHNOLOGIES Probability Of Bankruptcy
HCL TECHNOLOGIES has a total of two billion seven hundred ten million outstanding shares. HCL TECHNOLOGIES retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 60.47 (percent) of HCL TECHNOLOGIES outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check HCLTECH Ownership Details

HCLTECH Stock Price Odds Analysis

What are HCL TECHNOLOGIES's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of HCL TECHNOLOGIES jumping above the current price in 90 days from now is about 22.25%. The HCL TECHNOLOGIES probability density function shows the probability of HCL TECHNOLOGIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HCL TECHNOLOGIES has a beta of -0.5712. This usually indicates as returns on benchmark increase, returns on holding HCL TECHNOLOGIES are expected to decrease at a much lower rate. During the bear market, however, HCL TECHNOLOGIES is likely to outperform the market. Additionally, the company has an alpha of 0.3377, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1232.9HorizonTargetOdds Up 1232.9 
77.64%90 days
Based on a normal probability distribution, the odds of HCL TECHNOLOGIES to move above the current price in 90 days from now is about 22.25 (This HCL TECHNOLOGIES probability density function shows the probability of HCLTECH Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. HCL TECHNOLOGIES market risk premium is the additional return an investor will receive from holding HCL TECHNOLOGIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HCL TECHNOLOGIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HCL TECHNOLOGIES's alpha and beta are two of the key measurements used to evaluate HCL TECHNOLOGIES's performance over the market, the standard measures of volatility play an important role as well.

HCLTECH Stock Against Markets

Picking the right benchmark for HCL TECHNOLOGIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HCL TECHNOLOGIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HCL TECHNOLOGIES is critical whether you are bullish or bearish towards HCL TECHNOLOGIES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HCL TECHNOLOGIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Please check Risk vs Return Analysis. Note that the HCL TECHNOLOGIES information on this page should be used as a complementary analysis to other HCL TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for HCLTECH Stock

When running HCL TECHNOLOGIES price analysis, check to measure HCL TECHNOLOGIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCL TECHNOLOGIES is operating at the current time. Most of HCL TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of HCL TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HCL TECHNOLOGIES's price. Additionally, you may evaluate how the addition of HCL TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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