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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
India Market
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HCL Technologies Limited (HCLTECH) Ratios

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HCL Technologies Limited Ratios

IN:HCLTECH's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:HCLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.64 2.61 2.61 2.50 2.56
Quick Ratio
2.64 2.60 2.60 2.49 2.55
Cash Ratio
0.36 0.42 0.42 0.42 0.56
Solvency Ratio
0.58 0.63 0.63 0.68 0.66
Operating Cash Flow Ratio
0.94 0.99 0.99 0.84 0.01
Short-Term Operating Cash Flow Coverage
0.00 207.23 215.85 128.64 3.59
Net Current Asset Value
₹ 269.14B₹ 277.81B₹ 278.25B₹ 255.64B₹ 210.14B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.05 0.07
Debt-to-Equity Ratio
0.09 0.08 0.08 0.07 0.10
Debt-to-Capital Ratio
0.09 0.08 0.08 0.07 0.09
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.06
Financial Leverage Ratio
1.51 1.46 1.46 1.43 1.44
Debt Service Coverage Ratio
31.32 30.90 31.11 39.24 47.69
Interest Coverage Ratio
32.58 36.21 72.20 56.21 54.14
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
26.63 23.34 23.30 18.98 24.56
Net Debt to EBITDA
-0.07 -0.14 -0.14 -0.18 -0.19
Profitability Margins
Gross Profit Margin
33.31%40.61%40.61%28.80%29.89%
EBIT Margin
19.21%19.58%19.58%19.56%20.16%
EBITDA Margin
22.25%23.38%23.38%23.64%25.21%
Operating Profit Margin
18.13%18.22%36.33%19.56%20.16%
Pretax Profit Margin
19.03%19.08%19.08%19.21%19.79%
Net Profit Margin
14.20%14.29%14.29%14.64%15.76%
Continuous Operations Profit Margin
14.27%14.29%14.29%14.63%15.79%
Net Income Per EBT
74.62%74.89%74.89%76.21%79.64%
EBT Per EBIT
105.01%104.70%52.51%98.22%98.15%
Return on Assets (ROA)
16.05%15.75%15.74%15.90%15.16%
Return on Equity (ROE)
24.30%23.02%23.00%22.71%21.80%
Return on Capital Employed (ROCE)
26.40%26.01%51.82%27.56%24.58%
Return on Invested Capital (ROIC)
19.70%19.19%38.23%20.71%19.40%
Return on Tangible Assets
22.08%21.67%21.65%22.33%21.85%
Earnings Yield
4.25%3.73%3.73%5.05%4.28%
Efficiency Ratios
Receivables Turnover
4.48 4.09 3.98 -51.09 3.38
Payables Turnover
0.00 25.44 25.40 11.24 9.57
Inventory Turnover
0.00 356.09 352.85 316.82 372.99
Fixed Asset Turnover
15.29 13.90 13.90 13.09 10.65
Asset Turnover
1.13 1.10 1.10 1.09 0.96
Working Capital Turnover Ratio
3.27 3.20 3.20 3.30 3.12
Cash Conversion Cycle
81.53 76.00 78.29 -38.47 70.87
Days of Sales Outstanding
81.53 89.32 91.63 -7.14 108.05
Days of Inventory Outstanding
0.00 1.03 1.03 1.15 0.98
Days of Payables Outstanding
0.00 14.35 14.37 32.48 38.16
Operating Cycle
81.53 90.35 92.66 -5.99 109.03
Cash Flow Ratios
Operating Cash Flow Per Share
82.25 82.90 82.90 66.52 0.82
Free Cash Flow Per Share
78.17 79.03 79.03 60.38 0.74
CapEx Per Share
4.08 3.87 3.87 6.14 0.08
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.95 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.28 1.48 1.48 1.23 0.02
Capital Expenditure Coverage Ratio
20.15 21.42 21.42 10.84 10.27
Operating Cash Flow Coverage Ratio
3.40 3.89 3.90 3.76 0.04
Operating Cash Flow to Sales Ratio
0.19 0.20 0.20 0.18 <0.01
Free Cash Flow Yield
5.32%5.08%5.08%5.56%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.41 26.85 26.85 19.78 23.38
Price-to-Sales (P/S) Ratio
3.33 3.84 3.84 2.90 3.68
Price-to-Book (P/B) Ratio
5.66 6.18 6.18 4.49 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
18.70 19.70 19.70 17.97 1.57K
Price-to-Operating Cash Flow Ratio
17.74 18.78 18.78 16.32 1.42K
Price-to-Earnings Growth (PEG) Ratio
-9.71 4.69 4.69 1.94 1.10
Price-to-Fair Value
5.66 6.18 6.18 4.49 5.10
Enterprise Value Multiple
14.88 16.26 16.26 12.07 14.42
Enterprise Value
3.96T 4.18T 4.18T 2.90T 3.11T
EV to EBITDA
14.97 16.26 16.26 12.07 14.42
EV to Sales
3.33 3.80 3.80 2.85 3.64
EV to Free Cash Flow
18.71 19.53 19.53 17.71 1.55K
EV to Operating Cash Flow
17.78 18.61 18.61 16.08 1.40K
Tangible Book Value Per Share
151.89 151.24 151.45 142.16 128.12
Shareholders’ Equity Per Share
258.03 251.87 252.09 241.58 228.29
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.20
Revenue Per Share
439.03 405.91 405.91 374.74 315.82
Net Income Per Share
62.35 57.99 57.99 54.85 49.77
Tax Burden
0.75 0.75 0.75 0.76 0.80
Interest Burden
0.99 0.97 0.97 0.98 0.98
Research & Development to Revenue
0.01 0.02 0.01 0.02 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.00 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.07 1.07 0.92 1.00
Currency in INR
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