Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

HCL Technologies Limited (IN:HCLTECH)

:HCLTECH

HCLTECH

HCL Technologies Limited

RESEARCH TOOLSreports

HCL Technologies Limited (HCLTECH) Ratios

Compare

18 Followers

HCL Technologies Limited Ratios

IN:HCLTECH's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:HCLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.29	2.61	2.61	2.50	2.56
Quick Ratio	2.29	2.60	2.60	2.49	2.55
Cash Ratio	0.33	0.42	0.42	0.42	0.56
Solvency Ratio	0.54	0.60	0.63	0.68	0.66
Operating Cash Flow Ratio	0.79	0.99	0.99	0.84	0.01
Short-Term Operating Cash Flow Coverage	9.85	207.23	215.85	128.64	3.59
Net Current Asset Value	₹ 288.45B	₹ 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	<0.01	0.03	0.03	0.03	0.06
Financial Leverage Ratio	1.52	1.46	1.46	1.43	1.44
Debt Service Coverage Ratio	6.28	27.40	31.11	39.24	47.69
Interest Coverage Ratio	29.31	36.43	72.20	56.21	54.14
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	27.74	23.34	23.30	18.98	24.56
Net Debt to EBITDA	-0.11	-0.16	-0.14	-0.18	-0.19
Profitability Margins
Gross Profit Margin	34.52%	35.88%	40.61%	28.80%	29.89%
EBIT Margin	17.80%	18.22%	19.58%	19.56%	20.16%
EBITDA Margin	20.29%	21.17%	23.38%	23.64%	25.21%
Operating Profit Margin	17.80%	18.22%	36.33%	19.56%	20.16%
Pretax Profit Margin	18.61%	19.07%	19.08%	19.21%	19.79%
Net Profit Margin	13.88%	14.29%	14.29%	14.64%	15.76%
Continuous Operations Profit Margin	13.89%	14.30%	14.29%	14.63%	15.79%
Net Income Per EBT	74.61%	74.91%	74.89%	76.21%	79.64%
EBT Per EBIT	104.56%	104.67%	52.51%	98.22%	98.15%
Return on Assets (ROA)	15.71%	15.84%	15.74%	15.90%	15.16%
Return on Equity (ROE)	24.32%	23.16%	23.00%	22.71%	21.80%
Return on Capital Employed (ROCE)	27.42%	26.17%	51.82%	27.56%	24.58%
Return on Invested Capital (ROIC)	19.50%	19.31%	38.23%	20.71%	19.40%
Return on Tangible Assets	21.41%	21.80%	21.65%	22.33%	21.85%
Earnings Yield	3.94%	3.75%	3.73%	5.05%	4.28%
Efficiency Ratios
Receivables Turnover	4.31	4.11	3.98	-51.09	3.38
Payables Turnover	23.83	27.63	25.40	11.24	9.57
Inventory Turnover	503.14	386.77	352.85	316.82	372.99
Fixed Asset Turnover	15.68	13.98	13.90	13.09	10.65
Asset Turnover	1.13	1.11	1.10	1.09	0.96
Working Capital Turnover Ratio	3.24	3.22	3.20	3.30	3.12
Cash Conversion Cycle	70.09	76.52	78.29	-38.47	70.87
Days of Sales Outstanding	84.68	88.79	91.63	-7.14	108.05
Days of Inventory Outstanding	0.73	0.94	1.03	1.15	0.98
Days of Payables Outstanding	15.31	13.21	14.37	32.48	38.16
Operating Cycle	85.41	89.73	92.66	-5.99	109.03
Cash Flow Ratios
Operating Cash Flow Per Share	83.64	82.90	82.90	66.52	0.82
Free Cash Flow Per Share	78.97	79.03	79.03	60.38	0.74
CapEx Per Share	4.67	3.87	3.87	6.14	0.08
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	1.29	1.48	1.48	1.23	0.02
Capital Expenditure Coverage Ratio	17.92	21.42	21.42	10.84	10.27
Operating Cash Flow Coverage Ratio	3.35	3.89	3.90	3.76	0.04
Operating Cash Flow to Sales Ratio	0.18	0.20	0.20	0.18	<0.01
Free Cash Flow Yield	4.95%	5.08%	5.08%	5.56%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.36	26.68	26.85	19.78	23.38
Price-to-Sales (P/S) Ratio	3.52	3.81	3.84	2.90	3.68
Price-to-Book (P/B) Ratio	6.07	6.18	6.18	4.49	5.10
Price-to-Free Cash Flow (P/FCF) Ratio	20.22	19.70	19.70	17.97	1.57K
Price-to-Operating Cash Flow Ratio	19.09	18.78	18.78	16.32	1.42K
Price-to-Earnings Growth (PEG) Ratio	51.02	4.66	4.69	1.94	1.10
Price-to-Fair Value	6.07	6.18	6.18	4.49	5.10
Enterprise Value Multiple	17.24	17.85	16.26	12.07	14.42
Enterprise Value	4.30T	4.18T	4.18T	2.90T	3.11T
EV to EBITDA	17.24	17.85	16.26	12.07	14.42
EV to Sales	3.50	3.78	3.80	2.85	3.64
EV to Free Cash Flow	20.09	19.53	19.53	17.71	1.55K
EV to Operating Cash Flow	18.97	18.61	18.61	16.08	1.40K
Tangible Book Value Per Share	156.42	151.24	151.45	142.16	128.12
Shareholders’ Equity Per Share	263.04	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	453.50	408.34	405.91	374.74	315.82
Net Income Per Share	62.96	58.34	57.99	54.85	49.77
Tax Burden	0.75	0.75	0.75	0.76	0.80
Interest Burden	1.05	1.05	0.97	0.98	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.02	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.07	1.07	0.92	1.00

Currency in INR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing