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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
RESEARCH TOOLSreports
Total Valuation
HCL Technologies Limited has a market cap or net worth of ₹4.66T. The enterprise value is ₹2.90T.
Market Cap₹4.66T
Enterprise Value₹2.90T
Share Statistics
HCL Technologies Limited has 2,713,665,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,713,665,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
HCL Technologies Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 39.71%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)39.71%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover517.17
Valuation Ratios
The current PE Ratio of HCL Technologies Limited is 23.85. HCL Technologies Limited’s PEG ratio is 0.83.
PE Ratio23.85
PS Ratio0.00
PB Ratio3.69
Price to Fair Value5.95
Price to FCF1.93K
Price to Operating Cash Flow1.18K
PEG Ratio0.83
Income Statement
In the last 12 months, HCL Technologies Limited had revenue of 1.17T and earned 173.90B in profits. Earnings per share was 64.16.
Revenue1.17T
Gross Profit482.72B
Operating Income430.38B
Pretax Income232.61B
Net Income173.90B
EBITDA279.89B
Earnings Per Share (EPS)64.16
Cash Flow
In the last 12 months, operating cash flow was 222.91B and capital expenditures -11.06B, giving a free cash flow of 211.85B billion.
Operating Cash Flow222.91B
Free Cash Flow211.85B
Free Cash Flow per Share78.07
Dividends & Yields
HCL Technologies Limited pays an annual dividend of ₹60, resulting in a dividend yield of 4.2%
Dividend Per Share₹60
Dividend Yield4.2%
Payout Ratio7.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change23.00%
50-Day Moving Average1.60K
200-Day Moving Average1.71K
Relative Strength Index (RSI)62.02
Average Volume (3m)108.34K
Important Dates
HCL Technologies Limited upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
HCL Technologies Limited as a current ratio of 2.22, with Debt / Equity ratio of 10.14%
Current Ratio2.22
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio66.83
Taxes
In the past 12 months, HCL Technologies Limited has paid 58.62B in taxes.
Income Tax58.62B
Effective Tax Rate0.25
Enterprise Valuation
HCL Technologies Limited EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 19.52.
EV to Sales3.53
EV to EBITDA14.75
EV to Free Cash Flow19.52
EV to Operating Cash Flow18.36
Balance Sheet
HCL Technologies Limited has ₹303.51B in cash and marketable securities with ₹62.76B in debt, giving a net cash position of -₹240.75B billion.
Cash & Marketable Securities₹303.51B
Total Debt₹62.76B
Net Cash-₹240.75B
Net Cash Per Share-₹88.72
Tangible Book Value Per Share₹151.33
Margins
Gross margin is 31.74%, with operating margin of 36.77%, and net profit margin of 14.86%.
Gross Margin31.74%
Operating Margin36.77%
Pretax Margin19.87%
Net Profit Margin14.86%
EBITDA Margin23.91%
EBIT Margin20.42%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,694.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,694.73
Price Target Upside14.50% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―