HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
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Total Valuation
HCL Technologies Limited has a market cap or net worth of ₹3.27T. The enterprise value is ₹3.14T.
Market Cap₹3.27T
Enterprise Value₹3.14T
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―
Financial Efficiency
HCL Technologies Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.52%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee5.83M
Profits Per Employee744.88K
Employee Count223,420
Asset Turnover1.12
Inventory Turnover416.44
Valuation Ratios
The current PE Ratio of HCL Technologies Limited is 20.2. HCL Technologies Limited’s PEG ratio is -5.19.
PE Ratio20.2
PS Ratio2.79
PB Ratio4.83
Price to Fair Value4.83
Price to FCF18.37
Price to Operating Cash Flow14.35
PEG Ratio-5.19
Income Statement
In the last 12 months, HCL Technologies Limited had revenue of 1.30T and earned 166.42B in profits. Earnings per share was 61.46.
Revenue1.30T
Gross Profit306.15B
Operating Income223.97B
Pretax Income221.02B
Net Income166.42B
EBITDA267.52B
Earnings Per Share (EPS)61.46
Cash Flow
In the last 12 months, operating cash flow was 226.63B and capital expenditures -12.65B, giving a free cash flow of 213.98B billion.
Operating Cash Flow226.63B
Free Cash Flow213.98B
Free Cash Flow per Share78.85
Dividends & Yields
HCL Technologies Limited pays an annual dividend of ₹12, resulting in a dividend yield of 2.86%
Dividend Per Share₹12
Dividend Yield2.86%
Payout Ratio76.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-18.46%
50-Day Moving Average1.43K
200-Day Moving Average1.52K
Relative Strength Index (RSI)55.92
Average Volume (3m)116.99K
Important Dates
HCL Technologies Limited upcoming earnings date is Jul 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
HCL Technologies Limited as a current ratio of 2.22, with Debt / Equity ratio of 6.94%
Current Ratio2.22
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio25.77
Taxes
In the past 12 months, HCL Technologies Limited has paid 54.50B in taxes.
Income Tax54.50B
Effective Tax Rate0.25
Enterprise Valuation
HCL Technologies Limited EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 17.45.
EV to Sales2.65
EV to EBITDA12.90
EV to Free Cash Flow17.45
EV to Operating Cash Flow16.16
Balance Sheet
HCL Technologies Limited has ₹299.29B in cash and marketable securities with ₹67.69B in debt, giving a net cash position of ₹231.59B billion.
Cash & Marketable Securities₹299.29B
Total Debt₹67.69B
Net Cash₹231.59B
Net Cash Per Share₹85.34
Tangible Book Value Per Share₹170.13
Margins
Gross margin is 28.64%, with operating margin of 17.21%, and net profit margin of 12.79%.
Gross Margin28.64%
Operating Margin17.21%
Pretax Margin16.98%
Net Profit Margin12.79%
EBITDA Margin20.56%
EBIT Margin17.21%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,575.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,575.25
Price Target Upside-8.21% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast11.18%
EPS Growth Forecast-4.28%