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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
Total Valuation
HCL Technologies Limited has a market cap or net worth of ₹4.15T. The enterprise value is ₹3.53T.
Market Cap₹4.15T
Enterprise Value₹3.53T
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 19.91%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.91%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee5.29M
Profits Per Employee780.44K
Employee Count223,420
Asset Turnover1.12
Inventory Turnover314.01
Valuation Ratios
The current PE Ratio of HCL Technologies Limited is 24.4. HCL Technologies Limited’s PEG ratio is 2.24.
PE Ratio24.4
PS Ratio3.51
PB Ratio5.96
Price to Fair Value5.96
Price to FCF18.50
Price to Operating Cash Flow19.09
PEG Ratio2.24
Income Statement
In the last 12 months, HCL Technologies Limited had revenue of 1.18T and earned 174.37B in profits. Earnings per share was 64.16.
Revenue1.18T
Gross Profit413.06B
Operating Income216.23B
Pretax Income233.66B
Net Income174.37B
EBITDA248.27B
Earnings Per Share (EPS)64.16
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 2.99%
Dividend Per Share₹12
Dividend Yield2.99%
Payout Ratio76.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-12.09%
50-Day Moving Average1.50K
200-Day Moving Average1.54K
Relative Strength Index (RSI)60.72
Average Volume (3m)116.99K
Important Dates
HCL Technologies Limited upcoming earnings date is Jan 9, 2026, Before Open (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateOct 17, 2025
Financial Position
HCL Technologies Limited as a current ratio of 2.19, with Debt / Equity ratio of 9.50%
Current Ratio2.19
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio37.80
Taxes
In the past 12 months, HCL Technologies Limited has paid 59.20B in taxes.
Income Tax59.20B
Effective Tax Rate0.25
Enterprise Valuation
HCL Technologies Limited EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 18.41.
EV to Sales3.49
EV to EBITDA16.63
EV to Free Cash Flow18.41
EV to Operating Cash Flow17.54
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₹151.23
Margins
Gross margin is 34.52%, with operating margin of 18.29%, and net profit margin of 14.75%.
Gross Margin34.52%
Operating Margin18.29%
Pretax Margin19.76%
Net Profit Margin14.75%
EBITDA Margin21.00%
EBIT Margin18.29%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,669.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,669.00
Price Target Upside3.77% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.52%
EPS Growth Forecast0.87%