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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
Total Valuation
HCL Technologies Limited has a market cap or net worth of ₹3.89T. The enterprise value is ₹4.46T.
Market Cap₹3.89T
Enterprise Value₹4.46T
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 19.95%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.95%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee5.29M
Profits Per Employee780.44K
Employee Count223,420
Asset Turnover1.11
Inventory Turnover280.75
Valuation Ratios
The current PE Ratio of HCL Technologies Limited is 22.9. HCL Technologies Limited’s PEG ratio is 2.24.
PE Ratio22.9
PS Ratio3.54
PB Ratio5.96
Price to Fair Value5.96
Price to FCF18.50
Price to Operating Cash Flow17.86
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 218.83B and capital expenditures -12.75B, giving a free cash flow of 206.09B billion.
Operating Cash Flow218.83B
Free Cash Flow206.09B
Free Cash Flow per Share75.94
Dividends & Yields
HCL Technologies Limited pays an annual dividend of ₹12, resulting in a dividend yield of 3.3%
Dividend Per Share₹12
Dividend Yield3.3%
Payout Ratio76.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-14.88%
50-Day Moving Average1.46K
200-Day Moving Average1.60K
Relative Strength Index (RSI)53.36
Average Volume (3m)110.60K
Important Dates
HCL Technologies Limited upcoming earnings date is Oct 13, 2025, Before Open (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 13, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
HCL Technologies Limited as a current ratio of 2.19, with Debt / Equity ratio of 9.37%
Current Ratio2.19
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio33.58
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 14.75, with an EV/FCF ratio of 18.41.
EV to Sales3.53
EV to EBITDA14.75
EV to Free Cash Flow18.41
EV to Operating Cash Flow17.54
Balance Sheet
HCL Technologies Limited has ₹287.73B in cash and marketable securities with ₹65.55B in debt, giving a net cash position of ₹222.18B billion.
Cash & Marketable Securities₹287.73B
Total Debt₹65.55B
Net Cash₹222.18B
Net Cash Per Share₹81.87
Tangible Book Value Per Share₹151.23
Margins
Gross margin is 45.11%, with operating margin of 18.47%, and net profit margin of 14.86%.
Gross Margin45.11%
Operating Margin18.47%
Pretax Margin19.87%
Net Profit Margin14.86%
EBITDA Margin23.91%
EBIT Margin20.42%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,642.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,642.55
Price Target Upside13.06% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.87%
EPS Growth Forecast3.34%