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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 ₹4.44T. The enterprise value is ₹4.23T.
Market Cap₹4.44T
Enterprise Value₹4.23T
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 0.23 and return on invested capital (ROIC) is 38.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)38.23%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee5.24M
Profits Per Employee1.04M
Employee Count223,420
Asset Turnover1.10
Inventory Turnover352.85
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.1
PS Ratio0.00
PB Ratio6.18
Price to Fair Value6.18
Price to FCF20.06
Price to Operating Cash Flow19.32
PEG Ratio17.61
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 ₹12, resulting in a dividend yield of 4.44%
Dividend Per Share₹12
Dividend Yield4.44%
Payout Ratio76.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change1.89%
50-Day Moving Average1.67K
200-Day Moving Average1.70K
Relative Strength Index (RSI)26.94
Average Volume (3m)122.96K
Important Dates
HCL Technologies Limited upcoming earnings date is Oct 9, 2025, Before Open (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
HCL Technologies Limited as a current ratio of 2.61, with Debt / Equity ratio of 9.01%
Current Ratio2.61
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio72.20
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 16.26, with an EV/FCF ratio of 19.53.
EV to Sales3.80
EV to EBITDA16.26
EV to Free Cash Flow19.53
EV to Operating Cash Flow18.61
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₹151.45
Margins
Gross margin is 39.53%, with operating margin of 36.33%, and net profit margin of 14.29%.
Gross Margin39.53%
Operating Margin36.33%
Pretax Margin19.08%
Net Profit Margin14.29%
EBITDA Margin23.38%
EBIT Margin19.58%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,702.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,702.27
Price Target Upside3.99% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.87%
EPS Growth Forecast3.33%