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Total Valuation
HCL Technologies Limited has a market cap or net worth of ₹3.58T. The enterprise value is ₹2.71M.
Market Cap₹3.58T
Enterprise Value₹2.71M
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 0.22 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 20.4. HCL Technologies Limited’s PEG ratio is -5.19.
PE Ratio20.4
PS Ratio2.79
PB Ratio4.83
Price to Fair Value4.83
Price to FCF18.37
Price to Operating Cash Flow17.73
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
EBITDA273.26B
Earnings Per Share (EPS)61.46
Cash Flow
In the last 12 months, operating cash flow was 201.49B and capital expenditures -14.27B, giving a free cash flow of 187.22B billion.
Operating Cash Flow201.49B
Free Cash Flow187.22B
Free Cash Flow per Share68.99
Dividends & Yields
HCL Technologies Limited pays an annual dividend of ₹12, resulting in a dividend yield of 4.47%
Dividend Per Share₹12
Dividend Yield4.47%
Payout Ratio89.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-4.90%
50-Day Moving Average1.16K
200-Day Moving Average1.38K
Relative Strength Index (RSI)68.08
Average Volume (3m)116.99K
Important Dates
HCL Technologies Limited upcoming earnings date is Oct 8, 2026, Before Open (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
HCL Technologies Limited as a current ratio of 2.22, with Debt / Equity ratio of 7.06%
Current Ratio2.22
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.67
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 12.63, with an EV/FCF ratio of 17.45.
EV to Sales2.65
EV to EBITDA12.63
EV to Free Cash Flow17.45
EV to Operating Cash Flow16.16
Balance Sheet
HCL Technologies Limited has ₹303.85B in cash and marketable securities with ₹52.15B in debt, giving a net cash position of ₹251.70B billion.
Cash & Marketable Securities₹303.85B
Total Debt₹52.15B
Net Cash₹251.70B
Net Cash Per Share₹92.75
Tangible Book Value Per Share₹170.13
Margins
Gross margin is 26.00%, with operating margin of 17.21%, and net profit margin of 12.79%.
Gross Margin26.00%
Operating Margin17.21%
Pretax Margin16.98%
Net Profit Margin12.79%
EBITDA Margin21.00%
EBIT Margin17.65%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,166.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,166.00
Price Target Upside-8.24% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast12.59%
EPS Growth Forecast2.65%