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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 ₹4.05T. The enterprise value is ₹4.46T.
Market Cap₹4.05T
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 19.77%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.77%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee5.24M
Profits Per Employee1.04M
Employee Count223,420
Asset Turnover1.11
Inventory Turnover503.20
Valuation Ratios
The current PE Ratio of HCL Technologies Limited is 24.0. HCL Technologies Limited’s PEG ratio is ―.
PE Ratio24.0
PS Ratio―
PB Ratio―
Price to Fair Value5.96
Price to FCF―
Price to Operating Cash Flow18.29
PEG Ratio―
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 Income214.20B
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 3.22%
Dividend Per Share₹12
Dividend Yield3.22%
Payout Ratio76.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-10.00%
50-Day Moving Average1.57K
200-Day Moving Average1.65K
Relative Strength Index (RSI)45.55
Average Volume (3m)135.35K
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 2.21, with Debt / Equity ratio of 9.37%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio33.26
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 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 ₹287.39B in cash and marketable securities with ₹62.79B in debt, giving a net cash position of -₹224.60B billion.
Cash & Marketable Securities₹287.39B
Total Debt₹62.79B
Net Cash-₹224.60B
Net Cash Per Share-₹82.77
Tangible Book Value Per Share₹151.23
Margins
Gross margin is 33.31%, with operating margin of 18.30%, and net profit margin of 14.86%.
Gross Margin33.31%
Operating Margin18.30%
Pretax Margin19.87%
Net Profit Margin14.86%
EBITDA Margin23.91%
EBIT Margin20.42%
Analyst Forecast
The average price target for HCL Technologies Limited is ₹1,714.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,714.20
Price Target Upside14.87% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.87%
EPS Growth Forecast3.34%