India · Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
BOM:532281 has a market cap or net worth of INR 3.12 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 3.12T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | 2.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.28% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 15.89.
| PE Ratio | 17.75 |
| Forward PE | 15.89 |
| PS Ratio | 2.27 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 14.66.
| EV / Earnings | 16.34 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.13 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 25.78 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 35.62%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 35.62% |
| Return on Capital Employed (ROCE) | 28.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 471.56 |
Taxes
In the past 12 months, BOM:532281 has paid 57.57 billion in taxes.
| Income Tax | 57.57B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 1,270.40 |
| 200-Day Moving Average | 1,469.26 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 193,823 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532281 had revenue of INR 1.37 trillion and earned 176.00 billion in profits. Earnings per share was 64.70.
| Revenue | 1.37T |
| Gross Profit | 468.55B |
| Operating Income | 236.85B |
| Pretax Income | 233.67B |
| Net Income | 176.00B |
| EBITDA | 271.74B |
| EBIT | 236.85B |
| Earnings Per Share (EPS) | 64.70 |
Balance Sheet
The company has 300.52 billion in cash and 51.57 billion in debt, with a net cash position of 248.95 billion.
| Cash & Cash Equivalents | 300.52B |
| Total Debt | 51.57B |
| Net Cash | 248.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 743.66B |
| Book Value Per Share | 274.74 |
| Working Capital | 382.94B |
Cash Flow
In the last 12 months, operating cash flow was 211.16 billion and capital expenditures -15.00 billion, giving a free cash flow of 196.16 billion.
| Operating Cash Flow | 211.16B |
| Capital Expenditures | -15.00B |
| Depreciation & Amortization | 35.48B |
| Net Borrowing | -42.92B |
| Free Cash Flow | 196.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.08%, with operating and profit margins of 17.23% and 12.80%.
| Gross Margin | 34.08% |
| Operating Margin | 17.23% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.80% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 17.23% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:532281 is 1,427.38, which is 23.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,427.38 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Hold |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 6.61% |
| EPS Growth Forecast (3Y) | 8.15% |
Stock Splits
The last stock split was on December 5, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 5, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:532281 has an Altman Z-Score of 9.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 7 |