HCL Technologies Limited (BOM:532281)

HCL Technologies Statistics

Total Valuation

BOM:532281 has a market cap or net worth of INR 3.94 trillion. The enterprise value is 3.69 trillion.

Market Cap	3.94T
Enterprise Value	3.69T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	2.71B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	28.23%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 20.31.

PE Ratio	23.23
Forward PE	20.31
PS Ratio	3.03
PB Ratio	5.40
P/TBV Ratio	8.89
P/FCF Ratio	18.61
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 17.47.

EV / Earnings	21.80
EV / Sales	2.84
EV / EBITDA	13.96
EV / EBIT	16.16
EV / FCF	17.47

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.10.

Current Ratio	2.21
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	28.28

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 34.97%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	34.97%
Return on Capital Employed (ROCE)	27.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.89M
Profits Per Employee	767,682
Employee Count	220,755
Asset Turnover	1.17
Inventory Turnover	487.64

Taxes

In the past 12 months, BOM:532281 has paid 58.32 billion in taxes.

Income Tax	58.32B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -15.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.27%
50-Day Moving Average	1,651.70
200-Day Moving Average	1,583.94
Relative Strength Index (RSI)	21.71
Average Volume (20 Days)	215,011

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 1.30 trillion and earned 169.47 billion in profits. Earnings per share was 62.00.

Revenue	1.30T
Gross Profit	446.68B
Operating Income	228.69B
Pretax Income	227.88B
Net Income	169.47B
EBITDA	256.00B
EBIT	228.69B
Earnings Per Share (EPS)	62.00

Balance Sheet

The company has 313.78 billion in cash and 71.08 billion in debt, with a net cash position of 242.70 billion.

Cash & Cash Equivalents	313.78B
Total Debt	71.08B
Net Cash	242.70B
Net Cash Per Share	n/a
Equity (Book Value)	729.19B
Book Value Per Share	269.41
Working Capital	382.43B

Cash Flow

In the last 12 months, operating cash flow was 225.45 billion and capital expenditures -13.93 billion, giving a free cash flow of 211.52 billion.

Operating Cash Flow	225.45B
Capital Expenditures	-13.93B
Free Cash Flow	211.52B
FCF Per Share	n/a

Margins

Gross margin is 34.33%, with operating and profit margins of 17.58% and 13.02%.

Gross Margin	34.33%
Operating Margin	17.58%
Pretax Margin	17.51%
Profit Margin	13.02%
EBITDA Margin	19.68%
EBIT Margin	17.58%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	54.00
Dividend Yield	3.71%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	6
Payout Ratio	98.89%
Buyback Yield	0.05%
Shareholder Yield	3.76%
Earnings Yield	4.30%
FCF Yield	5.37%

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

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 9.6 and a Piotroski F-Score of 6.

Altman Z-Score	9.6
Piotroski F-Score	6