HCL Technologies Limited (BOM:532281)

HCL Technologies Statistics

Total Valuation

BOM:532281 has a market cap or net worth of INR 4.32 trillion. The enterprise value is 4.09 trillion.

Market Cap	4.32T
Enterprise Value	4.09T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	2.71B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	26.69%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 22.83.

PE Ratio	24.65
Forward PE	22.83
PS Ratio	3.42
PB Ratio	6.07
P/TBV Ratio	10.21
P/FCF Ratio	19.65
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 18.60.

EV / Earnings	23.33
EV / Sales	3.24
EV / EBITDA	15.59
EV / EBIT	18.21
EV / FCF	18.60

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.

Current Ratio	2.29
Quick Ratio	2.08
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.31
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	28.19%
Revenue Per Employee	5.72M
Profits Per Employee	794,745
Employee Count	220,755
Asset Turnover	1.18
Inventory Turnover	477.44

Taxes

In the past 12 months, BOM:532281 has paid 59.61 billion in taxes.

Income Tax	59.61B
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.51%
50-Day Moving Average	1,483.07
200-Day Moving Average	1,569.16
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	110,022

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 1.26 trillion and earned 175.44 billion in profits. Earnings per share was 64.75.

Revenue	1.26T
Gross Profit	436.17B
Operating Income	224.83B
Pretax Income	235.14B
Net Income	175.44B
EBITDA	253.88B
EBIT	224.83B
Earnings Per Share (EPS)	64.75

Balance Sheet

The company has 299.28 billion in cash and 67.69 billion in debt, giving a net cash position of 231.59 billion.

Cash & Cash Equivalents	299.28B
Total Debt	67.69B
Net Cash	231.59B
Net Cash Per Share	n/a
Equity (Book Value)	712.88B
Book Value Per Share	263.43
Working Capital	373.01B

Cash Flow

In the last 12 months, operating cash flow was 233.01 billion and capital expenditures -12.97 billion, giving a free cash flow of 220.04 billion.

Operating Cash Flow	233.01B
Capital Expenditures	-12.97B
Free Cash Flow	220.04B
FCF Per Share	n/a

Margins

Gross margin is 34.53%, with operating and profit margins of 17.80% and 13.89%.

Gross Margin	34.53%
Operating Margin	17.80%
Pretax Margin	18.61%
Profit Margin	13.89%
EBITDA Margin	20.10%
EBIT Margin	17.80%
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	60.00
Dividend Yield	3.75%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	95.59%
Buyback Yield	0.04%
Shareholder Yield	3.79%
Earnings Yield	4.06%
FCF Yield	5.09%

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 10.68 and a Piotroski F-Score of 5.

Altman Z-Score	10.68
Piotroski F-Score	5