India · Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
BOM:532281 has a market cap or net worth of INR 3.64 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 3.45T |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 2.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 28.64% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 18.17.
| PE Ratio | 20.13 |
| Forward PE | 18.17 |
| PS Ratio | 2.61 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 18.44.
| EV / Earnings | 19.06 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 14.22 |
| EV / FCF | 18.44 |
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 | 0.19 |
| Debt / FCF | 0.28 |
| Interest Coverage | 27.87 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 35.31%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 35.31% |
| Return on Capital Employed (ROCE) | 29.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 487.35 |
Taxes
In the past 12 months, BOM:532281 has paid 58.05 billion in taxes.
| Income Tax | 58.05B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 1,175.92 |
| 200-Day Moving Average | 1,415.07 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 470,315 |
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 1.40 trillion and earned 181.07 billion in profits. Earnings per share was 66.19.
| Revenue | 1.40T |
| Gross Profit | 474.84B |
| Operating Income | 242.43B |
| Pretax Income | 239.22B |
| Net Income | 181.07B |
| EBITDA | 264.18B |
| EBIT | 242.43B |
| Earnings Per Share (EPS) | 66.19 |
Balance Sheet
The company has 244.89 billion in cash and 51.81 billion in debt, with a net cash position of 193.07 billion.
| Cash & Cash Equivalents | 244.89B |
| Total Debt | 51.81B |
| Net Cash | 193.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 734.10B |
| Book Value Per Share | 271.20 |
| Working Capital | 357.97B |
Cash Flow
In the last 12 months, operating cash flow was 201.87 billion and capital expenditures -14.66 billion, giving a free cash flow of 187.21 billion.
| Operating Cash Flow | 201.87B |
| Capital Expenditures | -14.66B |
| Depreciation & Amortization | 21.94B |
| Net Borrowing | -43.31B |
| Free Cash Flow | 187.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.00%, with operating and profit margins of 17.36% and 12.97%.
| Gross Margin | 34.00% |
| Operating Margin | 17.36% |
| Pretax Margin | 17.13% |
| Profit Margin | 12.97% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.36% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.06% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.14% |
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 1,265.70, which is -6.00% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,265.70 |
| Price Target Difference | -6.00% |
| Analyst Consensus | Hold |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 8.45% |
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 6.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 6 |