India · Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
BOM:532281 has a market cap or net worth of INR 3.79 trillion. The enterprise value is 3.62 trillion.
| Market Cap | 3.79T |
| Enterprise Value | 3.62T |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
| Current Share Class | 2.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.54% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 18.61.
| PE Ratio | 20.28 |
| Forward PE | 18.61 |
| PS Ratio | 2.66 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 21.20.
| EV / Earnings | 19.18 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 14.49 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.35 |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 33.86%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 33.86% |
| Return on Capital Employed (ROCE) | 29.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168,977 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 466.19 |
Taxes
In the past 12 months, BOM:532281 has paid 56.09 billion in taxes.
| Income Tax | 56.09B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 1,292.76 |
| 200-Day Moving Average | 1,327.24 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 377,797 |
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 1.42 trillion and earned 188.60 billion in profits. Earnings per share was 69.03.
| Revenue | 1.42T |
| Gross Profit | 485.07B |
| Operating Income | 249.68B |
| Pretax Income | 244.79B |
| Net Income | 188.60B |
| EBITDA | 268.47B |
| EBIT | 249.68B |
| Earnings Per Share (EPS) | 69.03 |
Balance Sheet
The company has 233.67 billion in cash and 60.21 billion in debt, with a net cash position of 173.45 billion.
| Cash & Cash Equivalents | 233.67B |
| Total Debt | 60.21B |
| Net Cash | 173.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761.69B |
| Book Value Per Share | 281.31 |
| Working Capital | 350.07B |
Cash Flow
In the last 12 months, operating cash flow was 187.45 billion and capital expenditures -16.78 billion, giving a free cash flow of 170.67 billion.
| Operating Cash Flow | 187.45B |
| Capital Expenditures | -16.78B |
| Depreciation & Amortization | 18.66B |
| Net Borrowing | -34.66B |
| Free Cash Flow | 170.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.07%, with operating and profit margins of 17.54% and 13.25%.
| Gross Margin | 34.07% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.25% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 17.54% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 88.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.50% |
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 1,269.69, which is -9.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,269.69 |
| Price Target Difference | -9.31% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 6.98% |
| EPS Growth Forecast (3Y) | 8.70% |
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 8.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 5 |