HCL Technologies Limited (BOM:532281)

HCL Technologies Statistics

Total Valuation

BOM:532281 has a market cap or net worth of INR 3.90 trillion. The enterprise value is 3.65 trillion.

Market Cap	3.90T
Enterprise Value	3.65T

Important Dates

The last earnings date was 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)	-0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	28.29%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 19.76.

PE Ratio	22.16
Forward PE	19.76
PS Ratio	2.84
PB Ratio	5.24
P/TBV Ratio	8.56
P/FCF Ratio	19.88
P/OCF Ratio	18.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 18.61.

EV / Earnings	20.74
EV / Sales	2.66
EV / EBITDA	12.92
EV / EBIT	15.40
EV / FCF	18.61

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	168,977
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 -0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.67%
50-Day Moving Average	1,419.54
200-Day Moving Average	1,528.59
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	185,162

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	34.83B
Net Borrowing	-42.13B
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 54.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	54.00
Dividend Yield	3.75%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	6
Payout Ratio	87.80%
Buyback Yield	0.03%
Shareholder Yield	3.78%
Earnings Yield	4.51%
FCF Yield	5.03%

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 9.79 and a Piotroski F-Score of 7.

Altman Z-Score	9.79
Piotroski F-Score	7