India · Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
NSE:HCLTECH has a market cap or net worth of INR 4.12 trillion. The enterprise value is 3.89 trillion.
| Market Cap | 4.12T |
| Enterprise Value | 3.89T |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
NSE:HCLTECH has 2.71 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.70% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 22.05. NSE:HCLTECH's PEG ratio is 2.79.
| PE Ratio | 23.51 |
| Forward PE | 22.05 |
| PS Ratio | 3.26 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 17.66.
| EV / Earnings | 22.15 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 17.29 |
| EV / FCF | 17.66 |
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, NSE:HCLTECH 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 -17.83% in the last 52 weeks. The beta is 0.22, so NSE:HCLTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 1,464.73 |
| 200-Day Moving Average | 1,587.40 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 2,397,950 |
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, NSE:HCLTECH 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 or 85.60 per share.
| Cash & Cash Equivalents | 299.28B |
| Total Debt | 67.69B |
| Net Cash | 231.59B |
| Net Cash Per Share | 85.60 |
| 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 | 81.33 |
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 54.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 95.59% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.34% |
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
NSE:HCLTECH has an Altman Z-Score of 10.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 5 |