HCL Technologies Limited (HCLTECH) Stock Statistics & Valuation Metrics

HCL Technologies Limited has a market cap or net worth of INR 3.88T. The enterprise value is INR 3.16T.

Market Cap

INR 3.88T

Enterprise Value

INR 3.16T

HCL Technologies Limited has 2,713,665,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,713,665,000

Owned by Insiders

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Owned by Institutions

<0.01%

HCL Technologies Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

19.52%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

5.83M

Profits Per Employee

744.88K

Employee Count

223,420

Asset Turnover

1.12

Inventory Turnover

416.44

The current PE Ratio of HCL Technologies Limited is 21.10. HCL Technologies Limited’s PEG ratio is 2.63.

PE Ratio

21.10

PS Ratio

2.80

PB Ratio

5.08

Price to FCF

23.38

Price to Operating Cash Flow

21.26

PEG Ratio

2.63

In the last 12 months, HCL Technologies Limited had revenue of 1.30T and earned 166.42B in profits. Earnings per share was 61.46.

Revenue

1.30T

Gross Profit

306.15B

Operating Income

223.97B

Pretax Income

221.02B

Net Income

166.42B

EBITDA

273.26B

Earnings Per Share (EPS)

61.46

In the last 12 months, operating cash flow was 181.79B and capital expenditures -16.43B, giving a free cash flow of 165.36B billion.

Operating Cash Flow

181.79B

Free Cash Flow

165.36B

Free Cash Flow per Share

61.11

HCL Technologies Limited pays an annual dividend of INR 12.00, resulting in a dividend yield of 4.20%

Dividend Per Share

INR 12.00

Dividend Yield

4.20%

Payout Ratio

89.65%

Free Cash Flow Yield

4.28%

Earnings Yield

4.74%

Beta

0.94

52-Week Price Change

-7.86%

50-Day Moving Average

1283.32

200-Day Moving Average

1277.53

Relative Strength Index (RSI)

70.57

Average Volume (3m)

204.38K

HCL Technologies Limited upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 12, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Jul 17, 2026

HCL Technologies Limited as a current ratio of 2.22, with Debt / Equity ratio of 6.94%

Current Ratio

2.22

Quick Ratio

2.21

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.67

Interest Coverage Ratio

25.77

In the past 12 months, HCL Technologies Limited has paid 54.50B in taxes.

Income Tax

54.50B

Effective Tax Rate

0.25

HCL Technologies Limited EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 23.13.

EV to Sales

2.77

EV to EBITDA

13.55

EV to Free Cash Flow

23.13

EV to Operating Cash Flow

21.04

HCL Technologies Limited has INR 233.51B in cash and marketable securities with INR 60.13B in debt, giving a net cash position of INR 173.38B billion.

Cash & Marketable Securities

INR 233.51B

Total Debt

INR 60.13B

Net Cash

INR 173.38B

Net Cash Per Share

INR 63.89

Tangible Book Value Per Share

INR 163.28

Gross margin is 23.53%, with operating margin of 17.53%, and net profit margin of 13.27%.

Gross Margin

23.53%

Operating Margin

17.53%

Pretax Margin

17.23%

Net Profit Margin

13.27%

EBITDA Margin

20.44%

EBIT Margin

17.35%

The average price target for HCL Technologies Limited is INR 1,246.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

INR 1,246.25

Price Target Upside

12.73% Downside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

12.76%

EPS Growth Forecast

7.96%

Smart Score

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AI Score

82.15