India · Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
NSE:HCLTECH has a market cap or net worth of INR 4.51 trillion. The enterprise value is 4.27 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 4.27T |
Important Dates
The last earnings date was Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
NSE:HCLTECH has 2.71 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 26.55% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 23.29. NSE:HCLTECH's PEG ratio is 2.75.
| PE Ratio | 26.90 |
| Forward PE | 23.29 |
| PS Ratio | 3.47 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 20.18.
| EV / Earnings | 25.19 |
| EV / Sales | 3.28 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.51 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.21 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.34 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 26.56% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 767,682 |
| Employee Count | 168,977 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 492.56 |
Taxes
In the past 12 months, NSE:HCLTECH has paid 58.32 billion in taxes.
| Income Tax | 58.32B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.20, so NSE:HCLTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 1,629.21 |
| 200-Day Moving Average | 1,568.20 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 2,406,150 |
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 1.30 trillion and earned 169.47 billion in profits. Earnings per share was 62.00.
| Revenue | 1.30T |
| Gross Profit | 438.05B |
| Operating Income | 218.89B |
| Pretax Income | 227.88B |
| Net Income | 169.47B |
| EBITDA | 246.21B |
| EBIT | 218.89B |
| Earnings Per Share (EPS) | 62.00 |
Balance Sheet
The company has 313.78 billion in cash and 71.08 billion in debt, with a net cash position of 242.70 billion or 89.70 per share.
| Cash & Cash Equivalents | 313.78B |
| Total Debt | 71.08B |
| Net Cash | 242.70B |
| Net Cash Per Share | 89.70 |
| Equity (Book Value) | 729.19B |
| Book Value Per Share | 269.41 |
| Working Capital | 382.43B |
Cash Flow
In the last 12 months, operating cash flow was 225.45 billion and capital expenditures -13.93 billion, giving a free cash flow of 211.52 billion.
| Operating Cash Flow | 225.45B |
| Capital Expenditures | -13.93B |
| Free Cash Flow | 211.52B |
| FCF Per Share | 78.18 |
Margins
Gross margin is 33.67%, with operating and profit margins of 16.82% and 13.02%.
| Gross Margin | 33.67% |
| Operating Margin | 16.82% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.02% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 16.82% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 98.89% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.69% |
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 9.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 6 |