India
· Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
NSE:HCLTECH has a market cap or net worth of INR 3.24 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 3.24T |
| Enterprise Value | 2.99T |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
NSE:HCLTECH has 2.71 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 28.35% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 16.47. NSE:HCLTECH's PEG ratio is 2.41.
| PE Ratio | 18.49 |
| Forward PE | 16.47 |
| PS Ratio | 2.35 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 15.23.
| EV / Earnings | 16.97 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.60 |
| EV / FCF | 15.23 |
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) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 471.56 |
Taxes
In the past 12 months, NSE:HCLTECH 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 -23.98% in the last 52 weeks. The beta is 0.18, so NSE:HCLTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 1,383.41 |
| 200-Day Moving Average | 1,516.47 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 6,254,213 |
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 1.37 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, giving a net cash position of 248.95 billion or 92.01 per share.
| Cash & Cash Equivalents | 300.52B |
| Total Debt | 51.57B |
| Net Cash | 248.95B |
| Net Cash Per Share | 92.01 |
| 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 | 35.24B |
| Net Borrowing | -42.62B |
| Free Cash Flow | 196.16B |
| FCF Per Share | 72.50 |
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 4.40%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.06% |
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 9.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 7 |