HCL Technologies Statistics

Total Valuation

BOM:532281 has a market cap or net worth of INR 4.39 trillion. The enterprise value is 4.16 trillion.

Market Cap	4.39T
Enterprise Value	4.16T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	2.71B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 24.02.

PE Ratio	25.16
Forward PE	24.02
PS Ratio	3.71
PB Ratio	6.30
P/TBV Ratio	10.71
P/FCF Ratio	20.53
P/OCF Ratio	19.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.48.

EV / Earnings	23.87
EV / Sales	3.52
EV / EBITDA	16.22
EV / EBIT	19.25
EV / FCF	19.48

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.

Current Ratio	2.21
Quick Ratio	2.03
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	0.29
Interest Coverage	33.30

Financial Efficiency

Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	25.00%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	27.91%
Revenue Per Employee	5.36M
Profits Per Employee	790,001
Employee Count	220,755
Asset Turnover	1.14
Inventory Turnover	473.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.11%
50-Day Moving Average	1,545.74
200-Day Moving Average	1,730.20
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	134,476

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 1.18 trillion and earned 174.40 billion in profits. Earnings per share was 64.08.

Revenue	1.18T
Gross Profit	413.13B
Operating Income	216.27B
Pretax Income	233.70B
Net Income	174.40B
EBITDA	248.31B
EBIT	216.27B
Earnings Per Share (EPS)	64.08

Full Income Statement

Balance Sheet

The company has 287.44 billion in cash and 62.80 billion in debt, giving a net cash position of 224.64 billion.

Cash & Cash Equivalents	287.44B
Total Debt	62.80B
Net Cash	224.64B
Net Cash Per Share	n/a
Equity (Book Value)	696.39B
Book Value Per Share	257.01
Working Capital	340.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.90 billion and capital expenditures -11.19 billion, giving a free cash flow of 213.70 billion.

Operating Cash Flow	224.90B
Capital Expenditures	-11.19B
Free Cash Flow	213.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.93%, with operating and profit margins of 18.29% and 14.75%.

Gross Margin	34.93%
Operating Margin	18.29%
Pretax Margin	19.76%
Profit Margin	14.75%
EBITDA Margin	21.00%
EBIT Margin	18.29%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	60.00
Dividend Yield	3.70%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	5
Payout Ratio	94.17%
Buyback Yield	0.02%
Shareholder Yield	3.73%
Earnings Yield	3.97%
FCF Yield	4.87%

Dividend Details

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 10.69.

Altman Z-Score	10.69
Piotroski F-Score	n/a