India
· Delayed Price · Currency is INR HCL Technologies Statistics
Total Valuation
NSE:HCLTECH has a market cap or net worth of INR 4.67 trillion. The enterprise value is 4.44 trillion.
| Market Cap | 4.67T |
| Enterprise Value | 4.44T |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
NSE:HCLTECH has 2.71 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 25.71% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 25.60. NSE:HCLTECH's PEG ratio is 2.48.
| PE Ratio | 26.89 |
| Forward PE | 25.60 |
| PS Ratio | 3.95 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 20.79.
| EV / Earnings | 25.48 |
| EV / Sales | 3.76 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 20.55 |
| EV / FCF | 20.79 |
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
In the past 12 months, NSE:HCLTECH has paid 59.21 billion in taxes.
| Income Tax | 59.21B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.38, so NSE:HCLTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 1,636.92 |
| 200-Day Moving Average | 1,732.35 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 2,556,611 |
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 1.18 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 |
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 or 82.93 per share.
| Cash & Cash Equivalents | 287.44B |
| Total Debt | 62.80B |
| Net Cash | 224.64B |
| Net Cash Per Share | 82.93 |
| Equity (Book Value) | 696.39B |
| Book Value Per Share | 257.01 |
| Working Capital | 340.42B |
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 | 78.89 |
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 54.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 93.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.58% |
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 10.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 6 |