Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:28 am
| PEG Ratio | 5.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HCL Technologies Ltd, a prominent player in the IT Consulting and Software industry, reported a current share price of ₹1,640, with a market capitalization of ₹4,45,095 Cr. The company’s revenue trajectory has shown a consistent upward trend, with reported sales of ₹101,456 Cr for the fiscal year ending March 2023, rising to ₹109,913 Cr for March 2024, and anticipated to reach ₹117,055 Cr in March 2025. Quarterly sales have also demonstrated resilience, with the latest figures for September 2023 at ₹26,672 Cr, marking a slight recovery from ₹26,296 Cr in June 2023, and projected to increase further to ₹28,446 Cr in December 2023. This growth trajectory reflects HCL’s strategic positioning in the market, catering to an expanding client base amidst evolving technological demands.
Profitability and Efficiency Metrics
HCL Technologies has reported robust profitability metrics, with a net profit of ₹16,983 Cr and an impressive return on equity (ROE) of 25.0%. The company’s operating profit margin (OPM) stood at 20%, showcasing its efficiency in managing operational costs relative to revenue. This is further supported by a notable interest coverage ratio (ICR) of 43.46x, indicating strong capacity to meet interest obligations. The company’s earnings before interest, taxes, depreciation, and amortization (EBITDA) margin has consistently hovered around 20%, reflecting operational efficiency. However, the cash conversion cycle (CCC) of 81 days could be optimized further, as it indicates a longer time to convert investments in inventory and receivables into cash compared to industry peers, which typically report lower CCCs.
Balance Sheet Strength and Financial Ratios
HCL Technologies maintains a solid balance sheet, with total assets reported at ₹104,480 Cr against total liabilities of ₹104,480 Cr, demonstrating a well-managed financial structure. The company’s reserves have increased to ₹70,706 Cr, reinforcing its financial stability and capacity for future investments. The debt levels remain manageable, with total borrowings recorded at ₹6,780 Cr, translating to a low debt-to-equity ratio of 0.03, showcasing minimal reliance on debt for financing operations. Additionally, the price-to-book value (P/BV) ratio stood at 6.20x, indicating a premium valuation compared to typical sector averages, which could suggest investor confidence in HCL’s growth potential. The return on capital employed (ROCE) has also seen an upward trend, reaching 31.6% in the latest reporting period, highlighting effective utilization of capital.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCL Technologies reveals a strong promoter holding of 60.82%, which underscores management’s commitment to the company’s long-term vision. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined stake of 34.44%, reflecting a robust institutional interest in the company. However, FIIs have seen a decline to 16.64% as of September 2025 from 18.29% in December 2022, which may indicate shifting investor sentiment or portfolio rebalancing. The number of shareholders has increased to 9,29,235, suggesting growing retail participation. This diversified ownership structure is a positive indicator of investor confidence, although the slight decline in FII holdings may warrant monitoring for potential impacts on stock liquidity.
Outlook, Risks, and Final Insight
Looking ahead, HCL Technologies is well-positioned to leverage the increasing demand for digital transformation and IT services, supported by its strong financials and established market presence. However, risks such as fluctuating global economic conditions and competition from other IT service providers may pose challenges to maintaining growth momentum. Additionally, the company’s ability to optimize its cash conversion cycle and enhance operational efficiency will be crucial in sustaining profitability. Should HCL effectively navigate these risks while capitalizing on market opportunities, it could continue to deliver robust financial performance. Conversely, any adverse macroeconomic developments or a significant drop in institutional investment could hinder growth prospects, necessitating vigilant management and strategic adaptability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 60.3 Cr. | 19.1 | 19.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 132 Cr. | 122 | 194/99.8 | 20.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.4 Cr. | 300 | 314/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.52 Cr. | 1.02 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,597.82 Cr | 555.70 | 87.79 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,686 | 26,700 | 26,606 | 26,296 | 26,672 | 28,446 | 28,499 | 28,057 | 28,862 | 29,890 | 30,246 | 30,349 | 31,942 |
| Expenses | 19,261 | 20,335 | 20,743 | 20,931 | 20,743 | 21,659 | 22,382 | 22,264 | 22,493 | 23,030 | 23,764 | 24,314 | 25,397 |
| Operating Profit | 5,425 | 6,365 | 5,863 | 5,365 | 5,929 | 6,787 | 6,117 | 5,793 | 6,369 | 6,860 | 6,482 | 6,035 | 6,545 |
| OPM % | 22% | 24% | 22% | 20% | 22% | 24% | 21% | 21% | 22% | 23% | 21% | 20% | 20% |
| Other Income | 236 | 260 | 453 | 344 | 365 | 370 | 416 | 1,103 | 456 | 477 | 449 | 456 | 415 |
| Interest | 79 | 116 | 94 | 86 | 156 | 140 | 171 | 191 | 131 | 166 | 156 | 209 | 215 |
| Depreciation | 998 | 1,137 | 1,027 | 927 | 1,010 | 1,143 | 1,093 | 998 | 1,007 | 1,039 | 1,040 | 1,093 | 1,043 |
| Profit before tax | 4,584 | 5,372 | 5,195 | 4,696 | 5,128 | 5,874 | 5,269 | 5,707 | 5,687 | 6,132 | 5,735 | 5,189 | 5,702 |
| Tax % | 24% | 24% | 23% | 25% | 25% | 26% | 24% | 25% | 26% | 25% | 25% | 26% | 26% |
| Net Profit | 3,487 | 4,096 | 3,981 | 3,531 | 3,833 | 4,351 | 3,995 | 4,259 | 4,237 | 4,594 | 4,309 | 3,844 | 4,236 |
| EPS in Rs | 12.86 | 15.09 | 14.68 | 13.02 | 14.12 | 16.03 | 14.69 | 15.69 | 15.61 | 16.92 | 15.87 | 14.16 | 15.61 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for HCL Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 31,942.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,349.00 Cr. (Jun 2025) to 31,942.00 Cr., marking an increase of 1,593.00 Cr..
- For Expenses, as of Sep 2025, the value is 25,397.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24,314.00 Cr. (Jun 2025) to 25,397.00 Cr., marking an increase of 1,083.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 6,545.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,035.00 Cr. (Jun 2025) to 6,545.00 Cr., marking an increase of 510.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00%.
- For Other Income, as of Sep 2025, the value is 415.00 Cr.. The value appears to be declining and may need further review. It has decreased from 456.00 Cr. (Jun 2025) to 415.00 Cr., marking a decrease of 41.00 Cr..
- For Interest, as of Sep 2025, the value is 215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 209.00 Cr. (Jun 2025) to 215.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,043.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,093.00 Cr. (Jun 2025) to 1,043.00 Cr., marking a decrease of 50.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 5,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,189.00 Cr. (Jun 2025) to 5,702.00 Cr., marking an increase of 513.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 4,236.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,844.00 Cr. (Jun 2025) to 4,236.00 Cr., marking an increase of 392.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 15.61. The value appears strong and on an upward trend. It has increased from 14.16 (Jun 2025) to 15.61, marking an increase of 1.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:13 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,144 | 36,701 | 31,136 | 47,568 | 50,569 | 60,427 | 70,676 | 75,379 | 85,651 | 101,456 | 109,913 | 117,055 | 122,427 |
| Expenses | 24,108 | 28,215 | 24,482 | 37,178 | 39,323 | 46,501 | 53,360 | 55,331 | 65,122 | 78,828 | 85,715 | 91,551 | 96,505 |
| Operating Profit | 8,035 | 8,486 | 6,654 | 10,390 | 11,246 | 13,926 | 17,316 | 20,048 | 20,529 | 22,628 | 24,198 | 25,504 | 25,922 |
| OPM % | 25% | 23% | 21% | 22% | 22% | 23% | 24% | 27% | 24% | 22% | 22% | 22% | 21% |
| Other Income | 677 | 1,126 | 871 | 1,069 | 1,230 | 943 | 589 | 927 | 1,067 | 1,358 | 1,495 | 2,485 | 1,797 |
| Interest | 114 | 91 | 74 | 89 | 69 | 174 | 505 | 511 | 319 | 353 | 553 | 644 | 746 |
| Depreciation | 681 | 404 | 410 | 828 | 1,383 | 2,073 | 3,420 | 4,611 | 4,326 | 4,145 | 4,173 | 4,084 | 4,215 |
| Profit before tax | 7,917 | 9,117 | 7,041 | 10,542 | 11,024 | 12,622 | 13,980 | 15,853 | 16,951 | 19,488 | 20,967 | 23,261 | 22,758 |
| Tax % | 18% | 20% | 20% | 18% | 21% | 20% | 21% | 30% | 20% | 24% | 25% | 25% | |
| Net Profit | 6,528 | 7,342 | 5,602 | 8,606 | 8,722 | 10,120 | 11,057 | 11,169 | 13,523 | 14,845 | 15,710 | 17,399 | 16,983 |
| EPS in Rs | 23.25 | 26.02 | 19.86 | 30.16 | 31.32 | 37.31 | 40.75 | 41.07 | 49.74 | 54.73 | 57.86 | 64.08 | 62.56 |
| Dividend Payout % | 11% | 58% | 40% | 40% | 19% | 11% | 25% | 24% | 84% | 88% | 90% | 94% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.35% | 16.03% | 9.26% | 1.01% | 21.08% | 9.78% | 5.83% | 10.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | 14.68% | -6.77% | -8.25% | 20.06% | -11.30% | -3.95% | 4.92% |
HCL Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 25% |
Last Updated: September 5, 2025, 5:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 281 | 282 | 285 | 278 | 271 | 543 | 543 | 543 | 543 | 543 | 543 | 543 |
| Reserves | 19,410 | 23,943 | 27,109 | 32,664 | 36,108 | 41,095 | 50,724 | 59,370 | 61,371 | 64,862 | 67,720 | 69,112 | 70,706 |
| Borrowings | 1,018 | 648 | 1,090 | 582 | 557 | 4,195 | 7,986 | 6,864 | 6,343 | 4,794 | 5,758 | 6,276 | 6,780 |
| Other Liabilities | 9,412 | 10,372 | 10,859 | 12,231 | 11,046 | 12,788 | 23,566 | 19,270 | 20,664 | 23,051 | 24,985 | 28,549 | 30,544 |
| Total Liabilities | 29,980 | 35,245 | 39,341 | 45,762 | 47,989 | 58,349 | 82,819 | 86,047 | 88,921 | 93,250 | 99,006 | 104,480 | 108,573 |
| Fixed Assets | 7,444 | 8,275 | 9,716 | 15,235 | 18,753 | 22,888 | 37,490 | 37,145 | 35,077 | 34,619 | 35,063 | 36,172 | 36,628 |
| CWIP | 531 | 552 | 611 | 448 | 320 | 235 | 400 | 312 | 129 | 40 | 108 | 59 | 106 |
| Investments | 662 | 869 | 698 | 1,306 | 2,660 | 2,305 | 7,066 | 6,862 | 6,351 | 5,495 | 7,137 | 7,564 | 6,265 |
| Other Assets | 21,343 | 25,548 | 28,315 | 28,773 | 26,256 | 32,921 | 37,863 | 41,728 | 47,364 | 53,096 | 56,698 | 60,685 | 65,574 |
| Total Assets | 29,980 | 35,245 | 39,341 | 45,762 | 47,989 | 58,349 | 82,819 | 86,047 | 88,921 | 93,250 | 99,006 | 104,480 | 108,573 |
Below is a detailed analysis of the balance sheet data for HCL Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 543.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 543.00 Cr..
- For Reserves, as of Sep 2025, the value is 70,706.00 Cr.. The value appears strong and on an upward trend. It has increased from 69,112.00 Cr. (Mar 2025) to 70,706.00 Cr., marking an increase of 1,594.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6,780.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6,276.00 Cr. (Mar 2025) to 6,780.00 Cr., marking an increase of 504.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30,544.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28,549.00 Cr. (Mar 2025) to 30,544.00 Cr., marking an increase of 1,995.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 108,573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104,480.00 Cr. (Mar 2025) to 108,573.00 Cr., marking an increase of 4,093.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 36,172.00 Cr. (Mar 2025) to 36,628.00 Cr., marking an increase of 456.00 Cr..
- For CWIP, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 106.00 Cr., marking an increase of 47.00 Cr..
- For Investments, as of Sep 2025, the value is 6,265.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,564.00 Cr. (Mar 2025) to 6,265.00 Cr., marking a decrease of 1,299.00 Cr..
- For Other Assets, as of Sep 2025, the value is 65,574.00 Cr.. The value appears strong and on an upward trend. It has increased from 60,685.00 Cr. (Mar 2025) to 65,574.00 Cr., marking an increase of 4,889.00 Cr..
- For Total Assets, as of Sep 2025, the value is 108,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 104,480.00 Cr. (Mar 2025) to 108,573.00 Cr., marking an increase of 4,093.00 Cr..
Notably, the Reserves (70,706.00 Cr.) exceed the Borrowings (6,780.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.00 | -640.00 | 6.00 | -572.00 | -546.00 | 9.00 | 10.00 | 14.00 | 14.00 | 18.00 | 19.00 | 19.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 65 | 91 | 64 | 70 | 71 | 73 | 85 | 88 | 92 | 85 | 81 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 65 | 65 | 91 | 64 | 70 | 71 | 73 | 85 | 88 | 92 | 85 | 81 |
| Working Capital Days | 8 | 25 | 62 | 38 | 58 | 44 | 14 | 48 | 44 | 43 | 31 | 17 |
| ROCE % | 45% | 40% | 28% | 34% | 31% | 31% | 27% | 26% | 25% | 28% | 30% | 32% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 19,831,378 | 2.48 | 3221.01 | 18,138,945 | 2025-12-14 03:50:10 | 9.33% |
| HDFC Flexi Cap Fund | 18,000,000 | 3.11 | 2923.56 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 10,072,008 | 1.52 | 1635.9 | N/A | N/A | N/A |
| HDFC Focused Fund | 7,450,000 | 4.61 | 1210.03 | 7,258,892 | 2025-12-14 03:50:10 | 2.63% |
| ICICI Prudential Balanced Advantage Fund | 5,820,957 | 1.35 | 945.44 | 5,389,775 | 2025-12-14 03:50:10 | 8% |
| Tata Digital India Fund | 4,983,886 | 6.7 | 809.48 | 4,983,886 | 2025-04-22 17:25:33 | 0% |
| ICICI Prudential Technology Fund | 4,738,750 | 4.94 | 769.67 | 4,981,290 | 2025-12-14 00:22:06 | -4.87% |
| SBI Balanced Advantage Fund | 4,320,701 | 1.78 | 701.77 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 4,103,703 | 2.69 | 666.52 | 5,791,256 | 2025-12-08 01:35:30 | -29.14% |
| Kotak Flexicap Fund | 3,900,000 | 1.11 | 633.44 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 64.16 | 57.99 | 54.85 | 49.77 | 41.07 |
| Diluted EPS (Rs.) | 64.09 | 57.86 | 54.79 | 49.77 | 41.07 |
| Cash EPS (Rs.) | 79.13 | 73.23 | 69.94 | 65.75 | 58.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 256.56 | 251.46 | 240.88 | 228.38 | 221.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 256.56 | 251.46 | 240.88 | 228.38 | 221.30 |
| Revenue From Operations / Share (Rs.) | 431.14 | 404.84 | 373.69 | 315.47 | 277.64 |
| PBDIT / Share (Rs.) | 103.09 | 94.63 | 88.35 | 79.55 | 77.26 |
| PBIT / Share (Rs.) | 88.05 | 79.26 | 73.08 | 63.61 | 60.27 |
| PBT / Share (Rs.) | 85.68 | 77.23 | 71.78 | 62.44 | 58.39 |
| Net Profit / Share (Rs.) | 64.08 | 57.86 | 54.68 | 49.81 | 41.14 |
| NP After MI And SOA / Share (Rs.) | 64.05 | 57.83 | 54.70 | 49.72 | 41.05 |
| PBDIT Margin (%) | 23.91 | 23.37 | 23.64 | 25.21 | 27.82 |
| PBIT Margin (%) | 20.42 | 19.57 | 19.55 | 20.16 | 21.70 |
| PBT Margin (%) | 19.87 | 19.07 | 19.20 | 19.79 | 21.03 |
| Net Profit Margin (%) | 14.86 | 14.29 | 14.63 | 15.78 | 14.81 |
| NP After MI And SOA Margin (%) | 14.85 | 14.28 | 14.63 | 15.76 | 14.78 |
| Return on Networth / Equity (%) | 24.96 | 23.00 | 22.70 | 21.80 | 18.60 |
| Return on Capital Employeed (%) | 30.84 | 27.92 | 27.56 | 24.58 | 23.78 |
| Return On Assets (%) | 16.47 | 15.73 | 15.89 | 15.16 | 12.93 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.03 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
| Asset Turnover Ratio (%) | 1.14 | 1.14 | 0.64 | 0.58 | 0.51 |
| Current Ratio (X) | 2.21 | 2.61 | 2.50 | 2.56 | 2.48 |
| Quick Ratio (X) | 2.21 | 2.60 | 2.49 | 2.55 | 2.47 |
| Inventory Turnover Ratio (X) | 736.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 93.46 | 89.67 | 87.50 | 84.38 | 29.22 |
| Dividend Payout Ratio (CP) (%) | 75.69 | 70.84 | 68.40 | 63.90 | 20.67 |
| Earning Retention Ratio (%) | 6.54 | 10.33 | 12.50 | 15.62 | 70.78 |
| Cash Earning Retention Ratio (%) | 24.31 | 29.16 | 31.60 | 36.10 | 79.33 |
| Interest Coverage Ratio (X) | 43.46 | 46.46 | 67.95 | 67.70 | 41.05 |
| Interest Coverage Ratio (Post Tax) (X) | 28.02 | 29.41 | 43.05 | 43.39 | 22.86 |
| Enterprise Value (Cr.) | 412962.93 | 401190.95 | 282423.30 | 307290.53 | 262115.68 |
| EV / Net Operating Revenue (X) | 3.53 | 3.65 | 2.78 | 3.59 | 3.48 |
| EV / EBITDA (X) | 14.75 | 15.61 | 11.77 | 14.23 | 12.50 |
| MarketCap / Net Operating Revenue (X) | 3.69 | 3.81 | 2.91 | 3.69 | 3.54 |
| Retention Ratios (%) | 6.53 | 10.32 | 12.49 | 15.61 | 70.77 |
| Price / BV (X) | 6.20 | 6.14 | 4.51 | 5.10 | 4.46 |
| Price / Net Operating Revenue (X) | 3.69 | 3.81 | 2.91 | 3.69 | 3.54 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
After reviewing the key financial ratios for HCL Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 64.16. This value is within the healthy range. It has increased from 57.99 (Mar 24) to 64.16, marking an increase of 6.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 64.09. This value is within the healthy range. It has increased from 57.86 (Mar 24) to 64.09, marking an increase of 6.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 79.13. This value is within the healthy range. It has increased from 73.23 (Mar 24) to 79.13, marking an increase of 5.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 256.56. It has increased from 251.46 (Mar 24) to 256.56, marking an increase of 5.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 256.56. It has increased from 251.46 (Mar 24) to 256.56, marking an increase of 5.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 431.14. It has increased from 404.84 (Mar 24) to 431.14, marking an increase of 26.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 103.09. This value is within the healthy range. It has increased from 94.63 (Mar 24) to 103.09, marking an increase of 8.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 88.05. This value is within the healthy range. It has increased from 79.26 (Mar 24) to 88.05, marking an increase of 8.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 85.68. This value is within the healthy range. It has increased from 77.23 (Mar 24) to 85.68, marking an increase of 8.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 64.08. This value is within the healthy range. It has increased from 57.86 (Mar 24) to 64.08, marking an increase of 6.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 64.05. This value is within the healthy range. It has increased from 57.83 (Mar 24) to 64.05, marking an increase of 6.22.
- For PBDIT Margin (%), as of Mar 25, the value is 23.91. This value is within the healthy range. It has increased from 23.37 (Mar 24) to 23.91, marking an increase of 0.54.
- For PBIT Margin (%), as of Mar 25, the value is 20.42. This value exceeds the healthy maximum of 20. It has increased from 19.57 (Mar 24) to 20.42, marking an increase of 0.85.
- For PBT Margin (%), as of Mar 25, the value is 19.87. This value is within the healthy range. It has increased from 19.07 (Mar 24) to 19.87, marking an increase of 0.80.
- For Net Profit Margin (%), as of Mar 25, the value is 14.86. This value exceeds the healthy maximum of 10. It has increased from 14.29 (Mar 24) to 14.86, marking an increase of 0.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.85. This value is within the healthy range. It has increased from 14.28 (Mar 24) to 14.85, marking an increase of 0.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 24.96. This value is within the healthy range. It has increased from 23.00 (Mar 24) to 24.96, marking an increase of 1.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 30.84. This value is within the healthy range. It has increased from 27.92 (Mar 24) to 30.84, marking an increase of 2.92.
- For Return On Assets (%), as of Mar 25, the value is 16.47. This value is within the healthy range. It has increased from 15.73 (Mar 24) to 16.47, marking an increase of 0.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. There is no change compared to the previous period (Mar 24) which recorded 1.14.
- For Current Ratio (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 2.21, marking a decrease of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 2.21. This value exceeds the healthy maximum of 2. It has decreased from 2.60 (Mar 24) to 2.21, marking a decrease of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 736.19. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 736.19, marking an increase of 736.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 93.46. This value exceeds the healthy maximum of 50. It has increased from 89.67 (Mar 24) to 93.46, marking an increase of 3.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 75.69. This value exceeds the healthy maximum of 50. It has increased from 70.84 (Mar 24) to 75.69, marking an increase of 4.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 6.54. This value is below the healthy minimum of 40. It has decreased from 10.33 (Mar 24) to 6.54, marking a decrease of 3.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 24.31. This value is below the healthy minimum of 40. It has decreased from 29.16 (Mar 24) to 24.31, marking a decrease of 4.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 43.46. This value is within the healthy range. It has decreased from 46.46 (Mar 24) to 43.46, marking a decrease of 3.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 28.02. This value is within the healthy range. It has decreased from 29.41 (Mar 24) to 28.02, marking a decrease of 1.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 412,962.93. It has increased from 401,190.95 (Mar 24) to 412,962.93, marking an increase of 11,771.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.53. This value exceeds the healthy maximum of 3. It has decreased from 3.65 (Mar 24) to 3.53, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 14.75. This value is within the healthy range. It has decreased from 15.61 (Mar 24) to 14.75, marking a decrease of 0.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.69. This value exceeds the healthy maximum of 3. It has decreased from 3.81 (Mar 24) to 3.69, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 6.53. This value is below the healthy minimum of 30. It has decreased from 10.32 (Mar 24) to 6.53, marking a decrease of 3.79.
- For Price / BV (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has increased from 6.14 (Mar 24) to 6.20, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.69. This value exceeds the healthy maximum of 3. It has decreased from 3.81 (Mar 24) to 3.69, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HCL Technologies Ltd:
- Net Profit Margin: 14.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 30.84% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 24.96% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 28.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.2 (Industry average Stock P/E: 87.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 806, Siddharth, New Delhi Delhi 110019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shiv Nadar | Chairman Emeritus |
| Ms. Roshni Nadar Malhotra | Non Exe. Non Ind Chairperson |
| Mr. C Vijayakumar | Managing Director & CEO |
| Mr. Shikhar Malhotra | Non Exe.Non Ind.Director |
| Mr. Thomas Sieber | Ind. Non-Executive Director |
| Ms. Nishi Vasudeva | Ind. Non-Executive Director |
| Mr. Deepak Kapoor | Ind. Non-Executive Director |
| Mr. Simon John England | Ind. Non-Executive Director |
| Ms. Vanitha Narayanan | Ind. Non-Executive Director |
| Ms. Lee Fang Chew | Ind. Non-Executive Director |
| Ms. Bhavani Balasubramanian | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of HCL Technologies Ltd?
HCL Technologies Ltd's intrinsic value (as of 07 January 2026) is ₹1423.46 which is 13.10% lower the current market price of ₹1,638.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,44,498 Cr. market cap, FY2025-2026 high/low of ₹2,012/1,303, reserves of ₹70,706 Cr, and liabilities of ₹108,573 Cr.
What is the Market Cap of HCL Technologies Ltd?
The Market Cap of HCL Technologies Ltd is 4,44,498 Cr..
What is the current Stock Price of HCL Technologies Ltd as on 07 January 2026?
The current stock price of HCL Technologies Ltd as on 07 January 2026 is ₹1,638.
What is the High / Low of HCL Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HCL Technologies Ltd stocks is ₹2,012/1,303.
What is the Stock P/E of HCL Technologies Ltd?
The Stock P/E of HCL Technologies Ltd is 26.2.
What is the Book Value of HCL Technologies Ltd?
The Book Value of HCL Technologies Ltd is 263.
What is the Dividend Yield of HCL Technologies Ltd?
The Dividend Yield of HCL Technologies Ltd is 3.29 %.
What is the ROCE of HCL Technologies Ltd?
The ROCE of HCL Technologies Ltd is 31.6 %.
What is the ROE of HCL Technologies Ltd?
The ROE of HCL Technologies Ltd is 25.0 %.
What is the Face Value of HCL Technologies Ltd?
The Face Value of HCL Technologies Ltd is 2.00.