Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HCLTECH.NS
Strong BuyUnloved QualityHCL Technologies Limited · Technology · India · $36.4B · Avg Vol: $28M/d
85
StockRankGet insider-trade alerts
Q
68
V
67
M
48
P/E (TTM)
19.1x
ROE
24.1%
D/E
0.1x
Dividend %
4.9%
COMPANY DESCRIPTION
HCL Technologies Limited provides IT and business services, engineering, research and development services, software products, and IP-led offerings. It operates through IT and Business Services, Engineering and R&D Services, and HCL Software segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0T | 1.1T | 1.2T | 1.3T | 8.7% | 1.4T | 1.4T | 1.5T | 7.7% |
| EPS (INR) | 54.85 | 57.99 | 64.16 | 61.46 | 3.9% | 64.23 | 70.30 | 76.91 | 11.9% |
| Shares | 2.7B | 2.7B | 2.7B | 2.7B | -0.1% | 2.7B | — | — | — |
| Debt | 47.9B | 57.6B | 62.8B | 52.1B | 2.9% | 52.1B | — | — | — |
| Equity | 654.0B | 682.6B | 696.5B | 751.6B | 4.7% | — | — | — | — |
| Op CF | 180.1B | 224.5B | 222.6B | 199.8B | 3.5% | 203.0B | — | — | — |
| Inv CF | -39.3B | -67.2B | -49.1B | -14.7B | — | — | — | — | — |
| Fin CF | -158.8B | -154.6B | -185.6B | -193.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.1%
SMA 50SMA 200
Close
$12.93
RSI (14)
33.8
52W High
$18.18
From 52W High
0.7%
SCORE BREAKDOWN
Quality
68
ROIC
50.5%98.2
ROE
24.1%85.8
GP/Assets
0.4%3.6
Op. Margin
16.9%78.3
FCF/Assets
16.0%91.6
Piotroski
781.3
Int. Cover
26.4x63.6
D/E Ratio
0.07x68.2
Current Ratio
2.22x57.6
Value
67
P/E (TTM)
19.1x66.6
EV/EBITDA
13.0x61.8
P/FCF
0.2x99.7
P/B
0.0x25.0
P/S
2.4x55.6
Div Yield
4.9%91.3
Momentum
48
52W High %
71%61.1
RS 6M
-2%58.0
SMA 50/200
0.94x36.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+25%27.8
Q Growth
8%34.4
FUNDAMENTALS
Market Cap
$36.4B
P/E (Forward)
15.4x
Gross Margin
34.0%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HCLTECH.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HCLTECH.NS | HCL Technologies Limited(you) | $36.4B | 85 | Strong Buy |
| INFY.NS | Infosys Limited | $46.2B | 88 | Strong Buy |
| WIPRO.NS | Wipro Limited | $17.5B | 78 | Buy |
| TECHM.NS | Tech Mahindra Limited | $14.6B | 94 | Strong Buy |
| LTM.NS | LTM Limited | $13.9B | 78 | Buy |
| COFORGE.NS | Coforge Limited | $9.1B | 85 | Strong Buy |
| PERSISTENT.NS | Persistent Systems Limited | $9.2B | 73 | Buy |
| HEXT.NS | Hexaware Technologies Limited | $3.3B | 85 | Strong Buy |
| LTTS.NS | L&T Technology Services Limited | $3.8B | 82 | Strong Buy |
| REDINGTON.NS | Redington Limited | $3.1B | 84 | Strong Buy |
Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 35.1%