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HCL Technologies Ltd

Name: HCL Technologies Ltd (HCLTECH) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

HCLTECH

NSE· Information Technology

₹1,350.00

-19.90 (-1.45%)

52W Low · ₹1,030.0052W High · ₹1,780.10

Mid Range

Market Cap

₹364439.72L Cr

Volume

32.15L

Prev Close

₹1,369.90

ISIN

INE860A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

78/100

Quality

HCL Technologies Ltd scores 78/100 (Quality) on the Orion Score — strong business quality (90), moderate growth (62), strong balance-sheet safety (90) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.3× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.67)Beneish M Clean(-2.44)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.07x — lean balance sheet

QUALITY

High Quality

ROCE 48.4% — excellent capital efficiency

MOMENTUM

No Data

RSI unavailable

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio: 20.96
ROCE: 48.35%
ROE (1Y): 24.07%
D/E Ratio: 0.07x
OPM: 31.63%
TTM EPS: ₹64.25
Dividend Yield: 445.00%
Qtrly Sales: ₹34,579.00 Cr
Qtrly Profit: ₹4,624.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q1 2027	₹34,579	₹4,624	31.6%	₹17.06
Q4 2026	₹33,981	₹4,488	31.4%	₹16.56
Q3 2026	₹33,872	₹4,076	32.6%	₹15.05
Q1 2026	₹30,349	₹3,843	29.9%	₹14.17
Q4 2025	₹30,246	₹4,307	—	₹15.88

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,30,144	₹16,642	₹27,326	31.4%
FY 2025	₹1,17,055	₹17,390	₹27,989	31.3%
FY 2024	₹1,09,913	₹15,702	₹25,693	31.5%
FY 2023	₹1,01,456	₹14,851	₹23,986	33.0%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
HCLTECH ★	₹3,64,440 Cr	20.96	48.35%	24.07%	0.07x	31.63%
TCSTata Consultancy Services	₹7,95,581 Cr	16.16	55.18%	48.40%	0.10x	25.28%
WIPROWipro Limited	₹2,08,097 Cr	15.79	14.68%	15.44%	0.23x	17.07%
COFORGECoforge Limited	₹76,187 Cr	35.21	21.09%	18.60%	0.08x	15.96%
AFFLEAffle 3i Limited	₹22,316 Cr	49.03	13.17%	13.79%	0.00x	17.64%
BBOXBlack Box Limited	₹13,418 Cr	59.54	17.44%	21.27%	0.90x	7.47%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,05,544	₹99,777	₹93,411	₹89,033
Equity	₹69,655	₹68,263	₹65,405	₹61,914
Total Debt	₹6,279	₹5,756	₹4,786	₹6,343
Cash	₹8,226	₹9,441	₹9,057	₹10,502
Net Debt	—	—	—	—
Working Capital	₹34,070	₹36,605	₹32,146	₹29,266

Shareholding Pattern

Q1 FY2027

Promoter

62.67%

FII

14.95%

DII

12.23%

Public

10.15%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	62.67% ↑	14.95% ↓	12.23% ↓	10.15% ↑
Q3 FY2026	60.82%	16.21% ↓	18.37% ↑	4.26% ↓
Q2 FY2026	60.82%	16.64% ↓	17.8% ↑	4.41% ↑
Q1 FY2026	60.82%	18.56% ↓	16.17% ↑	4.24% ↓
Q4 FY2025	60.82%	19.15% ↓	15.44% ↑	4.37% ↓
Q3 FY2025	60.82%	19.38% ↑	15.21% ↓	4.42% ↓
Q2 FY2025	60.82%	18.67% ↑	15.78%	4.53% ↓
Q1 FY2025	60.82%	18.45%	15.77%	4.65%

Corporate Actions

Ex-Date	Action	Details
2026-07-17	DIVIDEND	Interim Dividend - Rs 12 Per Share
2026-04-24	DIVIDEND	Interim Dividend - Rs 24 Per Share
2026-01-16	DIVIDEND	Interim Dividend - Rs 12 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
kotak-mf	—	1.80%	—
nippon-mf	—	1.60%	—
icici-pru-mf	—	1.60%	—
hdfc-mf	—	1.30%	—

Funds Holding This Stock

265 mutual fund schemes

SBI Nifty IT Index Fund Direct GrowthSBI

10.69%

₹10 Cr

Bandhan Nifty IT Index Fund Direct GrowthIDFC

10.65%

₹3 Cr

Nippon India Nifty IT Index Fund Direct GrowthRELIANCE

10.63%

₹22 Cr

DSP Nifty IT Index Fund Direct GrowthDSP

10.63%

₹9 Cr

ICICI Prudential Nifty IT Index Fund Direct GrowthICICI_PRUDENTIAL

10.63%

₹47 Cr

Axis Nifty IT Index Fund Direct GrowthAXIS

10.62%

₹13 Cr

Navi Nifty IT Index Fund Direct GrowthPEERLESS

10.54%

₹2 Cr

HDFC Technology Fund Direct GrowthHDFC

7.51%

₹100 Cr

Franklin India Technology Fund Direct GrowthFRANKLIN_TEMPLETON

6.44%

₹106 Cr

HDFC Nifty India Digital Index Fund Direct GrowthHDFC

6.13%

₹9 Cr

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About HCL Technologies Ltd (HCLTECH) Stock

HCL Technologies Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE860A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.