HCL Technologies Limited
HCLTECH · IT Services · NSE
₹1,278
Current Market Price
Fair Value (DCF)
₹1,392
Margin of Safety
+9.0%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
34%
ROE
25.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹3.46 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.8%
Return on capital employed
EV / EBITDA
14.1×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
37.1×
EBIT covers interest
Current Ratio
2.22×
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,277.6
Bear case
₹853.62
MoS -49.7%
Base case
₹1,392.36
MoS +8.2%
Bull case
₹1,791.12
MoS +28.7%
Ratio Trends
HCLTECH · last 7 annual periods
ROE
25.0%
ROCE
36.9%
Operating Margin
—
Debt / Equity
0.09×
PE
0.3×
EV / EBITDA
—
Historical Financials
HCLTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹75.4K Cr | ₹40.6K Cr | ₹26.6K Cr | ₹12.1K Cr | ₹117.1K Cr | +11.6% |
| EBITDA | — | ₹21.6K Cr | ₹24.0K Cr | ₹25.7K Cr | ₹28.0K Cr | +6.7% |
| EBIT | ₹16.4K Cr | ₹13.4K Cr | ₹5289 Cr | ₹3740 Cr | — | -30.9% |
| PAT | ₹11.2K Cr | ₹10.9K Cr | ₹3981 Cr | ₹2763 Cr | ₹17.4K Cr | +11.7% |
| EPS (diluted) | ₹41.07 | ₹40.09 | ₹14.69 | ₹10.18 | — | -29.4% |
| CFO | ₹19.6K Cr | ₹10.6K Cr | ₹18.0K Cr | ₹15.3K Cr | ₹22.3K Cr | +3.2% |
| CapEx | — | — | — | — | ₹-1108 Cr | — |
| FCF | — | — | — | — | ₹21.2K Cr | +0.0% |
| Total Assets | — | ₹89.0K Cr | ₹93.4K Cr | ₹52.3K Cr | ₹105.5K Cr | +4.3% |
| Total Debt | — | — | ₹140 Cr | ₹27.0 Cr | ₹6279 Cr | +158.8% |
| Shareholders' Equity | — | — | ₹65.4K Cr | ₹39.5K Cr | ₹69.7K Cr | +1.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HCLTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INFY Infosys | +46.0% | 76 | Undervalued | 32.7% | 24.2× |
| WIPRO Wipro Limited | +47.0% | 48 | Undervalued | 15.5% | 0.3× |
| TCS Tata Consultancy Services | +37.4% | 44 | Undervalued | 45.4% | 17.3× |
| LTM LTM Limited | +3.1% | 51 | Fairly valued | 20.3% | — |
| TECHM Tech Mahindra Limited | -18.8% | 49 | Overvalued | 15.3% | 0.4× |
Click a ticker to view its fair-value analysis.
Dividend History
40 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹256.00/sh
Last payout
2026-01-16
₹12.00
Peak payout
₹18.00
Trailing yield
4.23%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HCL Technologies Limited (HCLTECH.NS) trades at 1277.60 vs a model fair value of 1392.36, a gap of 9.0%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HCLTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HCLTECH →
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Head-to-head with peers
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Analyse HCLTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.