Hcl Technologies Ltd

HCLTECH NSE Information Technology Computers - Software & Consulting
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₹1,206.10
-0.07%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.07.
  • Comfortable interest cover: operating profit covers interest about 30.8 times.
  • Return on equity is healthy at 23.8%.
  • Return on capital employed is healthy at 30.4%.
  • Net profit margin is 12.8%.
  • Sales have compounded about 12% a year over five years.
  • Pays a dividend (yield about 4.18%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (60.88%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.63

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3.26L Cr
Current Price₹ 1,206.10
High / Low₹ 1,780.10 / 1,030.00
Stock P/E18.783678
Book Value₹ 277.00
Dividend Yield0.05%
ROCE30.40%
ROE23.80%
Face Value₹ 2.00
Debt to Equity0.07
PEG Ratio3.23
EV / EBITDA11.45
Industry PE19.40
P/B Ratio4.4215255
EPS₹ 61.33
Debt₹ 5,215 Cr
PAT Margin12.80%
Cash PAT₹ 21,007 Cr
ICR30.78
Promoter Holding60.88%
FII Holding14.90%
DII Holding18.75%
Public Holding5.14%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 15.00%
5 Years 12.00%
3 Years 9.00%
TTM 13.00%
Compounded Profit Growth
10 Years 12.00%
5 Years 9.00%
3 Years 6.00%
TTM 7.00%
Stock Price CAGR
10 Years 13.00%
5 Years 2.00%
3 Years 2.00%
1 Year -9.00%
Return on Equity
10 Years 24.00%
5 Years 23.00%
3 Years 24.00%
Last Year 24.00%
Educational data only. Not a recommendation to buy, sell or hold any security.