
HCL Technologies Ltd.
Stock Scores
82.2 / 100
63.0 / 100
36.7 / 100
69.7 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of HCL Technologies Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
High and stable operating margin
The company reported strong operating margin of 17.29% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -77 bps from 1 year ago
What is Operating profit margin?
Low Debt to Equity, not much change from last year
The company has low Debt to Equity of 0.07 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.02 in the last 1 year
What is Debt to Equity?
Company's earnings are of high quality
Earnings quality score of 87.3 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion
What is Earnings quality score?
87.3 / 100
Healthy dividend yield
The company has a healthy dividend yield of 4.6%
What is Dividend yield?
Consistently pays dividend
The company has not missed dividend payments once in the last 10 financial years
What is Dividend streak?
Company is net cash
The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet
What is Net Debt ?
Analysts have been downgrading forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has decreased by -0.52% in the last 3 months, indicating weak earnings momentum
What is Earnings upgrade (3M)?
Low EPS growth and lower than median growth of industry
The company delivered moderate EPS growth of 2.69% for 12-month ended 30 Jun 2026 and the growth was 3.54 percentage points lower than median growth of industry
What is EPS growth (1Y)?
Stock appears to be reasonably valued
PE TTM of 20.25 indicates that the stock is reasonably valued on a standalone basis. Premium to industry median P/E is modest at 0.2%
What is P/E Ratio?
High ROE but declining trend
The company reported strong ROE of 22.98% for 12-month ended 30 Jun 2026 but ROE declined by -224 bps from 1 year ago
What is ROE (FY)?
Moderate revenue growth and in line with median growth of industry
The company delivered moderate revenue growth of 12.59% for 12-month ended 30 Jun 2026 and the growth was 0.95 percentage points lower than median growth of industry
What is Sales growth (1Y)?
Financial Snapshot
See detailed analysisMulti-year trends for HCL Technologies Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | SHI:Semiconductor | 17.56% | 1 / 8 |
| 2 | Nifty IT | 11.93% | 3 / 10 |
| 3 | Nifty100 Quality 30 | 4.7% | 4 / 30 |
| 4 | Nifty 200 Quality 30 | 4.69% | 4 / 30 |
| 5 | Nifty Div Opps 50 | 3.55% | 9 / 50 |
| 6 | Nifty 100 Low Volatility 30 | 3.3% | 18 / 30 |
| 7 | Nifty50 Value 20 | 2.55% | 14 / 20 |
| 8 | Nifty 50 Equal Weight | 2.36% | 1 / 50 |
| 9 | Nifty 50 | 1.27% | 22 / 50 |
| 10 | Nifty 100 Equal Weight | 1.19% | 3 / 100 |
Bulk, Block and Insider Trades
Recent bulk deals, block deals, and insider trading activity in HCL Technologies Ltd. shares as reported to NSE and BSE.
| Name | Month | Transaction | Holding % pre transaction | Average price | Qty. | Transaction value |
|---|---|---|---|---|---|---|
Baskaran Subramaniam Designated Person | May-2026 | Market Sale (Disposal) 19th May 2026 | 0.00 % | ₹ 1,116.60 | 20.00 k | ₹ 2.23 cr |
Gaurav Khosla Designated Person | May-2026 | Market Sale (Disposal) 19th May 2026 | 0.00 % | ₹ 1,132.06 | 2.98 k | ₹ 33.75 lac |
Vama Sundari
Investments (Delhi) Private
Limited Promoter | May-2026 | Market Purchase (Acquisition) 15th May 2026 | 44.23 % | ₹ 1,134.32 | 1.72 lac | ₹ 19.46 cr |
RISHI KUMAR Designated Person | May-2026 | Market Sale (Disposal) 12th May 2026 | 0.00 % | ₹ 1,200.00 | 1.00 k | ₹ 12.00 lac |
Vama Sundari Investments (Delhi) Private Limited Promoter | May-2026 | Market Purchase (Acquisition) 12th May 2026 | 44.00 % | ₹ 1,183.30 | 52.00 k | ₹ 6.15 cr |
Baskaran Subramaniam Designated Person | May-2026 | Market Sale (Disposal) 12th May 2026 | 0.00 % | ₹ 1,189.02 | 7.53 k | ₹ 89.58 lac |
Baskaran Subramaniam Designated Person | May-2026 | Market Sale (Disposal) 12th May 2026 | 0.00 % | ₹ 1,182.96 | 10.00 k | ₹ 1.18 cr |
Vama Sundari
Investments (Delhi) Private
Limited Promoter | May-2026 | Market Purchase (Acquisition) 7th May 2026 | 44.00 % | ₹ 1,195.16 | 44.70 k | ₹ 5.34 cr |
Vama Sundari
Investments (Delhi) Private
Limited Promoter | May-2026 | Market Purchase (Acquisition) 7th May 2026 | 44.00 % | ₹ 1,192.98 | 95.90 k | ₹ 11.44 cr |
Vama Sundari
Investments (Delhi) Private
Limited Promoter | April-2026 | Market Purchase (Acquisition) 30th Apr 2026 | 44.21 % | ₹ 1,213.73 | 1.01 lac | ₹ 12.27 cr |
Corporate Actions
History of HCL Technologies Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 12/shareRecord date: 17th Jul 2026Ex-date: 17th Jul 2026Announced on: 13th Jul 2026
- Dividend₹ 24/shareRecord date: 25th Apr 2026Ex-date: 24th Apr 2026Announced on: 21st Apr 2026
- Dividend₹ 12/shareRecord date: 17th Jan 2026Ex-date: 16th Jan 2026Announced on: 12th Jan 2026
- Dividend₹ 12/shareRecord date: 17th Oct 2025Ex-date: 17th Oct 2025Announced on: 13th Oct 2025
- Dividend₹ 12/shareRecord date: 18th Jul 2025Ex-date: 18th Jul 2025Announced on: 14th Jul 2025
Company Profile
Overview of HCL Technologies Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.