HCL Technologies Limited

Information Technology · IT - Software

NSE: HCLTECH BSE: 532281
₹1230.00
▲ 8.00 (0.65%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
93/100
Strong
Valuation
29/100
Expensive
Momentum
14/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹333,781 Cr
PE (TTM)
28.3
Industry median 26.7 (88 companies)
Price to Book
4.4
PEG (TTM)
-4.0
Institutions holding %
33.68%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
19.8
Relative return vs Sector, qtr %
28.0
Free Cash Flow
₹18,553 Cr
as of March 31, 2026
Industry median ₹0 Cr (143 companies)
EPS Growth (YoY)
143.53%
as of June 30, 2026
Industry median -8.25% (122 companies)
Net Profit Growth (TTM)
22.70%
as of June 30, 2026
Industry median 3.49% (121 companies)
Operating Revenue Growth (TTM)
7.45%
as of June 30, 2026
Industry median 8.06% (119 companies)
Profit Growth (YoY)
143.25%
as of June 30, 2026
Industry median 9.11% (122 companies)
Revenue Growth (YoY)
9.67%
as of June 30, 2026
Industry median 9.67% (113 companies)
Current Ratio
2.22
as of March 31, 2026
Industry median 2.53 (141 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (129 companies)
Interest Coverage
66.75
as of June 30, 2026
Industry median 17.20 (117 companies)
Net Margin
49.00%
as of June 30, 2026
Industry median 11.85% (119 companies)
Operating Margin (EBIT)
56.01%
as of June 30, 2026
Industry median 14.98% (120 companies)
Operating Margin (TTM)
25.49%
as of June 30, 2026
Industry median 15.28% (122 companies)
Return on Assets
14.32%
as of March 31, 2026
Industry median 5.12% (122 companies)
Return on Capital Employed
27.21%
as of March 31, 2026
Industry median 9.62% (121 companies)
Return on Equity
22.14%
as of March 31, 2026
Industry median 9.08% (123 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (22.1%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.7%
Low 1224.8000 · High 1256.4000
1W return
-2.1%
Low 1222.0000 · High 1267.3000
1M return
-6.3%
Low 1195.7000 · High 1368.0000
52W return
-11.5%
Low 1030.0000 · High 1780.1000
Lifetime High ₹2819.1500 (Feb. 21, 2000)
Lifetime Low ₹89.7000 (March 12, 2009)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
1239.3
10D
1247.3
20D
1259.8
50D
1267.8
100D
1285.4
200D
1357.7

Delivery and volume

Day avg. delivery
53.7%
Week avg. delivery
61.6%
Month avg. delivery
51.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1237.07
Pivot
First resistance1249.33
Second resistance1268.67
Third resistance1280.93
First support1217.73
Second support1205.47
Third support1186.13
Day RSI41.8
Day MFI39.5
Day MACD-14.66
Day MACD signal-12.60

Beta

1M0.13
3M1.03
1Y0.75
3Y0.83

Price change analysis

↓ -6.3%
Over 1 Month
LowHigh
1195.701368.00
↑ 18.9%
Over 3 Months
LowHigh
1048.001379.80
↓ -9.2%
Over 6 Months
LowHigh
1030.001474.90
↓ -11.5%
Over 1 Year
LowHigh
1030.001780.10
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 28.3 (own history: 24.7–47.6)
Buy Zone
Revenue (June 30, 2026)
₹14,337 Cr
Net profit (June 30, 2026)
₹7,025 Cr
Basic EPS (June 30, 2026)
₹25.9600

Ranks #3 of 126 in IT - Software by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter60.88%
  • Mutual funds9.04%
  • FII/FPI14.90%
  • Other DII9.74%
  • Public5.15%

Largest holders

NameCategoryShares %Shares
Vama Sundari Investments (Delhi) Pvt. LtdPromoter44.2300%1200361516
HCL Holdings Private Ltd.Promoter16.4600%446662032
Life Insurance Corporation Of IndiaPublic7.1500%193966713
HDFC Trustee Company LimitedPublic2.0900%56676384
Artisan International Value FundPublic1.9700%53387154

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings increased from 60.86% to 60.88% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 15.51% to 14.90% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 9.22% to 9.04% in Jun 2026 qtr

88 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 Apr 2026 Siki Giunta Other Buy 0 ₹0
30 Apr 2026 Jill Ann Kouri Other Buy 0 ₹0
30 Apr 2026 HCL Technologies Stock Options Trust Other Sell 0 ₹0
30 Apr 2026 Raghavan Kidambi Other Buy 0 ₹0
30 Apr 2026 Vama Sundari Investments (Delhi) Private Limited Promoter Buy 0 ₹0
30 Apr 2026 Vama Sundari Investments (Delhi) Private Limited Promoter Buy 0 ₹0
23 Apr 2026 HCL Technologies Stock Options Trust Other Sell 0 ₹0
23 Apr 2026 HCL Technologies Stock Options Trust Other Sell 0 ₹0
27 Mar 2026 Anand Swamy Other Sell 0 ₹0
25 Mar 2026 Balasubramanian Kalyan Kumar Other Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
8 Oct 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 200,817 1451.0000 NSE
8 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 200,817 1451.0000 NSE
7 Oct 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 200,818 1439.0000 NSE
7 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 200,818 1439.0000 NSE
9 Sep 2025 KAPITALFORENINGEN PENSAM INVEST Block Sell 325,000 1403.0000 NSE
9 Sep 2025 KAPITALFORENINGEN INVESTIN PRO Block Buy 325,000 1403.0000 NSE
9 Sep 2025 KAPITALFORENINGEN PENSAM INVEST Block Sell 325,000 1403.0000 NSE
9 Sep 2025 KAPITALFORENINGEN INVESTIN PRO Block Buy 325,000 1403.0000 NSE
14 Jul 2025 THE MTBJ LTD.AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 Block Buy 324,310 1638.3000 NSE
14 Jul 2025 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 Block Sell 324,310 1638.3000 NSE

All bulk and block deals →

Last 12 months ₹60.00 per share
Dividend yield 4.88%
Ex-dateSubjectPer share (₹)Record date
17 Jul 2026 Interim Dividend - Rs 12 Per Share 12.0000 17 Jul 2026
24 Apr 2026 Interim Dividend - Rs 24 Per Share 24.0000 25 Apr 2026
16 Jan 2026 Interim Dividend - Rs 12 Per Share 12.0000 17 Jan 2026
17 Oct 2025 Interim Dividend - Rs 12 Per Share 12.0000 17 Oct 2025
18 Jul 2025 Interim Dividend - Rs 12 Per Share 12.0000 18 Jul 2025
28 Apr 2025 Interim Dividend - Rs 18 Per Share 18.0000 28 Apr 2025
17 Jan 2025 Interim Dividend - Rs 12 Per Share Special Dividend - Rs 6 Per Share 12.0000 17 Jan 2025
22 Oct 2024 Interim Dividend - Rs 12 Per Share 12.0000 22 Oct 2024
23 Jul 2024 Interim Dividend - Rs 12 Per Share 12.0000 23 Jul 2024
7 May 2024 Interim Dividend - Rs 18 Per Share 18.0000 7 May 2024

Corporate Actions

Full history (89 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
5 Dec 2019BONUS Bonus 1:1
19 Mar 2015BONUSBonus 1 : 1
15 Mar 2007BONUSBonus 1:1
29 Jul 2019OTHER Annual General Meeting
10 Sep 2018OTHER Annual General Meeting
30 Aug 2018BUYBACK Buyback
2 Aug 2018OTHER Int Div- 2 Per Share (Purpose Revised)
12 Sep 2017OTHER Annual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
13 Jul 2026 Financial Results/Dividend Yes
21 Apr 2026 Financial Results/Dividend Yes
12 Jan 2026 Financial Results/Dividend Yes
13 Oct 2025 Financial Results/Dividend Yes
14 Jul 2025 Financial Results/Dividend Yes

Corporate Announcements

All 1902 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Press Release HCL Technologies Limited has informed the Exchange regarding a press release dated September 28, 2026, titled "Release- HCLSoftware to Acquire Robotiq.ai, Strengthening Enterprise Agentic Automation ".
28 Sep 2026 Acquisition HCL Technologies Limited has informed the Exchange about Acquisition
28 Sep 2026 Updates HCL Technologies Limited has informed the Exchange regarding Release HCLTech launches first-of-its-kind AI-based synthetic research study for the global wealth management industry .
28 Sep 2026 Company Update HCL Technologies Ltd - 532281 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 Sep 2026 Company Update HCL Technologies Ltd - 532281 - Announcement under Regulation 30 (LODR)-Acquisition
28 Sep 2026 Company Update HCL Technologies Ltd - 532281 - Release - 'Hcltech Launches First-Of-Its-Kind AI-Based Synthetic Research Study For The Global Wealth Management Industry'
22 Sep 2026 Updates HCL Technologies Limited has informed the Exchange regarding Release M Group selects HCLTech for AI-led IT transformation across 200+ locations .
21 Sep 2026 Updates HCL Technologies Limited has informed the Exchange regarding Release HCLTech recognized as a Leader in Everest Group's inaugural PLM Services PEAK Matrix® Assessment 2026 .
21 Sep 2026 Company Update HCL Technologies Ltd - 532281 - Release - 'Hcltech Recognized As A Leader In Everest Group''s Inaugural PLM Services PEAK Matrix® Assessment 2026'
18 Sep 2026 Company Update HCL Technologies Ltd - 532281 - Release - 'Integration Overtakes Supply As The Primary Semiconductor Challenge, Reveals Hcltech Research'

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (49.0%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (66.7x)
  • Healthy liquidity (Current Ratio 2.22)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY IT, NIFTY IT

Frequently asked questions about HCL Technologies Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.