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HCLTECH stock analysis context
HCL TECHNOLOGIES Stock Context for AI Screening
HCL TECHNOLOGIES LTD is a large-cap stock in Information Technology. This page summarizes key screening signals for HCL TECHNOLOGIES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive HCLTECH stock pagePrice
₹1,145.60
1W return
+10.77%
1M return
-0.50%
3M return
-21.59%
6M return
-30.43%
1Y return
-32.93%
Market cap
₹309,959.54 cr
PE
18.62
PB
4.12
ROE
+22.98%
ROCE
+21.81%
RSI
51.55
Turnover
₹354.20 cr
Why it can matter in screens
- Momentum: HCLTECH is trend mixed or unavailable; RSI is 51.55.
- Returns: 1D -1.93%, 1W +10.77%, 1M -0.50%, 3M -21.59%, 1Y -32.93%.
- Trend levels: 52W high ₹1,729.60, 52W low ₹1,034.20, off high -33.77%.
- Liquidity: latest turnover is ₹354.20 cr; volume vs 20D is +0.70%.
- Valuation/profitability: PE 18.62, PB 4.12, ROE +22.98%, ROCE +21.81%.
- Growth: 3Y sales CAGR +8.65%, 3Y profit CAGR +3.87%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 33,981.00 cr | 7,034.00 cr | 4,488.00 cr | 16.59 |
| 2025-12-31 | 33,872.00 cr | 6,841.00 cr | 4,076.00 cr | 15.06 |
| 2025-09-30 | 32,357.00 cr | 6,960.00 cr | 4,236.00 cr | 15.61 |
| 2025-06-30 | 30,349.00 cr | 6,491.00 cr | 3,843.00 cr | 14.18 |
| 2025-03-31 | 30,246.00 cr | 6,931.00 cr | 4,307.00 cr | 15.90 |
| 2024-12-31 | 29,890.00 cr | 7,337.00 cr | 4,591.00 cr | 16.94 |
| 2024-09-30 | 28,862.00 cr | 6,825.00 cr | 4,235.00 cr | 15.62 |
| 2024-06-30 | 28,057.00 cr | 6,896.00 cr | 4,257.00 cr | 15.70 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 130,144.00 cr | 27,326.00 cr | 16,642.00 cr | nan |
| 2025-03-31 | 117,055.00 cr | 27,989.00 cr | 17,390.00 cr | 64.16 |
| 2024-03-31 | 109,913.00 cr | 25,693.00 cr | 15,702.00 cr | 57.99 |
| 2023-03-31 | 101,456.00 cr | 23,986.00 cr | 14,851.00 cr | 54.85 |
| 2022-03-31 | 41,518.00 cr | 21,596.00 cr | 10,874.00 cr | 49.77 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 116,258.00 cr | 8,265.00 cr | 5,215.00 cr | 75,197.00 cr |
| 2025-03-31 | 105,544.00 cr | 8,226.00 cr | 6,279.00 cr | 69,673.00 cr |
| 2024-03-31 | 99,777.00 cr | 9,441.00 cr | 5,756.00 cr | 68,271.00 cr |
| 2023-03-31 | 93,411.00 cr | 9,057.00 cr | 4,786.00 cr | 65,398.00 cr |
| 2022-03-31 | 89,033.00 cr | 10,502.00 cr | 6,343.00 cr | 62,006.00 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 19,975.00 cr | 18,553.00 cr | n/a |
| 2025-03-31 | 22,261.00 cr | 21,153.00 cr | n/a |
| 2024-03-31 | 22,448.00 cr | 21,400.00 cr | n/a |
| 2023-03-31 | 18,009.00 cr | 16,348.00 cr | n/a |
| 2022-03-31 | 16,900.00 cr | 15,255.00 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +60.86% | +15.51% | +18.99% | +9.22% | +4.36% | +0.00% |
| 2025-12-31 | +60.81% | +16.22% | +18.41% | +9.07% | +4.26% | +0.00% |
| 2025-09-30 | +60.81% | +16.64% | +17.84% | +9.20% | +4.41% | +0.00% |
| 2025-06-30 | +60.81% | +18.56% | +16.21% | +8.44% | +4.25% | +0.00% |
| 2025-03-31 | +60.81% | +19.14% | +15.48% | +8.35% | +4.38% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| TCS | TATA CONSULTANCY SERV LT | 744,421.50 cr | 15.110249 | +48.24% | -39.60% |
| INFY | INFOSYS LIMITED | 432,746.55 cr | 13.058134 | +31.42% | -34.75% |
| WIPRO | WIPRO LTD | 181,098.79 cr | 13.722308 | +15.36% | -35.95% |
| TECHM | TECH MAHINDRA LIMITED | 126,551.46 cr | 26.264208 | +16.65% | -12.63% |
| LTM | LTM LIMITED | 112,477.38 cr | 22.504478 | +21.35% | -29.34% |
| OFSS | ORACLE FIN SERV SOFT LTD. | 95,786.05 cr | 36.292219 | +32.61% | +22.16% |
| PERSISTENT | PERSISTENT SYSTEMS LTD | 74,514.38 cr | 39.951518 | +26.35% | -17.54% |
| COFORGE | COFORGE LIMITED | 62,173.69 cr | 38.730259 | +17.83% | -25.84% |
Try these prompts
- Analyze HCL TECHNOLOGIES with valuation, momentum and industry peers
- Compare HCLTECH with other Information Technology stocks
- Show large-cap stocks in Information Technology above 50DMA with positive 1M return
- Find Information Technology stocks with improving momentum and reasonable valuation
Related screen ideas
- View Information Technology stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare HCLTECH with other Information Technology stocks
Data snapshot: 2026-07-08. Not investment advice.