HCL Technologies Ltd

Large Cap

IT Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

HCL Technologies has appointed Amitabh Kant, former CEO of Niti Aayog, as an Independent Director for a five-year term. His extensive experience is expected to guide the company's strategic direction.

Amitabh Kant Joins HCLTech Board as Director - 08 Sep, 2025

HCLTech has announced a partnership with SailPoint to provide advanced identity security solutions, enhancing lifecycle management and achieving top delivery status as a partner.

HCLTech Partners with SailPoint for Security Solutions - 04 Sep, 2025

HCL Technologies' subsidiary, HCLSoftware, introduced Sovereign Collaboration Solutions. Meanwhile, Citi research predicts a third consecutive year of slowdown for the IT sector.

HCL Technologies Launches New Solutions Amid Challenges - 28 Aug, 2025

HCLTech has acquired software products from HPE, enhancing its capabilities in Latin America and Asia. Additionally, it has partnered with Thought Machine to modernize banking systems using AI and cloud technologies.

HCLTech Expands with Acquisitions and Partnerships - 26 Aug, 2025

HCL Technologies is approaching a critical resistance level at ₹ 1,507, with technical indicators suggesting a potential bullish breakout. A sustained move above this level could lead to a rally towards ₹ 1,564. However, risks include failure to maintain above ₹ 1,507 and broader market challenges.

HCL Technologies Nears Key Breakout Level - 22 Aug, 2025

HCL Technologies Ltd has raised its revenue growth guidance to 3-5% in constant currency terms while lowering its operating margin target to 17-18%.

HCLTech Adjusts Revenue and Margin Guidance - 21 Aug, 2025

HCL Technologies' joint venture with Foxconn, India Chip, secures Rs 3,706 crore investment in Uttar Pradesh for advanced packaging. Ajai Chowdhry emphasizes the government's scheme to enhance semiconductor value addition significantly over the next few years.

HCL Technologies Involved in Major Semiconductor Investment - 19 Aug, 2025

HCL Technologies achieved a 4.7% revenue growth in FY25, with strong new contracts worth $9.3 billion. The company maintains a steady EBIT margin and focuses on AI and public sector expansion.

HCL Technologies Reports Strong FY25 Performance - 14 Aug, 2025

HCL Technologies Ltd rose 0.16%, marking five consecutive sessions of gains. However, the stock has dropped 7.3% over the past month and 7.67% year-over-year, underperforming the NIFTY and Nifty IT index.

HCL Technologies Sees Minor Gains Amidst Decline - 13 Aug, 2025

Jefferies has reiterated a Buy rating for HCLTech with a target price of ₹1,850, emphasizing AI investments and anticipated margin recovery in FY27 despite FY26 challenges.

Jefferies Maintains Buy Rating on HCLTech - 12 Aug, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 8.35% to 8.44% in Jun 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Revenue is up for the last 9 quarters, 26.64K Cr → 30.80K Cr (in ₹), with an average increase of 1.8% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 3 years, HCLTECH has outperformed top 5 stocks with highest market-cap in IT Services & Consulting

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 1 year, Wipro Ltd has given -8.9% return, outperforming this stock by 10.1%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Promoters holdings remained unchanged at 60.81% of holdings in Jun 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Netprofit is down for the last 3 quarters, 4.59K Cr → 3.84K Cr (in ₹), with an average decrease of 8.5% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Retail Investor have decreased holdings from 4.38% to 4.25% in Jun 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

In the last 3 months, HCLTECH stock has moved down by -14.9%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Foreign Institutions have decreased holdings from 19.14% to 18.56% in Jun 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

NIFTY IT

SENSEX

S&P BSE 100 LargeCap TMC

Nifty100 Quality

S&P BSE Dividend Stability

S&P BSE Low Volatility

S&P BSE 100 ESG

BSE Tech

Nifty 200

Nifty100 Low Volatility 30

Nifty 500

BSE IT Sector

Nifty50 Value 20

S&P BSE Quality

S&P BSE SENSEX 50

S&P BSE 250 LargeMidCap

Nifty100 Eq Weig

BSE 200

S&P BSE Largecap

Nifty LargeMidcap 250

BSE 100

NIFTY 50

NIFTY 100

Nifty Services Sector

BSE 500

Parag Parikh Flexi Cap Direct Growth

HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Balanced Advantage Fund Direct Plan Growth Option

HDFC Focused Fund -Direct Plan - Growth Option

Tata Digital India Fund Direct Growth

HCL Technologies Ltd’s net profit fell -9.73% since last year same period to ₹3,843.00Cr in the Q1 2025-2026. On a quarterly growth basis, HCL Technologies Ltd has generated -10.77% fall in its net profits since last 3-months.

HCL Technologies Ltd Earnings Results

In the quarter ending June 2025, HCL Technologies Ltd has declared dividend of ₹12.00 per share on 14 Jul 2025 - translating a dividend yield of 4.09%.

Name	Value	Action
MACD level (12,26)	1	Bearish
CCI (20)	-363.07	Bullish
RSI (14)	43.26	Neutral
Momentum (10)	-2.5	Bearish
ADI (14)	28.4	Bearish
Ultimate Oscillator (7,14,28)	78.01	Bullish

Name	Value	Action
SMA (20)	1483.34	Bearish
EMA (20)	1482.84	Bearish
VWMA (20)	1483.62	Bearish
SMA (50)	1479.65	Bullish
EMA (50)	1480.29	Bullish
SMA (200)	1473.69	Bullish
EMA (200)	1474.76	Bullish
KAMA (200)	1482.6	Bearish
DEMA (200)	1478.84	Bullish

HCL Technologies Ltd (HCLTECH)

Summary

Overall

Oscillators

Moving Averages