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HCLTECH.NS

HCL Technologies Limited

NSI · Technology

₹1,316.80

-₹6.20 (-0.47%)down -0.47%

25 August 2026 · delayed 15+ min

F

Quality score59.2 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

HCL Technologies Limited earns a F on good profit margins (>10%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-HCLTECH.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹1,030.00

Lowest analyst target

₹1,040.00

Mean analyst target

₹1,260.13

Today's price

₹1,316.80

Highest analyst target

₹1,548.00

52-week high

₹1,780.10

HCLTECH.NS trades 38% of the way up its 52-week range, between ₹1,030.00 and ₹1,780.10. The mean analyst target of ₹1,260.13 is 4.2% below today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 100.023%

Profit margin

12.97%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

16.88%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

34.00%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

24.07%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

13.31%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

7.06

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

2.22

Short-term assets over short-term debts

very liquidWhat this means

Short-term assets against short-term obligations.

Plenty of cover, though idle cash earns little.

Quick ratio

2.03

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

3.00%

Year on year

flatWhat this means

Change in revenue against the same period last year.

Growing slower than a typical economy — the business is mature or under pressure.

Earnings growth

8.40%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

₹1,477 Cr

Trailing twelve months

Free cash flow

₹181 Cr

Cash left after capital spending

Operating cash flow

₹214 Cr

Cash from the business itself

Payout ratio

93.39%

Dividends as a share of earnings

above earningsWhat this means

The share of earnings paid out as dividends.

The dividend exceeds profit, so it is being funded from cash or debt — rarely sustainable.

Growth & momentumLow Sharpe ratio (0.32) 45.022%

Sharpe ratio

0.32

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.85%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.04%

Best day

7.71%

Worst day

-10.82%

ValuationHigh PEG ratio (2.39) 40.018%

P/E ratio

20.48

Price against trailing earnings

moderateWhat this means

You pay 20.48 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

16.43

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

2.39

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

4.82

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

241.06

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

1,273.55

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

₹3.56 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

2,70,57,66,714

Shares the profit is split across

Dividend yield

4.54%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 40.015%

RSI (14)

54.5

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

21.98

Momentum against its own trend

MACD histogram

-9.81

Positive is bullish

Risk4 measured figures 55.012%

Volatility, annualised

25.02%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.01

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-44.76%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewStrong analyst coverage (39 analysts) 65.010%

Consensus

Hold

What covering analysts rate it

Analysts covering

39

Mean price target

₹1,260.13

Highest target

₹1,548.00

Lowest target

₹1,040.00

Implied upside

-4.23%

Target against today's price

below the targetWhat this means

How far the mean analyst target sits above today's price.

Analysts' average target is under the current price.

Price against the NIFTY 50

180 trading days to 2026-08-25

HCLTECH.NS is nan% down over the window, against 6.7% down for the NIFTY 50 — behind by nan points.
HCLTECH.NS +nan%NIFTY 50 -6.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseHCLTECH.NS rebasedNIFTY 50 rebased
2025-12-08₹1,628.34100.0100.0
2025-12-30₹1,558.5695.799.9
2026-01-20₹1,639.87100.697.2
2026-02-11₹1,507.0792.6100.0
2026-03-05₹1,315.2480.895.4
2026-03-27₹1,325.2481.487.9
2026-04-22₹1,248.4176.793.9
2026-05-13₹1,132.6569.590.2
2026-06-03₹1,167.0871.790.2
2026-06-24₹1,103.6467.792.5
2026-07-15₹1,156.2071.092.8
2026-08-05₹1,350.0082.994.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health100.023%23.0
Growth & momentum45.022%9.9
Valuation40.018%7.2
Technical40.015%6.0
Risk55.012%6.6
Analyst view65.010%6.5
ESG50.00%0.0
Quality score100%59.2

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

59.2 / 100

Identical to the IQInvest grade.

All 50 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation2,70,57,66,714Yahoo Finance
Price to salesValuation241.06Yahoo Finance
Price to bookValuation4.82Yahoo Finance
PEG ratioValuation2.39Yahoo Finance
P/E ratioValuation20.48Yahoo Finance
Forward P/EValuation16.43Yahoo Finance
EV / EBITDAValuation1,273.55Yahoo Finance
Enterprise valueValuation₹3.56 L CrYahoo Finance
Dividend yieldValuation4.54%Yahoo Finance
RSI (14)Technical54.5Yahoo Finance
MACD histogramTechnical-9.81Yahoo Finance
MACDTechnical21.98Yahoo Finance
Volatility, annualisedRisk25.02%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Maximum drawdownRisk-44.76%Yahoo Finance
BetaRisk0.01Yahoo Finance
VolumeMarket data13,14,934Yahoo Finance
Previous closeMarket data₹1,322.00Yahoo Finance
OpenMarket data₹1,322.00Yahoo Finance
EmployeesMarket data0Yahoo Finance
Day lowMarket data₹1,294.40Yahoo Finance
Day highMarket data₹1,323.90Yahoo Finance
Average volumeMarket data37,07,889Yahoo Finance
52-week lowMarket data₹1,030.00Yahoo Finance
52-week highMarket data₹1,780.10Yahoo Finance
Worst dayGrowth & momentum-10.82%Yahoo Finance
Win rateGrowth & momentum50.85%Yahoo Finance
Sharpe ratioGrowth & momentum0.32Yahoo Finance
Best dayGrowth & momentum7.71%Yahoo Finance
Average daily returnGrowth & momentum0.04%Yahoo Finance
Revenue growthFinancial health3.00%Yahoo Finance
RevenueFinancial health₹1,477 CrYahoo Finance
Return on equityFinancial health24.07%Yahoo Finance
Return on assetsFinancial health13.31%Yahoo Finance
Quick ratioFinancial health2.03Yahoo Finance
Profit marginFinancial health12.97%Yahoo Finance
Payout ratioFinancial health93.39%Yahoo Finance
Operating marginFinancial health16.88%Yahoo Finance
Operating cash flowFinancial health₹214 CrYahoo Finance
Gross marginFinancial health34.00%Yahoo Finance
Free cash flowFinancial health₹181 CrYahoo Finance
Earnings growthFinancial health8.40%Yahoo Finance
Debt to equityFinancial health7.06Yahoo Finance
Current ratioFinancial health2.22Yahoo Finance
Mean price targetAnalyst view₹1,260.13Yahoo Finance
Lowest targetAnalyst view₹1,040.00Yahoo Finance
Implied upsideAnalyst view-4.23%Yahoo Finance
Highest targetAnalyst view₹1,548.00Yahoo Finance
ConsensusAnalyst viewHoldYahoo Finance
Analysts coveringAnalyst view39Yahoo Finance
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