HCLTECH.NS
HCL Technologies
Information Technology · IT Consulting & Other Services · NSE
$1,151.30
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.2T
Total market value of the company
19.53
Reasonably valued
14.96
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
23.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About HCL Technologies

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
4.5% PASS
Debt must be below 33% of total assets
Cash Ratio
7.1% PASS
Interest-bearing cash below 33% of assets
Receivables
20.3% PASS
Receivables below 49% of assets
Revenue Purity
0.7% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$431.12
What our model estimates this business is worth per share
-167.0%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
95.5th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
88.9
Valuation Score
65.5
Quality Score
49.0
Combined
70.1

Trading at $1198, 178% above fair value of $431. Passes all ethical screens. Ranks better than 91% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.019
Returns do not compensate for the risk — negative edge
-0.0118
No positive edge detected — the data suggests staying out
-0.093
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.7%
Historical annualised return based on price data
-40.0%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
8.0%
Annual dividend as a percentage of the share price
$61.36
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

6.94
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 Khosla (Gaurav) UNREPORTED 2,981 $35,167
2026-05-14 Subramaniam (Baskaran) UNREPORTED 20,000 $233,200
2026-05-14 Vamasundari Investments (Delhi) Pvt Ltd Promoter 171,573 $2,032,299
2026-05-08 Subramaniam (Baskaran) UNREPORTED 7,534 $94,911
2026-05-08 Mohta (Meghna) UNREPORTED 16,366 $208,078
2026-05-08 Mohta (Rahul) UNREPORTED 16,366 $208,078
2026-05-07 Subramaniam (Baskaran) UNREPORTED 10,000 $125,512
2026-05-07 Vamasundari Investments (Delhi) Pvt Ltd Promoter 52,000 $652,854
2026-05-06 Vamasundari Investments (Delhi) Pvt Ltd Promoter 95,900 $1,209,251
2026-05-06 Kumar (Rishi) UNREPORTED 571 $7,242
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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