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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

HCL Technologies Ltd.

HCLTECH · NSE · Technology

₹1,119.3
+9.70 (+0.87%)
Our verdictOvervalued
Sell44/100
Quality73
Valuation43
Momentum9
Financial trend38
Intrinsic value
Our fair value
₹767.34
Overvalued by 31%
Price ₹1,119.3Range ₹15.22₹1,519.45

With a 20% margin of safety, our buy-below price is ₹613.87.

A
Financial health 100/100
Altman Z 6.63 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%23.4%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing-0%
  • Net margin ≥ 10%12.8%
  • Current ratio > 1.52.22
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.63
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
-2.8%
1M
-1.2%
3M
-16.0%
6M
-31.0%
1Y

Our scores

Durability73
Valuation86
Momentum9
Analyst consensus target ₹1,427.38 (+28%) · 40 analysts

Key fundamentals

Market cap
₹3.03 L Cr
P/E ratio
18.2
P/B ratio
3.99
EPS (TTM)
₹61.36
ROE
23.4%
Debt / Equity
0.07x
Profit margin
12.8%
Free cash flow
₹185 Cr
52-week high
₹1,697.11
-34.05% from high
52-week low
₹1,109.6
Dividend yield
8.6%
Beta
0.05

SWOT snapshot

Strengths

  • Strong return on equity (23.4%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.63.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.
  • Trades ~31% above our estimated fair value.

About HCL Technologies Ltd.

HCL Technologies Limited provides IT and business services, engineering, research and development services, software products, and IP-led offerings. It operates through IT and Business Services, Engineering and R&D Services, and HCL Software segments. The company provides application development, management, modernization, and testing services, as well as commercial applications; automation services, including digital integration, business process management, robotic process

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.