Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
HCL Technologies (HCLTECH)
NSE: HCLTECHIT - Software
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AI Scores Summary
Fundamental
3.00 / 5
Future Outlook
1.00 / 5
Technical
1.90 / 5
Combined
2.30 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 3,24,881.9 Cr.
- Current Price₹ 1,200
- 52W High / Low₹ 1,729.01 / ₹ 1,019.59
- P/E Ratio17.92
- Industry P/E19.46
- Dividend Yield4.50 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
FY27 organic revenue growth guidance retained at 1% to 4% (guidance excludes acquisitions, including Jaspersoft).
Capacity narrative
Investing in people, plants and capabilities to build for the future.
Announced entry into AI datacenter business with a strategic investment of up to INR3,500 crores as an initial tranche and potential to scale to 50 megawatts of capacity (INR3,500 crores described as a fraction of the 50 MW vision).
Order pipeline
Deal wins, demand signals and pipeline momentum.
Net new TCV bookings in Q1: $2.4 billion—the highest ever Q1 bookings (does not include a mega deal signed in early July).
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E17.92
Industry P/E19.46
P/E vs Industry0.92x
PEG2.15x
EPS CAGR (5Y)8.35 %
Revenue Rating (3Y)2.00 / 5
Revenue Rating (10Y)5.00 / 5
Net Profit (3Y)1.00 / 5
Net Profit (10Y)3.00 / 5
Balance Sheet3.00 / 5
CFO Growth3.00 / 5
CFO to EBIT5.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score1.90 / 5
Verdict
TrendDowntrend
Trend (1Y)Downtrend
DMA SignalBelow both DMAs
DMA 50₹ 1,264.19
DMA 200₹ 1,332.19
RSI37.76
RSI ZoneWeak
Return 1M-7.07 %
Return 3M2.88 %
Return 6M-17.73 %
Momentum Composite-6.25 %
Industry Peers Comparison
Compare HCLTECH with its IT - Software peers
Next step
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