HCLTECHHCL Technologies
IT · IT Services · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
HCL Technologies operates in the IT Services space within the IT sector.
₹1,417.00
▼ 0.37%Decent
Mkt Cap
₹3.82L Cr
P/E
22.1
P/B
5.2
Div Yield
4.27%
52W High
₹1,746.66
52W Low
₹1,030.00
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,81,697.00
P/E22.05
P/B5.17
PEG2.61
ROE %24.07
ROCE %50.80
Debt / Equity0.07
EPS64.25
Revenue Growth %3.00
Profit Growth %8.40
Dividend Yield %4.27
Promoter Holding %62.79
FII Holding %28.22
DII Holding %—
Beta0.01
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 74%
The picture
- • ROE: 24.1%
- • ROCE: 50.8%
- • Debt/Equity: 0.07
- • RSI: 72
- • MACD: bullish
- • Price vs EMA21: above
- • Cup & Handle signal (setup quality 70%)
Bull case
- • ROE: 24.1%
- • ROCE: 50.8%
- • Debt/Equity: 0.07
- • RSI: 72
Bear case
- • Revenue growth: 3.0% YoY
- • Profit growth: 8.4% YoY
- • Golden cross setup: SMA50 below SMA200
- • Volume: 0.7x 20-day average
Key risks
- • Revenue growth: 3.0% YoY
- • Profit growth: 8.4% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,417.00
Stop Loss
₹1,319.28
risk 6.9%
Target 1 (1.5R)
₹1,563.59
+10.3%
Target 2 (3R)
₹1,710.17
+20.7%
Support (20d)
₹1,164.63
Resistance (52w)
₹1,746.66
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹97.72/share
ATR (volatility)
₹39.09
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹39.09). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental69
Technical68
Momentum78
Risk (safety)53