SSelectStock

HCLTECHHCL Technologies

IT · IT Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

HCL Technologies operates in the IT Services space within the IT sector.

1,206.10
0.07%
42Weak

Mkt Cap
₹3.26L Cr
P/E
18.8
P/B
4.4
Div Yield
4.97%
52W High
₹1,746.66
52W Low
₹1,030.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,26,487.90
P/E18.77
P/B4.42
PEG2.15
ROE %24.07
ROCE %50.80
Debt / Equity0.07
EPS64.25
Revenue Growth %3.00
Profit Growth %8.40
Dividend Yield %4.97
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

None of the 16 pattern scanners currently detects a setup on HCLTECH — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 58%

The picture

  • ROE: 24.1%
  • ROCE: 50.8%
  • Debt/Equity: 0.07
  • 3-month vs NIFTY: +6.0% relative
  • Volatility: 28% annualized
  • Liquidity: ₹270.9 cr avg turnover

Bull case

  • ROE: 24.1%
  • ROCE: 50.8%
  • Debt/Equity: 0.07
  • 3-month vs NIFTY: +6.0% relative

Bear case

  • Revenue growth: 3.0% YoY
  • Profit growth: 8.4% YoY
  • RSI: 33
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Revenue growth: 3.0% YoY
  • Profit growth: 8.4% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,206.10
Stop Loss
₹1,183.74
risk 1.9%
Target 1 (1.5R)
₹1,239.64
+2.8%
Target 2 (3R)
₹1,273.17
+5.6%
Support (20d)
₹1,195.70
Resistance (52w)
₹1,746.66
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹22.36/share
ATR (volatility)
₹33.99
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹33.99). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental73
Technical20
Momentum24
Risk (safety)55

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