Stock x Options

HCLTECH

Rs 1,206.1 -0.07%
Market closedEquity EOD 11 Sept
52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.23.5% up the range
Rs 1,030Rs 1,780
What HCL Technologies does
A short, human-reviewed summary of the business, written from public sources. Background, not analysis, and not updated intraday.
business summary

India's third largest IT services company, and unusually strong in the unglamorous work of running client infrastructure and engineering services rather than only writing software. It also earns from software products through a portfolio bought from IBM and others.

1
1Sector

IT & Software

2
2What it sells

Infrastructure management, engineering and R&D services for hardware and chip firms, applications work, and owned software products.

3
3Who buys it

Global enterprises, with a heavier weighting to technology, telecom and manufacturing clients than its peers.

4
4How it earns

Mostly billed services, plus a products arm that earns recurring licence and support fees. The services half behaves like its peers; the products half carries higher margins and less headcount.

Implied vs realized volatility
This compares the volatility options are pricing (from the chain) with the volatility the stock has actually delivered. It appears once the live options chain is available.
options live in market hours

The options-implied volatility comes from the live chain, which is available during and around market hours (9:15-3:30 IST, Mon-Fri). The stock has realized 25% volatility over the last 30 days; the implied figure and the comparison will show when the chain is live.

HCLTECH price vs the biggest options level
The daily candles are the actual stock. The two labeled lines are the single strike with the most call open interest (a resistance level option sellers are defending) and the single strike with the most put open interest (a support level). The full breakdown across every strike is in the Open Interest Profile card below.
EOD 11 Sept
IndicatorsVolume

Loading HCLTECH price...

Options snapshot
The live stock option chain (PCR, max pain, expected move, OI) loads during and around market hours.
live in market hours

HCLTECH's live option chain - put-call ratio, max pain, expected move and open-interest walls - appears during market hours (9:15-3:30 IST, Mon-Fri). Come back when the market is open for the full options view.

Returns and valuation
Built from the company's own balance sheet and cash flow. Return on equity is the trailing twelve months of profit against the equity on the books; the balance sheet behind it is filed twice a year, not four times.
from the filing as at 2026-03-31
Market cap
Rs 3,27,456 Cr
what the whole company is priced at today
Return on equity
23.2%
profit earned on every Rs 100 of shareholders money
Price to book
4.36x
4.36 times the value on its own books
Return on assets
15.0%
profit against everything it owns
Return on capital
27.2%
EV / EBITDA
11.4x
Dividend yield
4.46%
paid out on today's price
Book value / share
Rs 277
the company's own books, per share
What it owns and what it owes
Straight from the balance sheet in the company's filing. Net debt is borrowings less cash and liquid investments, so a negative figure means it holds more cash than debt.
as at 2026-03-31
Total assets
Rs 1,16,258 Cr
everything the company owns
Shareholders equity
Rs 75,197 Cr
65% of what it owns is funded by its owners
Cash and equivalents
Rs 8,265 Cr
cash and near-cash on hand
Net debt
Rs -15,066 Cr
holds more cash than debt
Debt to equity
0.00x
borrowings against the owners' money
Current ratio
2.22x
short-term assets against short-term dues

Companies file a balance sheet twice a year, not every quarter, so this is the most recent one published rather than the latest quarter.

The cash it actually made
Profit is an accounting figure; cash flow is what moved. Free cash flow is the cash from running the business less what was spent on plant and equipment, so it is what was left over to pay down debt or return to shareholders.
year to 2026-03-31
Cash from operations
Rs 19,975 Cr
cash the business itself threw off
Free cash flow
Rs 18,553 Cr
what was left after spending on the business
FCF margin
14.3%
free cash for every Rs 100 of sales
Cash vs profit
1.20x
every rupee of profit arrived as cash, or more

Cash flow is reported for the year to date, so this covers the full period ending 2026-03-31 rather than a single quarter.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
18.8
PEG
0.92
EPS (TTM)
Rs 64.3
Net margin
13.0%
Rev growth YoY
+13.94%
Profit growth YoY
+20.34%
TTM revenue
Rs 1,34,374 Cr
TTM net profit
Rs 17,434 Cr
Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
IT & Software · 24
P/E18.76vs 26.02 median
Cheapest: ZENSARTECH 12.6Priciest: NETWEB 109.52
Net margin12.97%vs 11.3% median
Lowest: SONATSOFTW 4.2%Highest: OFSS 38.15%
Revenue growth13.94%vs 17.57% median
Lowest: LTTS 2.59%Highest: NETWEB 172.13%
Compared against
BSOFTCOFORGECYIENTFSLHEXTINFYINTELLECTKPITTECHLATENTVIEWLTTSMPHASISNETWEBNEWGENOFSSPERSISTENTSONATSOFTWTATAELXSITATATECHTCSTECHMTEJASNETWIPROZENSARTECH

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
5 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
+8.7%
a year, 3 years
Profit growth
+3.9%
a year, 3 years
Operating margin
20.5%
latest year
Sales by financial yearRs 1,30,144 Cr
Net profit by financial yearRs 16,652 Cr
FY225 full years · hover a yearFY26

Operating margin has gone from 24.0% to 20.5% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Dividends paid
Cash paid per share, from the exchange's corporate-action record, restated to today's share count across bonuses and splits. Dates shown are ex-dates: you must own the shares before that date to receive the payment.
4.97% yield
Rs 4,970 / year
Paid 6 of 6 yrs
on Rs 1 lakh at today's price · 4.97% yield · Rs 60/share
What each year paid, on Rs 1 lakh
2,156
3,980
4,146
4,477
4,477
3,980
21
22
23
24
25
26*
* 2026 so far - more may still be declared this year

2026 has paid Rs 48.00 per share, about Rs 3,980 on Rs 1 lakh at today's price. Earlier years are restated to today's share count, so a bonus or split never reads as a dividend cut. Dividends are at the company's discretion and can be cut or skipped.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 11 Sept
RSI (14) - momentum
32.8Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
49.6%Near average
today 49.6%20d avg 52.3%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-5.92%
vs 200-DMA
-12.67%
1-month
-11.96%
3-month
+7.64%
1-year
-15.00%
Realized vol (30d)
25%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.