HCLTECH.NS

HCL Technologies Limited
NSEINREQUITY Technology DELAYED
Last price
1,302.50
▼ 15.90 (1.21%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,320.00
Prev close
1,318.40
Day high
1,321.70
Day low
1,302.50
Volume
1.48M
Market cap
$3.52T
P/E (TTM)
20.29
52W range
1,030.00 – 1,780.10

Day trading desk

Current session · delayed
Gap from prior close
+0.12%
Prior close 1,318.40
VWAP
1,309.87
-0.56% from price
Relative volume
0.40×
Quiet session
Session range
1.34%
1,302.50 – 1,320.00
Position in range
0%
Near session low
ATR (14D)
28.41
2.18% of price
Prior day high
1,345.30
PDH
Prior day low
1,318.40
PDL
Bid / ask spread
Quote not published
Session volume
1.47M
Avg 3.71M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.23% -2.9%
1M
+4.64% +0.9%
3M
+12.10% +9.0%
6M
-10.20% -21.3%
YTD
-19.76% -32.1%
1Y
-11.76% -31.8%
3Y
+15.17% -59.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HCLTECH.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.70B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Moses (Meshach Samuel Pradeepraj)
UNREPORTED
SELL 2.69K $37.69K Direct
Aug 14, 26
Hcl Technologies Stock Options Trust.
Institution- Corporation
OTHER 8.89K $128.19K Direct
Aug 13, 26
Hcl Technologies Stock Options Trust.
UNREPORTED
OTHER 20.27K $290.13K Direct
Aug 13, 26
Srivathsa (G)
UNREPORTED
OTHER 2.68K $38.41K Direct
Aug 13, 26
Khosla (Gaurav)
UNREPORTED
OTHER 6.69K $95.81K Direct
Aug 13, 26
Krishnamurthy (V G)
UNREPORTED
OTHER 805 $11.52K Direct
Aug 13, 26
Aravamudhan (Srinivasan)
UNREPORTED
OTHER 2.24K $32.04K Direct
Aug 12, 26
Bhatnagar (Sachin)
UNREPORTED
SELL 800 $11.41K Direct
Aug 11, 26
Walia (Shiv Kumar)
UNREPORTED
SELL 3.00K $42.93K Direct
Aug 7, 26
Singh (Rahul)
UNREPORTED
SELL 5.00K $71.28K Direct
Aug 5, 26
Hcl Technologies Stock Options Trust.
Institution- Corporation
OTHER 3.60K $51.86K Direct
Aug 4, 26
Hcl Technologies Stock Options Trust.
Institution- Corporation
OTHER 11.58K $167.38K Direct
Aug 3, 26
Krishnamurthy (Shashidhar)
UNREPORTED
SELL 2.00K $28.36K Direct
Aug 3, 26
Krishnamurthy (Shashidhar)
UNREPORTED
SELL 2.50K $35.57K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Chinnaswamy (Vijaya Kumar)
Director 1.55M Sale
Ganjoo (Anil)
UNREPORTED 397.17K Other
Hcl Technologies Stock Options Trust.
UNREPORTED 7.72M Other
Johri (Swapan)
UNREPORTED 164.91K Other
Krishnamurthy (Shashidhar)
UNREPORTED 154.30K Sale
Life Insurance Corporation of India
Institution- Corporation 190.22M Acquisition
Nadar (Kiran)
Promoter 2.30M Other
Shiv Nadar Foundation
Promoter 2.29M Other
Singh (Rahul)
UNREPORTED 152.27K Sale
Vamasundari Investments (Delhi) Pvt Ltd
Promoter 1.20B Acquisition

Fundamentals

TTM · reported
Market cap$3.52T
Enterprise value$3.52T
Revenue (TTM)$14.77B
Gross profit$5.02B
EBITDA$2.79B
Net income$1.92B
EPS (TTM)$64.21
Free cash flow$1.81B
Total cash$2.59B
Total debt$548.00M
Book value / share$273.09
Shares outstanding2.71B
Float1.04B
Short % of float
Dividend yield4.61%
Beta (5Y)0.01

Valuation & profitability ratios

Account required
Trailing P/E20.29
Forward P/E16.26
PEG ratio2.39
Price / sales
Price / book4.77
EV / revenue238.49
EV / EBITDA1,260.67
Gross margin34.00%
Operating margin16.88%
Profit margin12.97%
Return on equity24.07%
Return on assets13.31%
Debt / equity7.06
Current ratio2.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.30T$1.17T$1.10T$1.01T +11.2%
Operating revenue $1.30T$1.17T$1.10T$1.01T +11.2%
Cost of revenue $690.34B$617.40B$576.77B$583.22B +11.8%
Gross profit $611.10B$553.15B$522.36B$431.34B +10.5%
Research & development $205.00M
Selling, general & admin $15.95B$14.20B$13.09B$11.58B +12.3%
Total operating expense $202.91B$187.33B$176.31B$97.01B +8.3%
Operating income $408.19B$365.82B$346.05B$334.33B +11.6%
Net interest income $6.73B$9.23B$7.20B$4.16B -27.1%
Pre-tax income $221.02B$232.61B$209.67B$194.88B -5.0%
Tax provision $54.50B$58.62B$52.57B$46.43B -7.0%
Net income $166.42B$173.90B$157.02B$148.51B -4.3%
Net income to common $166.42B$173.90B$157.02B$148.51B -4.3%
Basic EPS 61.4664.1657.9954.85 -4.2%
Diluted EPS 61.3664.0957.8654.79 -4.3%
EBIT $229.71B$239.05B$215.20B$198.41B -3.9%
EBITDA $273.26B$279.89B$256.93B$239.86B -2.4%
Basic shares 2.71B2.71B2.71B2.71B -0.1%
Diluted shares 2.71B2.71B2.71B2.71B -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 17.0917.06 -0.2%
Mar 2026 17.4316.56 -5.0%
Dec 2025 17.4817.85 +2.1%
Sep 2025 15.6915.61 -0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 17.74 9 $354.13B +10.9%
Next quarter 19.49 8 $365.70B +6.9%
Current year 73.22 40 $1.42T +9.3%
Next year 80.10 40 $1.51T +6.1%

Analyst targets & ownership

Account required
Mean target$1,260.13
High target$1,548.00
Low target$1,040.00
Implied upside-3.25%
Analyst count39
ConsensusHOLD
Strong buy / Buy8 / 6
Hold15
Sell / Strong sell4 / 6
Held by insiders62.79%
Held by institutions28.24%
Institutions holding287
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,338.67
-2.70% from price
SMA 20
1,341.68
-2.92% from price
SMA 50
1,229.53
+5.93% from price
SMA 100
1,235.04
+5.46% from price
SMA 200
1,396.88
-6.76% from price
EMA 12
1,327.39
-1.87% from price
EMA 26
1,304.65
-0.16% from price
EMA 50
1,271.29
+2.46% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
22.74
Hist -12.70
ATR (14)
28.41
2.18% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
1,391.11
20, 2σ
Bollinger lower
1,292.25
20, 2σ
50 / 200 cross
Death
1,229.53 vs 1,396.88
Trend bias
Below 200
-6.76%

Options chain

Account required
ExpirySpot 1,302.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
28.41
2.18% of price
Beta (reported)
0.01
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$60.00 / yr
Forward yield4.61%
5-year avg yield3.68%
Payout ratio93.39%
Ex-dividend dateJul 17, 2026
Next pay date
Last split2:1
Split dateDec 5, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.