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HCL Technologies Limited (HCLTECH) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

HCLTECHHCL Technologies

Revenue FY26$14.7B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

EPS growth, FY29E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 5%/yr), so margins should widen.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

HCLTECHHCL Technologies

Total return Current129%

Price return Current84.1%

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+4%7

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-13%3

3-year return+9%3

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+4%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+8.9% over three years and +13% over five), behind 60% of the market.

It's down 13% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-24%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on HCL Tech. Get the full investment case.

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Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HCLTECHHCL Technologies

Revenue FY26$14.7B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

EPS growth, FY29E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 5%/yr), so margins should widen.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

HCLTECHHCL Technologies

Total return Current129%

Price return Current84.1%

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+4%7

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-13%3

3-year return+9%3

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+4%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+8.9% over three years and +13% over five), behind 60% of the market.

It's down 13% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-24%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on HCL Tech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

HCL Technologies Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on HCL Tech. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on HCL Tech. Get the full investment case.

Premium