What the six lenses say about HCLTECH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HCLTECH’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.3pp | -1.0pp | -0.4pp | +8.6pp | -2.7pp | -4.6pp |
Nifty 500 Broad-market baseline | -0.4pp | -1.0pp | -1.5pp | +7.0pp | -8.4pp | -9.8pp |
Sector Own-sector index | — | — | +0.0pp | +7.1pp | -4.6pp | +4.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
HCLTECH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HCLTECH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 28,057 | 28,862 | 29,890 | 30,246 | 30,349 | 31,942 | 33,872 | 33,981 |
| ↳ change QoQ | — | +2.9% | +3.6% | +1.2% | +0.3% | +5.2% | +6.0% | +0.3% |
| EBITDA (₹cr) | 6,896 | 6,825 | 7,337 | 6,482 | 6,035 | 6,545 | 7,412 | 6,712 |
| EBITDA margin | 24.6% | 23.6% | 24.6% | 21.4% | 19.9% | 20.5% | 21.9% | 19.8% |
| PAT (₹cr) | 4,259 | 4,237 | 4,594 | 4,309 | 3,844 | 4,236 | 4,082 | 4,490 |
| ↳ change QoQ | — | -0.5% | +8.4% | -6.2% | -10.8% | +10.2% | -3.6% | +10.0% |
| Net margin | 15.2% | 14.7% | 15.4% | 14.2% | 12.7% | 13.3% | 12.0% | 13.2% |
| EPS (₹) | 15.70 | 15.62 | 16.94 | 15.87 | 14.16 | 15.61 | 15.02 | 16.54 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding HCLTECH (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 4.23% | 1,48,429 | |
| HDFC Flexi Cap Gr | 2.58% | 1,10,736 | |
| HDFC Balanced Adv Gr | 1.26% | 1,07,766 | |
| ICICI Pru Balanced Adv Gr | 1.14% | 74,555 | |
| Nippon India Multi Cap Bns | 1.09% | 55,587 | |
| Nippon India Multi Cap Dir Bns | 1.09% | 55,587 | |
| Nippon India Multi Cap Gr | 1.09% | 55,587 | |
| Nippon India Large Cap Instl Bns | 0.97% | 54,225 | |
| Nippon India Large Cap Gr | 0.97% | 54,225 | |
| Nippon India Large Cap Bns | 0.97% | 54,225 |
ETFs holding HCLTECH (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty IT ETF | 12.83% | |
| Mirae Asset Nifty IT ETF | 11.92% | |
| Nippon India ETF Nifty IT | 11.92% | |
| SBI Nifty IT ETF | 11.92% | |
| ICICI Pru Nifty IT ETF | 11.91% | |
| Axis NIFTY IT ETF | 11.91% | |
| HDFC Nifty IT ETF | 11.91% | |
| Kotak Nifty IT ETF | 11.90% | |
| Aditya BSL Nifty IT ETF | 11.90% | |
| UTI Nifty IT ETF | 11.88% |