On April 23, 2025, HCLTech’s stock price jumped around 7% after the IT-services giant announced its results for the March quarter, Q4FY25. The company posted net profit of ₹4,307 crore at the end of December, up 8% year-on-year. Operating income increased 6% year-on-year to ₹30,246 crore. Moreover, HCLTech delivered an FY26 revenue growth outlook that surpassed analyst estimates, forecasting 2% to 5% growth. This positive view, in combination with a noteworthy deal win amounting to $3 billion, ledto the stock’s positive movement. citeturn0news22
2. Fundamental Analysis
- Earnings & Valuation: HCLTech currently has a P/E ratio of 23.99, signaling expensive valuation versus the industry peers. Enterprise Value to Sales74.053.34 However, we point out that the company still has a strong financial position under any of these limits, giving it room to invest. citeturn0search13
- Growth Prospects: The firm is expecting revenue guidance for FY26 to be between 2% and 5%, exceeding the average analyst estimates of 0% and 2%. This favorable picture is supported by opportunities in generative AI and other technologies as clients look for cost efficiencies in a tough trade environment. citeturn0news22
3. Technical Analysis
In chart data in the sources no evidence therefore of its own, but the recent 深圳便携式73551004207404↑7% jump is a lot of momentum. It will be crucial for traders to observe the trend’s durability with critical technical indicators including moving averages, Relative Strength Index (RSI), and support/resistance levels.
4. Value Analysis
Considering strong fundamentals and promising growth outlooks, HCLTech is pricing itself at a premium, given current P/E/P/B ratios. These are some factors investors may want to take into account when assessing the stock’s intrinsic value in comparison to. its market price.
5. Promoter’s Investment Activity
The promoters held 60.81% of the HCLTech shares as of December 2024, in line with the level for over the past year. Such a steady state is a sign of confidence over the long term for the company. citeturn0search10
6. FII and DII Activities
- FIIS/FPI: FIIs increased their holding from 18.67% to 19.38% in the Dec2024 quarter, showing confidence in foreign investors. citeturn0search10
- Domestic Institutional Investors (DII): The DIIs increased their stake from 15.8% to 15.3% during the same period, suggestinga marginal shift in domestic institutional investment.
7. Broker’s View
Brokerages are positive on HCLTech. Nuvama has kept a ‘Buy’ call with a target price of ₹1,700 per share, highlighting robust revenue guidance and deal wins as the key drivers. citeturn0news9
