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HCLTECH

HCL Technologies Limited
Chart
₹1,154.70
Latest Week 2026-06-05
TechnologyInformation Technology ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
74.0%
Value
95.0%
Quality
17.0%
Momentum
7/9
F-Score
0.838
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.838
🏛
Cornerstone Value
Div 4.7%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +11%
🔄
Shareholder Yield
4.9%
💰
High Yield
Div 4.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
18.8×
P/S
2.4×
P/B
4.2×
E/P
0.0533
FCF Yield
0.060
EBITDA/EV
0.088
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
25.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.221
ROA
0.143
Net Margin
0.128
Op Margin
0.277
GPA
0.418
Current
2.22
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.112
Earn Growth
-0.042
Stability
0.072
lower=better
Accruals
-0.029
lower=better
5yr Consist
Yes
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-29.6%
12M Return
-26.5%
12-1 Mom
-23.7%
Risk-Adj
-0.90
Vol 252d
26.3%
Vol 60d
62.6%
↑ Expanding
Max DD 12M
-32.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -24% signals a downtrend — price is moving against you. Near-term vol (63%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
80.2%
Sector Quality %ile
94.5%
P/E z-score
-0.25
P/B z-score
-0.10
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (74th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (17th) despite looking cheap (74th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 4.9% backed by 6.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.4% avg (7 factors)
Quality
B
73.0% avg (7 factors)
Momentum
F
2.1% avg (4 factors)
Risk
B
72.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.740—1—
Quality %ile0.950—1—
Momentum %ile0.170—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.263—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.77
Earnings Yield (E/P)
0.0533
Price / Sales
2.40
Price / Book
4.16
Price / Cash Flow
15.64
FCF Yield
6.0%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.4207
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.1%
Return on Assets
14.3%
Net Margin
12.8%
Operating Margin
27.7%
Gross Profit / Assets
Novy-Marx GPA
41.8%
Current Ratio
2.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
MomentumPrice trend strength over different horizons
6M Return
-29.6%
12M Return
-26.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-23.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.90
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-4.2%
Earnings Stability (CV)
Lower = more stable
0.072
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
4.7%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity