HCLTECH.NS HCL Technologies (NSE) 08 Jan 2026 close: AI stocks model shows 22.76% upside
HCLTECH.NS stock closed at INR 1607.60 on 08 Jan 2026 as Indian markets ended the session. The IT heavyweight recorded a small intraday dip of -0.54% on volume of 3,245,802.00 shares. Investors now focus on the upcoming earnings on 12 Jan 2026 and AI-led service traction for near-term guidance. We use price action, financial ratios and Meyka AI models to map risk and a model-based price outlook for HCL Technologies Limited on the NSE.
HCLTECH.NS stock: Market snapshot and intraday action
HCLTECH.NS stock ended the market closed session at INR 1607.60 after an open at INR 1625.00. The stock traded between INR 1580.10 (day low) and INR 1633.50 (day high). Day change was -8.70 or -0.54% versus previous close INR 1616.30.
Trading volume was 3,245,802.00, above the 30-day average of 2,276,133.00, indicating higher participation today. The 50-day average price is INR 1620.48 and the 200-day average is INR 1560.87, placing the stock near medium-term support.
HCLTECH.NS stock: Financials, valuation and cash metrics
HCL Technologies reports EPS INR 62.54 and a trailing PE of 26.35 on the NSE. Market capitalization stood at INR 4,464,614,028,024.00. Key margins show a net margin of 13.88% and operating margin around 17.80%, reflecting steady profitability.
Balance-sheet strength is clear: cash per share is INR 101.11, debt to equity is 0.09, and current ratio is 2.29. Price-to-sales is 3.63 and price-to-book is 6.26, signalling premium valuation versus some peers in the Technology sector.
HCLTECH.NS stock: Earnings calendar and near-term catalysts
HCLTECH.NS has an earnings announcement scheduled for 12 Jan 2026. Analysts expect commentary on demand from the U.S. and client holiday impacts. Reuters flagged that top Indian IT firms face muted U.S. demand this quarter, a factor likely to shape HCL’s guidance source.
Client spending trends, large deal pipeline and commentary on AI services revenue mix will be the primary catalysts that move HCLTECH.NS stock around earnings.
HCLTECH.NS stock: Technicals and trading cues
Technical indicators show a neutral to mildly positive tone. RSI is 53.03, MACD histogram is negative at -6.28, and ADX reads 29.22 suggesting a strong but fading trend. Bollinger Bands sit at Lower 1605.06 / Middle 1650.38 / Upper 1695.69.
Immediate support is around INR 1580.10 (today’s low and BB lower). Resistance is near INR 1650.38 (BB middle) and then INR 1695.69. Traders may watch the 50-day average INR 1620.48 for short-term bias.
HCLTECH.NS stock: AI exposure and sector context
HCL Technologies offers AI and automation platforms such as DRYiCE and Actian Avalanche, which tie directly to the AI stocks theme. Within the Technology sector in India, the group has outperformed some peers over three years but trails year-to-date due to broad sector weakness.
Sector commentary shows subdued U.S. demand; that macro trend can blunt near-term revenues even as AI services remain a medium-term growth driver. For AI-focused investors, HCLTECH.NS stock provides exposure to enterprise automation and cloud-native services.
HCLTECH.NS stock: Meyka grade and forecast
Meyka AI rates HCLTECH.NS with a score out of 100: 62.75 / Grade B / Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a yearly price of INR 1973.37, implying an upside of +22.76% from the current INR 1607.60. The monthly model projects INR 1380.25, implying a near-term downside of -14.14%. Forecasts are model-based projections and not guarantees. For full company news, see the HCL Technologies page on Investing.com source and our HCLTECH.NS stock page on Meyka Meyka HCLTECH.NS.
Final Thoughts
HCLTECH.NS stock closed at INR 1607.60 on 08 Jan 2026 with volume above average and mixed technical signals. Valuation metrics show a premium PE of 26.35 and strong cash per share of INR 101.11, supporting a stable balance sheet despite near-term demand softness. The next earnings on 12 Jan 2026 is the immediate catalyst; investors should watch revenue commentary on AI, cloud and large deals. Meyka AI’s forecast model projects a yearly target of INR 1973.37, an implied +22.76% upside from today’s price, while the one-month model at INR 1380.25 implies -14.14% near-term risk. These projections are model-based and not guarantees. Given current fundamentals, sector headwinds and earnings uncertainty, the Meyka grade (B / HOLD) suggests measured positions rather than aggressive buys for AI-focused portfolios.
FAQs
What is the current price of HCLTECH.NS stock and trading volume?
HCLTECH.NS stock closed at INR 1607.60 on 08 Jan 2026 with volume 3,245,802.00, above its average volume of 2,276,133.00 shares, indicating higher session participation.
What are the key valuation metrics for HCLTECH.NS stock?
HCLTECH.NS stock trades at a trailing PE of 26.35 with EPS INR 62.54. Price-to-sales is 3.63 and price-to-book is 6.26, reflecting a premium valuation versus some peers.
What does Meyka AI forecast for HCLTECH.NS stock?
Meyka AI’s forecast model projects a yearly price of INR 1973.37, implying +22.76% upside from INR 1607.60, and a monthly projection of INR 1380.25, implying -14.14% near-term risk. Forecasts are projections, not guarantees.
What near-term events could move HCLTECH.NS stock?
The key near-term mover is the earnings release on 12 Jan 2026. Market reaction will hinge on U.S. demand commentary, deal wins and any updates on AI services revenue mix.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
