HCL Tech hisseleri yaklaşık yüzde 2 yükseldi; piyasa görünümü ve Q2 beklentileri öne çıktı

Kısaca

HCL Tech yüzde 2 civarında yükseliş kaydetti; hisse fiyatı NSE'de Rs 1.236,80 oldu. Q2 için kâr artışı yüzde 12, gelir artışı yüzde 16 öngörülenler arasında. Brokerajlar rehberlikte ötelenmelere işaret ediyor ve hisse hareketi için tetikleyici olabilir.

Ana mesele

HCL Tech’in Q2 için 12 yüzde kâr artışı ve 16 yüzde gelir artışı öngörüldü.

Ne değişti?

Piyasa beklentileri, bazı brokerajların rehberlik revizyonu olasılığını vurguluyor.

Beni nasıl etkiler?

Yatırımcılar için hisse değeri hareketlerinden etkilenen bir tablo oluşabilir.

Ne oldu?

HCL Tech hisseleri yüzde 2 civarında yükseldi.

Neden şimdi?

Q2 sonuçları yaklaşırken beklentilerin netleşmesi.

Neden önemli?

Brokerajların rehberlik revizyonu paylaşması olası etkiler yaratır.

Kimler etkileniyor?

• Yatırımcılar
• Hissedarlar

Sektör ve piyasa etkisi

Yazılım/teknoloji sektöründe hareketlilik artırabilir

Riskler

• Rehberlik revizyonu olasılığı
• Piyasa volatilitesinin yükselmesi

Takip edilmesi gerekenler

• Q2 sonuçlarının açıklanması
• Kâr marjı ve gelir büyüme rehberliğinin netleşmesi

Haberin tamamı

Shares of HCL Technologies gained around 2% on Monday as the IT major is all set to announce its earnings for the July-September quarter of the ongoing financial year 2027, with brokerages expecting the company to revise its guidance while reporting double-digit profit and revenue growth for the quarter.HCL Technologies shares rose to Rs 1,236.80 apiece on NSE on Monday.

The company will be the second IT firm to release its quarterly results in the ongoing Q2 earnings season, following peer and India’s largest IT services firm Tata Consultancy Services (TCS) which kickstarted the season last week, reporting 15% year-on-year (YoY) growth in its consolidated net profit at Rs 13,884 crore.Also read | TCS Q2 results: Profit rises 15% YoY to Rs 13,884 crore; co declares dividend at Rs 12 per shareWhat to expect for HCL Technologies’ Q2 resultsHCL Technologies is likely to report a 12% year-on-year (YoY) growth in profit and 16% YoY growth in revenue for the second quarter of FY27, according to an average of seven brokerages.

The IT major is expected to get support from acquisitions, deal ramp-ups and seasonal strength in the second quarter.Sequentially, the IT major is expected to post sequential constant-currency (CC) revenue growth in the range of 2.7-3%, aided by inorganic contributions from the HPE Telco Solutions business and the Jaspersoft acquisition. However, brokerages expect the company to revise its revenue growth guidance.

Jefferies expects HCL Tech to narrow its FY27 services revenue growth guidance by 50 basis points to 2-4% and maintain its margin guidance.Also read | HCL Tech Q2 Preview: Will the IT major narrow its guidance? 5 things to watch out forWhat to watch out for in HCL Tech’s Q2 earnings printInvestors will closely track HCL Tech’s margin commentary, as acquisitions may pump up revenue but impact profitability.

JM Financial said operational efficiencies could support margins, but investments and acquisitions may act as headwinds.Analysts will also look for updates on AI-led revenue compression, which Motilal Oswal estimates could have a 2-3% impact on the portfolio, and progress in building new revenue streams to offset that pressure.HCL Tech share priceHCL Tech shares have gained more than a percent in the past one week, and delivered marginal positive returns over the past one month, even as the broader Nifty50 plunged around 4%.

However, the stock has overall fallen nearly 26% in 2026 so far, driven by multiple headwinds that have impacted IT stocks this year.In the longer term, the shares of the company have dropped 19% in one year and 3% in five years. The company has a market capitalisation of around Rs 1.24 lakh crore.Disclaimer: This article has been written by Debaroti Adhikary, who is not a SEBI-registered Research Analyst or an Investment Adviser.

Debaroti Adhikary and his/her ‘relative(s)’ (as defined under Section 2(77) of the Companies Act, 2013) do not hold any financial interest in the companies mentioned in this article as of the date of publication. The views/recommendations mentioned in this article, wherever applicable, are those of the respective SEBI-registered Research Analyst/brokerage and have been reproduced/reported with due attribution.

They should not be construed as the views or recommendations of The Economic Times Digital or the journalist. Readers are advised to consider the original research report and make their investment decisions based on their own assessment. Brokerage disclaimers here.

Kaynaklar

• Economic Times - Markets