Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HCL Infosystems Ltd operates within the IT Networking Equipment industry and has experienced significant fluctuations in its revenue over the years. For the fiscal year ending March 2025, the company reported total sales of ₹25 Cr, a decline from ₹32 Cr in March 2024 and a sharp drop from ₹69 Cr in March 2022. Quarterly sales figures reveal a mixed performance; after recording ₹11.30 Cr in June 2023, the subsequent quarter saw a decline to ₹5.99 Cr in September 2023. This downward trend raises concerns about the company’s ability to maintain consistent revenue streams, especially when comparing past performance where sales stood at ₹7,848 Cr in June 2014. The recent quarterly sales indicate a struggle to recover, further evidenced by the trailing twelve months (TTM) sales of ₹22 Cr. The company faces challenges in executing its business model effectively, which may hinder its competitive edge in the rapidly evolving IT landscape.
Profitability and Efficiency Metrics
HCL Infosystems Ltd’s profitability metrics paint a concerning picture, with the company reporting an operating profit margin (OPM) of -144.10% for the trailing twelve months. This figure indicates that the company’s operating expenses far exceed its revenue, a situation that has persisted over the years. The net profit for the latest quarter was recorded at a loss of ₹19 Cr, contributing to an overall negative net profit of ₹21 Cr for the fiscal year ending March 2025. The interest coverage ratio (ICR) stood at a staggering -152.47x, highlighting the company’s inability to cover its interest obligations through its earnings. Additionally, the return on capital employed (ROCE) was reported at 35.1%, which, while appearing strong, is undermined by the overall negative profitability and operational inefficiencies. The persistent negative net profit margin of -85.76% for March 2025 further underscores the challenges faced by HCL Infosystems in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCL Infosystems Ltd reveals a precarious financial position, with total borrowings amounting to ₹355 Cr against negative reserves of ₹366 Cr. This negative reserve indicates that the company’s liabilities exceed its equity, which poses significant risks to its financial health. The current ratio was reported at 0.33, suggesting that the company may struggle to meet its short-term obligations, as a ratio below 1 indicates insufficient current assets to cover current liabilities. Furthermore, the price-to-book value (P/BV) stood at -1.36x, reflecting a market perception of the company that is lower than its book value, which may deter potential investors. The enterprise value (EV) was reported at ₹584.72 Cr, which, when compared to its negative profitability metrics, raises concerns about the company’s ability to enhance shareholder value. Overall, the financial ratios indicate a company in distress, necessitating urgent strategic interventions to stabilize its financial footing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCL Infosystems Ltd illustrates a dominant promoter presence, with promoters holding 62.89% of the total shares. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) show minimal engagement, with FIIs at 0.03% and DIIs at 0.04%. This lack of institutional interest may reflect broader concerns regarding the company’s operational performance and financial stability. The number of shareholders stood at 1,90,591, indicating a relatively stable retail investor base, but the low levels of institutional investment could signal a lack of confidence among larger investors. The public shareholding has varied slightly, remaining around 37% over recent quarters. The concentration of ownership among promoters could lead to governance issues, particularly if the company continues to face operational challenges. Investor confidence appears to be wavering, which may impact future capital raising efforts and stock performance.
Outlook, Risks, and Final Insight
The outlook for HCL Infosystems Ltd is fraught with challenges, primarily due to its ongoing operational inefficiencies and declining revenue trends. Key risks include the company’s inability to generate sustainable profits, as evidenced by its continuous net losses and negative operating margins. Additionally, the high level of debt relative to negative reserves raises concerns about financial sustainability and the potential for liquidity issues. However, the company possesses strengths such as a significant promoter stake, which can provide strategic direction and potential capital support. If HCL Infosystems can successfully pivot its operational strategies and enhance its revenue generation capabilities, there is room for recovery. Conversely, failure to address these issues could lead to further deterioration in financial health and investor sentiment, potentially resulting in a protracted struggle for survival in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Computer Point Ltd | 13.7 Cr. | 4.58 | 6.99/4.06 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 16.0 Cr. | 80.0 | 155/79.0 | 28.6 | 35.9 | 3.75 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 19.2 Cr. | 28.0 | 47.0/23.6 | 8.78 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 13.9 Cr. | 1.26 | 2.85/1.17 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 808 Cr. | 437 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,109.25 Cr | 304.59 | 79.62 | 106.37 | 0.71% | 14.23% | 11.91% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.93 | 7.10 | 8.26 | 11.30 | 5.99 | 8.16 | 6.72 | 7.47 | 6.79 | 5.70 | 4.65 | 7.03 | 5.07 |
| Expenses | 23.31 | 23.90 | 30.41 | 22.32 | 21.39 | 24.86 | 20.29 | 17.78 | 19.98 | 19.85 | 18.77 | 17.16 | 22.48 |
| Operating Profit | -16.38 | -16.80 | -22.15 | -11.02 | -15.40 | -16.70 | -13.57 | -10.31 | -13.19 | -14.15 | -14.12 | -10.13 | -17.41 |
| OPM % | -236.36% | -236.62% | -268.16% | -97.52% | -257.10% | -204.66% | -201.93% | -138.02% | -194.26% | -248.25% | -303.66% | -144.10% | -343.39% |
| Other Income | 6.75 | 4.01 | 16.77 | 5.42 | 20.50 | 7.61 | 8.25 | 6.33 | 5.55 | 9.05 | 10.37 | 5.73 | 12.00 |
| Interest | 0.32 | 0.12 | 0.09 | 0.15 | 0.12 | 0.07 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.01 | 0.00 |
| Depreciation | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 |
| Profit before tax | -10.09 | -13.07 | -5.60 | -5.89 | 4.84 | -9.30 | -5.47 | -4.13 | -7.84 | -5.25 | -3.90 | -4.50 | -5.50 |
| Tax % | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -10.09 | -13.07 | -5.65 | -5.89 | 4.84 | -9.30 | -5.53 | -4.13 | -7.84 | -5.25 | -3.90 | -4.50 | -5.50 |
| EPS in Rs | -0.31 | -0.40 | -0.17 | -0.18 | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for HCL Infosystems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.07 Cr.. The value appears to be declining and may need further review. It has decreased from 7.03 Cr. (Jun 2025) to 5.07 Cr., marking a decrease of 1.96 Cr..
- For Expenses, as of Sep 2025, the value is 22.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.16 Cr. (Jun 2025) to 22.48 Cr., marking an increase of 5.32 Cr..
- For Operating Profit, as of Sep 2025, the value is -17.41 Cr.. The value appears to be declining and may need further review. It has decreased from -10.13 Cr. (Jun 2025) to -17.41 Cr., marking a decrease of 7.28 Cr..
- For OPM %, as of Sep 2025, the value is -343.39%. The value appears to be declining and may need further review. It has decreased from -144.10% (Jun 2025) to -343.39%, marking a decrease of 199.29%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.73 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 6.27 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.50 Cr.. The value appears to be declining and may need further review. It has decreased from -4.50 Cr. (Jun 2025) to -5.50 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -5.50 Cr.. The value appears to be declining and may need further review. It has decreased from -4.50 Cr. (Jun 2025) to -5.50 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from -0.14 (Jun 2025) to -0.17, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,848 | 6,220 | 3,656 | 3,225 | 3,565 | 3,875 | 1,815 | 353 | 69 | 31 | 32 | 25 | 22 |
| Expenses | 7,991 | 6,317 | 3,846 | 3,434 | 4,304 | 4,011 | 2,033 | 601 | 170 | 103 | 88 | 76 | 78 |
| Operating Profit | -142 | -97 | -190 | -208 | -739 | -137 | -218 | -248 | -100 | -71 | -56 | -51 | -56 |
| OPM % | -2% | -2% | -5% | -6% | -21% | -4% | -12% | -70% | -144% | -227% | -173% | -208% | -249% |
| Other Income | 186 | 130 | 138 | 135 | 99 | 140 | 243 | 113 | 143 | 37 | 42 | 31 | 37 |
| Interest | 177 | 155 | 135 | 152 | 141 | 123 | 90 | 56 | 16 | 4 | 2 | 1 | 0 |
| Depreciation | 52 | 52 | 32 | 31 | 27 | 12 | 9 | 4 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | -186 | -174 | -219 | -257 | -809 | -132 | -74 | -195 | 26 | -39 | -16 | -21 | -19 |
| Tax % | 15% | 6% | -2% | -4% | 1% | 2% | 84% | 1% | 5% | 0% | 0% | 0% | |
| Net Profit | -215 | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -16 | -21 | -19 |
| EPS in Rs | -6.52 | -5.61 | -6.51 | -7.53 | -24.72 | -4.11 | -4.14 | -5.98 | 0.74 | -1.18 | -0.48 | -0.64 | -0.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -228.23% | 83.42% | -0.74% | -44.85% | 112.69% | -256.00% | 58.97% | -31.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 311.64% | -84.16% | -44.11% | 157.54% | -368.69% | 314.97% | -90.22% |
HCL Infosystems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -44% |
| 5 Years: | -58% |
| 3 Years: | -29% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 18% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 13% |
| 3 Years: | -4% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:50 am
Balance Sheet
Last Updated: December 10, 2025, 2:46 am
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 45 | 45 | 45 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 1,398 | 1,213 | 759 | 505 | 170 | 38 | -108 | -306 | -281 | -319 | -335 | -357 | -366 |
| Borrowings | 1,112 | 1,251 | 1,281 | 1,337 | 1,252 | 898 | 505 | 538 | 414 | 355 | 355 | 355 | 355 |
| Other Liabilities | 1,951 | 1,438 | 1,481 | 1,297 | 1,390 | 989 | 584 | 352 | 292 | 404 | 370 | 369 | 370 |
| Total Liabilities | 4,506 | 3,947 | 3,566 | 3,184 | 2,877 | 1,992 | 1,047 | 649 | 491 | 506 | 456 | 433 | 424 |
| Fixed Assets | 909 | 811 | 727 | 638 | 165 | 142 | 55 | 36 | 4 | 3 | 3 | 2 | 2 |
| CWIP | 11 | 1 | 4 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 175 | 235 | 50 | 121 | 122 | 0 | 0 | 0 | 97 | 44 | 26 | 36 | 27 |
| Other Assets | 3,411 | 2,900 | 2,784 | 2,420 | 2,587 | 1,850 | 992 | 614 | 390 | 459 | 427 | 395 | 396 |
| Total Assets | 4,506 | 3,947 | 3,566 | 3,184 | 2,877 | 1,992 | 1,047 | 649 | 491 | 506 | 456 | 433 | 424 |
Below is a detailed analysis of the balance sheet data for HCL Infosystems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 66.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 66.00 Cr..
- For Reserves, as of Sep 2025, the value is -366.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -357.00 Cr. (Mar 2025) to -366.00 Cr., marking a decline of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 355.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 355.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 370.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 369.00 Cr. (Mar 2025) to 370.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 424.00 Cr.. The value appears to be improving (decreasing). It has decreased from 433.00 Cr. (Mar 2025) to 424.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 9.00 Cr..
- For Other Assets, as of Sep 2025, the value is 396.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2025) to 396.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 424.00 Cr.. The value appears to be declining and may need further review. It has decreased from 433.00 Cr. (Mar 2025) to 424.00 Cr., marking a decrease of 9.00 Cr..
However, the Borrowings (355.00 Cr.) are higher than the Reserves (-366.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -143.00 | -98.00 | -190.00 | -209.00 | -740.00 | -1,035.00 | -723.00 | -786.00 | -514.00 | -426.00 | -411.00 | -406.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 51 | 155 | 146 | 132 | 54 | 39 | 90 | 145 | 295 | 210 | 246 |
| Inventory Days | 25 | 20 | 30 | 22 | 37 | 10 | 6 | 5 | 18 | |||
| Days Payable | 81 | 83 | 110 | 113 | 105 | 69 | 78 | 236 | 2,594 | |||
| Cash Conversion Cycle | -16 | -12 | 74 | 55 | 64 | -6 | -33 | -141 | -2,431 | 295 | 210 | 246 |
| Working Capital Days | 5 | 4 | 19 | -54 | -37 | -59 | -102 | -580 | -3,024 | -8,081 | -7,668 | -10,128 |
| ROCE % | -2% | -2% | -4% | -5% | -38% | -1% | 0% | -37% | -24% | -32% | -28% | -35% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| Diluted EPS (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| Cash EPS (Rs.) | -0.62 | -0.46 | -1.16 | 0.78 | -5.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
| Revenue From Operations / Share (Rs.) | 0.74 | 0.97 | 0.95 | 2.11 | 10.72 |
| PBDIT / Share (Rs.) | -0.79 | -0.81 | -1.52 | -1.84 | -4.20 |
| PBIT / Share (Rs.) | -0.81 | -0.83 | -1.54 | -1.89 | -4.33 |
| PBT / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.78 | -5.92 |
| Net Profit / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| NP After MI And SOA / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| PBDIT Margin (%) | -106.85 | -83.50 | -159.40 | -87.26 | -39.15 |
| PBIT Margin (%) | -108.78 | -85.18 | -161.25 | -89.38 | -40.36 |
| PBT Margin (%) | -85.76 | -49.15 | -123.33 | 37.06 | -55.20 |
| Net Profit Margin (%) | -85.76 | -49.33 | -123.49 | 35.31 | -55.77 |
| NP After MI And SOA Margin (%) | -85.76 | -49.33 | -123.49 | 35.31 | -55.77 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -11.39 | 0.00 |
| Return on Capital Employeed (%) | 9.25 | 10.25 | 20.11 | 31.07 | 79.71 |
| Return On Assets (%) | -4.87 | -3.48 | -7.66 | 4.99 | -30.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.06 | -0.24 |
| Total Debt / Equity (X) | -1.22 | -1.32 | -1.40 | -1.92 | -1.97 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.01 | 0.01 | 0.30 |
| Current Ratio (X) | 0.33 | 0.28 | 0.37 | 0.40 | 0.37 |
| Quick Ratio (X) | 0.33 | 0.28 | 0.37 | 0.40 | 0.37 |
| Inventory Turnover Ratio (X) | 74.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Coverage Ratio (X) | -152.47 | -71.93 | -25.94 | -4.42 | -2.64 |
| Interest Coverage Ratio (Post Tax) (X) | -155.22 | -73.53 | -26.27 | -4.62 | -2.76 |
| Enterprise Value (Cr.) | 584.72 | 779.08 | 569.32 | 958.19 | 721.77 |
| EV / Net Operating Revenue (X) | 23.76 | 24.21 | 18.13 | 13.80 | 2.05 |
| EV / EBITDA (X) | -22.23 | -29.00 | -11.37 | -15.81 | -5.23 |
| MarketCap / Net Operating Revenue (X) | 16.04 | 17.28 | 12.58 | 8.79 | 0.82 |
| Price / BV (X) | -1.36 | -2.06 | -1.56 | -2.84 | -1.22 |
| Price / Net Operating Revenue (X) | 16.04 | 17.28 | 12.58 | 8.79 | 0.82 |
| EarningsYield | -0.05 | -0.02 | -0.09 | 0.04 | -0.67 |
After reviewing the key financial ratios for HCL Infosystems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 5. It has decreased from -0.48 (Mar 24) to -0.64, marking a decrease of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 5. It has decreased from -0.48 (Mar 24) to -0.64, marking a decrease of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 3. It has decreased from -0.46 (Mar 24) to -0.62, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -8.84. It has decreased from -8.18 (Mar 24) to -8.84, marking a decrease of 0.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -8.84. It has decreased from -8.18 (Mar 24) to -8.84, marking a decrease of 0.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.74. It has decreased from 0.97 (Mar 24) to 0.74, marking a decrease of 0.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 2. It has increased from -0.81 (Mar 24) to -0.79, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 0. It has increased from -0.83 (Mar 24) to -0.81, marking an increase of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 0. It has decreased from -0.48 (Mar 24) to -0.64, marking a decrease of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 2. It has decreased from -0.48 (Mar 24) to -0.64, marking a decrease of 0.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 2. It has decreased from -0.48 (Mar 24) to -0.64, marking a decrease of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is -106.85. This value is below the healthy minimum of 10. It has decreased from -83.50 (Mar 24) to -106.85, marking a decrease of 23.35.
- For PBIT Margin (%), as of Mar 25, the value is -108.78. This value is below the healthy minimum of 10. It has decreased from -85.18 (Mar 24) to -108.78, marking a decrease of 23.60.
- For PBT Margin (%), as of Mar 25, the value is -85.76. This value is below the healthy minimum of 10. It has decreased from -49.15 (Mar 24) to -85.76, marking a decrease of 36.61.
- For Net Profit Margin (%), as of Mar 25, the value is -85.76. This value is below the healthy minimum of 5. It has decreased from -49.33 (Mar 24) to -85.76, marking a decrease of 36.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -85.76. This value is below the healthy minimum of 8. It has decreased from -49.33 (Mar 24) to -85.76, marking a decrease of 36.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.25. This value is below the healthy minimum of 10. It has decreased from 10.25 (Mar 24) to 9.25, marking a decrease of 1.00.
- For Return On Assets (%), as of Mar 25, the value is -4.87. This value is below the healthy minimum of 5. It has decreased from -3.48 (Mar 24) to -4.87, marking a decrease of 1.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.22. This value is within the healthy range. It has increased from -1.32 (Mar 24) to -1.22, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1.5. It has increased from 0.28 (Mar 24) to 0.33, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.33, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 74.01. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 74.01, marking an increase of 74.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -152.47. This value is below the healthy minimum of 3. It has decreased from -71.93 (Mar 24) to -152.47, marking a decrease of 80.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -155.22. This value is below the healthy minimum of 3. It has decreased from -73.53 (Mar 24) to -155.22, marking a decrease of 81.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 584.72. It has decreased from 779.08 (Mar 24) to 584.72, marking a decrease of 194.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 23.76. This value exceeds the healthy maximum of 3. It has decreased from 24.21 (Mar 24) to 23.76, marking a decrease of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is -22.23. This value is below the healthy minimum of 5. It has increased from -29.00 (Mar 24) to -22.23, marking an increase of 6.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 16.04. This value exceeds the healthy maximum of 3. It has decreased from 17.28 (Mar 24) to 16.04, marking a decrease of 1.24.
- For Price / BV (X), as of Mar 25, the value is -1.36. This value is below the healthy minimum of 1. It has increased from -2.06 (Mar 24) to -1.36, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 16.04. This value exceeds the healthy maximum of 3. It has decreased from 17.28 (Mar 24) to 16.04, marking a decrease of 1.24.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.05, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HCL Infosystems Ltd:
- Net Profit Margin: -85.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.25% (Industry Average ROCE: 14.23%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 11.91%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -155.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 79.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -85.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Networking Equipment | 806, Siddharth, 96, Nehru Place, New Delhi Delhi 110019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Nikhil Sinha | Chairman |
| Ms. Rita Gupta | Director |
| Mr. Raghu Venkat Chivukula | Director |
| Mr. Pawan Kumar Danwar | Director |
| Mr. Neelesh Agarwal | Director |
| Mr. Kirti Kumar Dawar | Director |
FAQ
What is the intrinsic value of HCL Infosystems Ltd?
HCL Infosystems Ltd's intrinsic value (as of 31 December 2025) is ₹16.76 which is 26.02% higher the current market price of ₹13.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹438 Cr. market cap, FY2025-2026 high/low of ₹24.5/11.8, reserves of ₹-366 Cr, and liabilities of ₹424 Cr.
What is the Market Cap of HCL Infosystems Ltd?
The Market Cap of HCL Infosystems Ltd is 438 Cr..
What is the current Stock Price of HCL Infosystems Ltd as on 31 December 2025?
The current stock price of HCL Infosystems Ltd as on 31 December 2025 is ₹13.3.
What is the High / Low of HCL Infosystems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HCL Infosystems Ltd stocks is ₹24.5/11.8.
What is the Stock P/E of HCL Infosystems Ltd?
The Stock P/E of HCL Infosystems Ltd is .
What is the Book Value of HCL Infosystems Ltd?
The Book Value of HCL Infosystems Ltd is 9.13.
What is the Dividend Yield of HCL Infosystems Ltd?
The Dividend Yield of HCL Infosystems Ltd is 0.00 %.
What is the ROCE of HCL Infosystems Ltd?
The ROCE of HCL Infosystems Ltd is 35.1 %.
What is the ROE of HCL Infosystems Ltd?
The ROE of HCL Infosystems Ltd is %.
What is the Face Value of HCL Infosystems Ltd?
The Face Value of HCL Infosystems Ltd is 2.00.