Share Price and Basic Stock Data
Last Updated: November 8, 2025, 2:36 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HCL Infosystems Ltd operates in the IT Networking Equipment industry and reported a market capitalization of ₹494 Cr. The company’s share price stood at ₹15.0. Over the last few quarters, sales exhibited a fluctuating trend, with the highest revenue recorded in June 2023 at ₹11.30 Cr, followed by a decline to ₹5.99 Cr in September 2023. In the trailing twelve months (TTM), sales declined to ₹24 Cr, down from ₹31 Cr reported in March 2023. The company’s historical sales performance peaked at ₹7,848 Cr in June 2014, gradually declining to ₹31 Cr in March 2023, showcasing a significant downward trajectory. The revenue from operations per share for March 2025 was reported at ₹0.74, a stark contrast to ₹2.11 in March 2022, indicating challenges in maintaining operational performance. The volatility in sales figures highlights the need for strategic realignment to stabilize revenue growth and regain market confidence.
Profitability and Efficiency Metrics
HCL Infosystems Ltd’s profitability metrics reveal substantial challenges, as the company recorded a net profit of -₹21 Cr for the fiscal year ending March 2025, a decline from a profit of ₹25 Cr in March 2022. The operating profit margin (OPM) stood at -144.10% for the same period, reflecting ongoing operational inefficiencies. The interest coverage ratio (ICR) was notably high at -152.47x, indicating that the company’s earnings before interest and taxes (EBIT) were insufficient to cover interest expenses. The company’s return on equity (ROE) remained at 0%, suggesting that shareholders are not seeing returns on their investments. HCL’s cash conversion cycle (CCC) was reported at 246 days, which is considerably high compared to industry norms, indicating inefficiencies in managing working capital. The company must address these profitability concerns to enhance operational performance and restore investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCL Infosystems Ltd reflects significant financial stress, with total borrowings reported at ₹355 Cr against reserves of -₹357 Cr, highlighting a precarious financial position. The company’s total assets stood at ₹433 Cr, with a negative book value per share of -₹8.84 as of March 2025, indicating that liabilities exceed assets. The current ratio was reported at 0.33, suggesting liquidity challenges, as it is below the typical sector benchmark of 1.0. The enterprise value (EV) was recorded at ₹584.72 Cr, with an EV to net operating revenue ratio of 23.76x, signifying that the market values the company significantly higher than its operational revenues. This disparity underscores the need for HCL to improve its asset management and operational efficiency to strengthen its balance sheet and financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCL Infosystems Ltd reveals a dominant promoter holding of 62.89%, indicating a strong commitment from the company’s founders. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes at 0.01% and 0.04%, respectively, reflecting limited institutional confidence in the company’s prospects. The number of shareholders stood at 1,90,349, with a slight fluctuation over recent quarters. The public shareholding increased marginally to 37.07%, which may indicate some level of retail investor interest. Nevertheless, the low participation from institutional investors could be a concern, as it often suggests a lack of confidence in the company’s ability to deliver sustainable growth. To enhance investor confidence, HCL must focus on improving operational performance and financial stability.
Outlook, Risks, and Final Insight
The outlook for HCL Infosystems Ltd remains uncertain, given its declining revenue trends, profitability challenges, and weak balance sheet. Key risks include the company’s inability to reverse the downward sales trajectory and the high operational costs that have resulted in negative profitability margins. Additionally, the company’s reliance on a high level of borrowings without corresponding reserves poses a significant financial risk. However, strengths such as a committed promoter holding and a potential for operational restructuring could provide pathways for recovery. To navigate these challenges, HCL must prioritize strategic initiatives aimed at enhancing revenue generation, optimizing operational efficiency, and strengthening its financial position. A successful turnaround could restore investor confidence and improve market standing, but this will require decisive actions and a focus on core competencies in the IT networking sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HCL Infosystems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Computer Point Ltd | 14.4 Cr. | 4.81 | 8.88/4.24 | 11.1 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 19.4 Cr. | 97.0 | 185/94.5 | 20.0 | 35.4 | 3.09 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 20.6 Cr. | 30.0 | 60.0/23.6 | 12.2 | 39.4 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 17.2 Cr. | 1.56 | 3.67/1.31 | 1.48 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 1,114 Cr. | 597 | 741/271 | 49.8 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,313.22 Cr | 404.99 | 49.15 | 105.38 | 0.65% | 14.23% | 11.91% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.12 | 6.93 | 7.10 | 8.26 | 11.30 | 5.99 | 8.16 | 6.72 | 7.47 | 6.79 | 5.70 | 4.65 | 7.03 |
| Expenses | 27.25 | 23.31 | 23.90 | 30.41 | 22.32 | 21.39 | 24.86 | 20.29 | 17.78 | 19.98 | 19.85 | 18.77 | 17.16 |
| Operating Profit | -18.13 | -16.38 | -16.80 | -22.15 | -11.02 | -15.40 | -16.70 | -13.57 | -10.31 | -13.19 | -14.15 | -14.12 | -10.13 |
| OPM % | -198.79% | -236.36% | -236.62% | -268.16% | -97.52% | -257.10% | -204.66% | -201.93% | -138.02% | -194.26% | -248.25% | -303.66% | -144.10% |
| Other Income | 9.70 | 6.75 | 4.01 | 16.77 | 5.42 | 20.50 | 7.61 | 8.25 | 6.33 | 5.55 | 9.05 | 10.37 | 5.73 |
| Interest | 1.40 | 0.32 | 0.12 | 0.09 | 0.15 | 0.12 | 0.07 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.01 |
| Depreciation | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 |
| Profit before tax | -9.98 | -10.09 | -13.07 | -5.60 | -5.89 | 4.84 | -9.30 | -5.47 | -4.13 | -7.84 | -5.25 | -3.90 | -4.50 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -9.98 | -10.09 | -13.07 | -5.65 | -5.89 | 4.84 | -9.30 | -5.53 | -4.13 | -7.84 | -5.25 | -3.90 | -4.50 |
| EPS in Rs | -0.30 | -0.31 | -0.40 | -0.17 | -0.18 | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for HCL Infosystems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.03 Cr.. The value appears strong and on an upward trend. It has increased from 4.65 Cr. (Mar 2025) to 7.03 Cr., marking an increase of 2.38 Cr..
- For Expenses, as of Jun 2025, the value is 17.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.77 Cr. (Mar 2025) to 17.16 Cr., marking a decrease of 1.61 Cr..
- For Operating Profit, as of Jun 2025, the value is -10.13 Cr.. The value appears strong and on an upward trend. It has increased from -14.12 Cr. (Mar 2025) to -10.13 Cr., marking an increase of 3.99 Cr..
- For OPM %, as of Jun 2025, the value is -144.10%. The value appears strong and on an upward trend. It has increased from -303.66% (Mar 2025) to -144.10%, marking an increase of 159.56%.
- For Other Income, as of Jun 2025, the value is 5.73 Cr.. The value appears to be declining and may need further review. It has decreased from 10.37 Cr. (Mar 2025) to 5.73 Cr., marking a decrease of 4.64 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.12 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.50 Cr.. The value appears to be declining and may need further review. It has decreased from -3.90 Cr. (Mar 2025) to -4.50 Cr., marking a decrease of 0.60 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -4.50 Cr.. The value appears to be declining and may need further review. It has decreased from -3.90 Cr. (Mar 2025) to -4.50 Cr., marking a decrease of 0.60 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.14. The value appears to be declining and may need further review. It has decreased from -0.12 (Mar 2025) to -0.14, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 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 | 24 |
| Expenses | 7,991 | 6,317 | 3,846 | 3,434 | 4,304 | 4,011 | 2,033 | 601 | 170 | 103 | 88 | 76 | 76 |
| Operating Profit | -142 | -97 | -190 | -208 | -739 | -137 | -218 | -248 | -100 | -71 | -56 | -51 | -52 |
| OPM % | -2% | -2% | -5% | -6% | -21% | -4% | -12% | -70% | -144% | -227% | -173% | -208% | -213% |
| Other Income | 186 | 130 | 138 | 135 | 99 | 140 | 243 | 113 | 143 | 37 | 42 | 31 | 31 |
| 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 | -21 |
| 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 | -21 |
| 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 | -0.66 |
| 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: June 16, 2025, 12:02 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 45 | 45 | 45 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 1,398 | 1,213 | 759 | 505 | 170 | 38 | -108 | -306 | -281 | -319 | -335 | -357 |
| Borrowings | 1,112 | 1,251 | 1,281 | 1,337 | 1,252 | 898 | 505 | 538 | 414 | 355 | 355 | 355 |
| Other Liabilities | 1,951 | 1,438 | 1,481 | 1,297 | 1,390 | 989 | 584 | 352 | 292 | 404 | 370 | 369 |
| Total Liabilities | 4,506 | 3,947 | 3,566 | 3,184 | 2,877 | 1,992 | 1,047 | 649 | 491 | 506 | 456 | 433 |
| Fixed Assets | 909 | 811 | 727 | 638 | 165 | 142 | 55 | 36 | 4 | 3 | 3 | 2 |
| CWIP | 11 | 1 | 4 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 175 | 235 | 50 | 121 | 122 | 0 | 0 | 0 | 97 | 44 | 26 | 36 |
| Other Assets | 3,411 | 2,900 | 2,784 | 2,420 | 2,587 | 1,850 | 992 | 614 | 390 | 459 | 427 | 395 |
| Total Assets | 4,506 | 3,947 | 3,566 | 3,184 | 2,877 | 1,992 | 1,047 | 649 | 491 | 506 | 456 | 433 |
Below is a detailed analysis of the balance sheet data for HCL Infosystems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 66.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 66.00 Cr..
- For Reserves, as of Mar 2025, the value is -357.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -335.00 Cr. (Mar 2024) to -357.00 Cr., marking a decline of 22.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 355.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 369.00 Cr.. The value appears to be improving (decreasing). It has decreased from 370.00 Cr. (Mar 2024) to 369.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 433.00 Cr.. The value appears to be improving (decreasing). It has decreased from 456.00 Cr. (Mar 2024) to 433.00 Cr., marking a decrease of 23.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 395.00 Cr.. The value appears to be declining and may need further review. It has decreased from 427.00 Cr. (Mar 2024) to 395.00 Cr., marking a decrease of 32.00 Cr..
- For Total Assets, as of Mar 2025, the value is 433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 456.00 Cr. (Mar 2024) to 433.00 Cr., marking a decrease of 23.00 Cr..
However, the Borrowings (355.00 Cr.) are higher than the Reserves (-357.00 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 - No data available for this post.
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: 49.15)
- 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 | cosec@hcl.com http://www.hclinfosystems.in |
| 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 08 November 2025) is 16.76 which is 10.99% higher the current market price of 15.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 497 Cr. market cap, FY2025-2026 high/low of 24.5/11.8, reserves of ₹-357 Cr, and liabilities of 433 Cr.
What is the Market Cap of HCL Infosystems Ltd?
The Market Cap of HCL Infosystems Ltd is 497 Cr..
What is the current Stock Price of HCL Infosystems Ltd as on 08 November 2025?
The current stock price of HCL Infosystems Ltd as on 08 November 2025 is 15.1.
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.