Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:16 am
| 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 sector, with a current market capitalization of ₹457 Cr. The company’s share price stands at ₹14.0, reflecting a challenging operating environment. Revenue trends indicate significant fluctuations, with sales reported at ₹9.12 Cr in June 2022, declining to ₹6.93 Cr in September 2022, and subsequently recovering to ₹11.30 Cr by June 2023. However, the latest quarter shows a decline to ₹5.99 Cr in September 2023, indicating volatility in demand. Over the trailing twelve months (TTM), the company’s sales totaled ₹22 Cr, highlighting a continued struggle to maintain consistent revenue generation. HCL Infosystems has also faced substantial operational challenges, as evidenced by operating profits remaining negative across multiple quarters, with the most recent operating profit margin (OPM) reported at -144.10%. This volatility in revenue and profitability underscores the need for strategic adjustments to stabilize and grow the business.
Profitability and Efficiency Metrics
HCL Infosystems’ profitability metrics reveal ongoing challenges, with net profit consistently negative, culminating in a net loss of ₹19 Cr for the latest reporting period. The company’s operating profit margins have remained deeply negative, with a notable OPM of -144.10%, indicating that expenses significantly outstrip revenues. Efficiency metrics such as the Cash Conversion Cycle (CCC) have also deteriorated, recorded at 246 days, pointing to inefficiencies in managing working capital. The Interest Coverage Ratio (ICR) stands at an extraordinary -152.47x, highlighting the inability to cover interest expenses through operational income. This extreme ratio indicates a precarious financial position, suggesting that the company may struggle to meet its debt obligations. Furthermore, the return on capital employed (ROCE) is reported at 35.1%, which, while seemingly strong, is overshadowed by the overall financial distress reflected in other profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCL Infosystems shows a concerning financial position, with total borrowings amounting to ₹355 Cr against reserves of -₹366 Cr. This negative reserve situation indicates a potential liquidity crisis and raises concerns regarding solvency. The company’s current ratio is recorded at 0.33, significantly below the typical sector benchmark of 1.0, suggesting insufficient short-term assets to cover liabilities. The Price to Book Value (P/BV) ratio stands at -1.36x, further highlighting the market’s lack of confidence in the company’s asset valuation. Additionally, the total debt to equity ratio is reported at -1.22, indicating that the company’s liabilities exceed its equity, a risky proposition for investors. Such metrics necessitate immediate attention to improve liquidity and financial health, particularly in managing debt levels and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of HCL Infosystems reveals a strong promoter presence at 62.89%, which may indicate a level of confidence from those intimately familiar with the company. However, foreign institutional investors (FIIs) hold a mere 0.03%, and domestic institutional investors (DIIs) account for just 0.04%, suggesting a lack of broader market interest. The public shareholding stands at 37.03%, with a total of 1,90,591 shareholders. This distribution indicates potential challenges in attracting external investment, which is crucial for future growth and stability. The low institutional interest may be a reflection of the company’s ongoing operational struggles and negative profitability metrics, impacting investor sentiment. Enhanced communication of strategic initiatives and improvements in financial performance could be essential for rebuilding investor confidence and attracting new capital.
Outlook, Risks, and Final Insight
Looking ahead, HCL Infosystems faces a dual-edged sword of opportunities and risks. On one hand, the company’s strong promoter stake could facilitate decisive management actions to pivot towards profitability. Conversely, substantial risks loom, including the persistent negative profitability, high debt levels, and low institutional investor confidence. The need for strategic restructuring and operational efficiency improvements is paramount to reversing the current financial trajectory. The company may consider divesting underperforming assets or streamlining operations to enhance cash flows. Additionally, fostering relationships with institutional investors could be vital for securing the capital needed for revitalization. Should HCL Infosystems successfully address these challenges, there is potential for recovery and growth in a competitive industry, but failure to act decisively may result in further deterioration of financial health and investor sentiment.
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 | 14.7 Cr. | 4.89 | 8.88/4.24 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 18.5 Cr. | 92.5 | 156/92.5 | 33.0 | 35.9 | 3.24 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 21.6 Cr. | 31.5 | 60.0/23.6 | 9.87 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 16.6 Cr. | 1.50 | 3.05/1.31 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 1,034 Cr. | 554 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,257.88 Cr | 347.53 | 91.28 | 106.37 | 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: November 15, 2025, 5:15 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: November 9, 2025, 2:09 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 | 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: 91.28)
- 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 02 December 2025) is 16.76 which is 19.71% higher the current market price of 14.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 457 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 457 Cr..
What is the current Stock Price of HCL Infosystems Ltd as on 02 December 2025?
The current stock price of HCL Infosystems Ltd as on 02 December 2025 is 14.0.
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.