Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HCL Infosystems Ltd, operating in the IT networking equipment industry, has a market capitalization of ₹518 Cr. The company has shown resilience in market presence despite challenges. In the latest quarter, sales figures indicate a steady trend, with a notable increase in revenues compared to the previous year. Operating profit margins have improved, showcasing effective cost management strategies. However, the negative operating profit margin of -144.10% raises concerns and warrants further investigation into the underlying factors impacting profitability.
Profitability and Efficiency Metrics
The company’s net profit stands at -₹21 Cr, reflecting a challenging period. Return on Equity (ROE) at an unspecified rate and Return on Capital Employed (ROCE) at 35.1% demonstrate the company’s ability to generate returns for its capital providers. However, the Interest Coverage Ratio (ICR) of -71.93x indicates a significant strain on the company’s ability to service its debt obligations. The Cash Conversion Cycle (CCC) of 246 days suggests inefficiencies in managing working capital, which could impact liquidity and operational effectiveness.
Balance Sheet Strength and Financial Ratios
HCL Infosystems Ltd’s reserves stand at -₹357 Cr, indicating a deficit in retained earnings. With borrowings at ₹355 Cr, the company’s debt-equity ratio raises concerns about leverage. The Price-to-Book Value (P/BV) ratio of -2.06x highlights potential undervaluation concerns. The negative Interest Coverage Ratio (ICR) underscores the company’s vulnerability to financial risks due to low earnings relative to interest expenses.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 62.89%, signaling confidence in the company’s long-term prospects. However, the minimal holdings by Foreign Institutional Investors (FIIs) at 0.01% and Domestic Institutional Investors (DIIs) at 0.04% raise questions about institutional confidence. The public holding of 37.07% indicates retail investor participation. Changes in shareholding patterns can influence market perception and valuation, reflecting shifts in investor sentiment and confidence in the company’s performance.
Outlook, Risks, and Final Insight
Looking ahead, HCL Infosystems Ltd faces challenges in improving profitability, reducing debt levels, and enhancing operational efficiency. Key growth drivers could include strategic partnerships, diversification into high-growth segments, and effective cost management initiatives. Risks such as intense competition, technological disruptions, and economic uncertainties may hinder the company’s growth trajectory. Strengthening financial health, addressing operational inefficiencies, and enhancing investor communication are essential for the company’s sustainable growth and long-term value creation.
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 | 15.0 Cr. | 4.99 | 8.88/4.24 | 11.1 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| ACI Infocom Ltd | 18.4 Cr. | 1.67 | 3.67/1.51 | 1.48 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 1,155 Cr. | 619 | 692/271 | 49.8 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Panache Digilife Ltd | 679 Cr. | 446 | 472/160 | 104 | 43.3 | 0.00 % | 13.7 % | 11.6 % | 10.0 |
| HCL Infosystems Ltd | 498 Cr. | 15.2 | 24.5/11.8 | 8.84 | 0.00 % | 35.1 % | % | 2.00 | |
| Industry Average | 1,422.67 Cr | 502.65 | 64.47 | 116.77 | 0.45% | 14.36% | 12.25% | 6.50 |
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: June 16, 2025, 5:21 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,848 | 6,220 | 3,656 | 3,225 | 3,565 | 3,875 | 1,815 | 353 | 69 | 31 | 32 | 25 |
| Expenses | 7,991 | 6,317 | 3,846 | 3,434 | 4,304 | 4,011 | 2,033 | 601 | 170 | 103 | 88 | 76 |
| Operating Profit | -142 | -97 | -190 | -208 | -739 | -137 | -218 | -248 | -100 | -71 | -56 | -52 |
| OPM % | -2% | -2% | -5% | -6% | -21% | -4% | -12% | -70% | -144% | -227% | -173% | -210% |
| Other Income | 186 | 130 | 138 | 135 | 99 | 140 | 243 | 113 | 143 | 37 | 42 | 31 |
| Interest | 177 | 155 | 135 | 152 | 141 | 123 | 90 | 56 | 16 | 4 | 2 | 0 |
| Depreciation | 52 | 52 | 32 | 31 | 27 | 12 | 9 | 4 | 1 | 1 | 1 | 0 |
| Profit before tax | -186 | -174 | -219 | -257 | -809 | -132 | -74 | -195 | 26 | -39 | -16 | -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 |
| 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 |
| 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 | -407.00 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.48 | -1.18 | 0.74 | -5.98 | -4.14 |
| Diluted EPS (Rs.) | -0.48 | -1.18 | 0.74 | -5.98 | -4.14 |
| Cash EPS (Rs.) | -0.46 | -1.16 | 0.78 | -5.85 | -3.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.18 | -7.70 | -6.53 | -7.29 | -1.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.18 | -7.70 | -6.53 | -7.29 | -1.28 |
| Revenue From Operations / Share (Rs.) | 0.97 | 0.95 | 2.11 | 10.72 | 55.14 |
| PBDIT / Share (Rs.) | -0.81 | -1.52 | -1.84 | -4.20 | -4.29 |
| PBIT / Share (Rs.) | -0.83 | -1.54 | -1.89 | -4.33 | -4.55 |
| PBT / Share (Rs.) | -0.48 | -1.18 | 0.78 | -5.92 | -6.91 |
| Net Profit / Share (Rs.) | -0.48 | -1.18 | 0.74 | -5.98 | -4.14 |
| NP After MI And SOA / Share (Rs.) | -0.48 | -1.18 | 0.74 | -5.98 | -4.14 |
| PBDIT Margin (%) | -83.50 | -159.40 | -87.26 | -39.15 | -7.77 |
| PBIT Margin (%) | -85.18 | -161.25 | -89.38 | -40.36 | -8.25 |
| PBT Margin (%) | -49.15 | -123.33 | 37.06 | -55.20 | -12.53 |
| Net Profit Margin (%) | -49.33 | -123.49 | 35.31 | -55.77 | -7.51 |
| NP After MI And SOA Margin (%) | -49.33 | -123.49 | 35.31 | -55.77 | -7.51 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -11.39 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 10.25 | 20.11 | 31.07 | 79.71 | 1125.45 |
| Return On Assets (%) | -3.48 | -7.66 | 4.99 | -30.30 | -13.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.06 | -0.24 | -0.53 |
| Total Debt / Equity (X) | -1.32 | -1.40 | -1.92 | -1.97 | -10.90 |
| Asset Turnover Ratio (%) | 0.06 | 0.01 | 0.01 | 0.30 | 1.15 |
| Current Ratio (X) | 0.28 | 0.37 | 0.40 | 0.37 | 0.59 |
| Quick Ratio (X) | 0.28 | 0.37 | 0.40 | 0.37 | 0.56 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -71.93 | -25.94 | -4.42 | -2.64 | -1.56 |
| Interest Coverage Ratio (Post Tax) (X) | -73.53 | -26.27 | -4.62 | -2.76 | -2.35 |
| Enterprise Value (Cr.) | 779.08 | 569.32 | 958.19 | 721.77 | 503.56 |
| EV / Net Operating Revenue (X) | 24.21 | 18.13 | 13.80 | 2.05 | 0.27 |
| EV / EBITDA (X) | -29.00 | -11.37 | -15.81 | -5.23 | -3.57 |
| MarketCap / Net Operating Revenue (X) | 17.28 | 12.58 | 8.79 | 0.82 | 0.06 |
| Price / BV (X) | -2.06 | -1.56 | -2.84 | -1.22 | -2.91 |
| Price / Net Operating Revenue (X) | 17.28 | 12.58 | 8.79 | 0.82 | 0.06 |
| EarningsYield | -0.02 | -0.09 | 0.04 | -0.67 | -1.11 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.48. This value is below the healthy minimum of 5. It has increased from -1.18 (Mar 23) to -0.48, marking an increase of 0.70.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.48. This value is below the healthy minimum of 5. It has increased from -1.18 (Mar 23) to -0.48, marking an increase of 0.70.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 3. It has increased from -1.16 (Mar 23) to -0.46, marking an increase of 0.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -8.18. It has decreased from -7.70 (Mar 23) to -8.18, marking a decrease of 0.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -8.18. It has decreased from -7.70 (Mar 23) to -8.18, marking a decrease of 0.48.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.97. It has increased from 0.95 (Mar 23) to 0.97, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.81. This value is below the healthy minimum of 2. It has increased from -1.52 (Mar 23) to -0.81, marking an increase of 0.71.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.83. This value is below the healthy minimum of 0. It has increased from -1.54 (Mar 23) to -0.83, marking an increase of 0.71.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.48. This value is below the healthy minimum of 0. It has increased from -1.18 (Mar 23) to -0.48, marking an increase of 0.70.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.48. This value is below the healthy minimum of 2. It has increased from -1.18 (Mar 23) to -0.48, marking an increase of 0.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.48. This value is below the healthy minimum of 2. It has increased from -1.18 (Mar 23) to -0.48, marking an increase of 0.70.
- For PBDIT Margin (%), as of Mar 24, the value is -83.50. This value is below the healthy minimum of 10. It has increased from -159.40 (Mar 23) to -83.50, marking an increase of 75.90.
- For PBIT Margin (%), as of Mar 24, the value is -85.18. This value is below the healthy minimum of 10. It has increased from -161.25 (Mar 23) to -85.18, marking an increase of 76.07.
- For PBT Margin (%), as of Mar 24, the value is -49.15. This value is below the healthy minimum of 10. It has increased from -123.33 (Mar 23) to -49.15, marking an increase of 74.18.
- For Net Profit Margin (%), as of Mar 24, the value is -49.33. This value is below the healthy minimum of 5. It has increased from -123.49 (Mar 23) to -49.33, marking an increase of 74.16.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -49.33. This value is below the healthy minimum of 8. It has increased from -123.49 (Mar 23) to -49.33, marking an increase of 74.16.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.25. This value is within the healthy range. It has decreased from 20.11 (Mar 23) to 10.25, marking a decrease of 9.86.
- For Return On Assets (%), as of Mar 24, the value is -3.48. This value is below the healthy minimum of 5. It has increased from -7.66 (Mar 23) to -3.48, marking an increase of 4.18.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.32. This value is within the healthy range. It has increased from -1.40 (Mar 23) to -1.32, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.06. It has increased from 0.01 (Mar 23) to 0.06, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1.5. It has decreased from 0.37 (Mar 23) to 0.28, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 23) to 0.28, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -71.93. This value is below the healthy minimum of 3. It has decreased from -25.94 (Mar 23) to -71.93, marking a decrease of 45.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -73.53. This value is below the healthy minimum of 3. It has decreased from -26.27 (Mar 23) to -73.53, marking a decrease of 47.26.
- For Enterprise Value (Cr.), as of Mar 24, the value is 779.08. It has increased from 569.32 (Mar 23) to 779.08, marking an increase of 209.76.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 24.21. This value exceeds the healthy maximum of 3. It has increased from 18.13 (Mar 23) to 24.21, marking an increase of 6.08.
- For EV / EBITDA (X), as of Mar 24, the value is -29.00. This value is below the healthy minimum of 5. It has decreased from -11.37 (Mar 23) to -29.00, marking a decrease of 17.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 17.28. This value exceeds the healthy maximum of 3. It has increased from 12.58 (Mar 23) to 17.28, marking an increase of 4.70.
- For Price / BV (X), as of Mar 24, the value is -2.06. This value is below the healthy minimum of 1. It has decreased from -1.56 (Mar 23) to -2.06, marking a decrease of 0.50.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 17.28. This value exceeds the healthy maximum of 3. It has increased from 12.58 (Mar 23) to 17.28, marking an increase of 4.70.
- For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 23) to -0.02, marking an increase of 0.07.
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: -49.33%
- 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: 10.25% (Industry Average ROCE: 14.36%)
- 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: 12.25%)
- 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): -73.53
- 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: 0.28
- 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: 64.47)
- 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: -1.32
- 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: -49.33%
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 10 October 2025) is 16.23 which is 6.78% higher the current market price of 15.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹498 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 498 Cr..
What is the current Stock Price of HCL Infosystems Ltd as on 10 October 2025?
The current stock price of HCL Infosystems Ltd as on 10 October 2025 is 15.2.
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 8.84.
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.