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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500179 | NSE: HCL-INSYS

HCL Infosystems Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:28 am

Market Cap 523 Cr.
Current Price 15.9
High / Low 26.7/13.6
Stock P/E
Book Value 8.53
Dividend Yield0.00 %
ROCE28.0 %
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Computer Point Ltd 21.7 Cr. 7.24 11.6/3.70 11.10.00 %0.03 %0.03 % 10.0
ACI Infocom Ltd 29.6 Cr. 2.68 3.67/1.31 1.480.00 %1.07 %0.53 % 1.00
TVS Electronics Ltd 755 Cr. 405 490/235 50.50.25 %0.73 %0.08 % 10.0
Panache Digilife Ltd 451 Cr. 296 296/64.486.4 40.80.00 %12.8 %13.2 % 10.0
HCL Infosystems Ltd 523 Cr. 15.9 26.7/13.6 8.530.00 %28.0 %% 2.00
Industry Average1,370.33 Cr523.3469.2368.920.24%14.73%17.51%6.50

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales27.6115.5412.4313.869.126.937.108.2611.305.998.166.727.47
Expenses51.0651.5626.7642.2027.2523.3123.9030.4122.3221.3924.8620.2917.78
Operating Profit-23.45-36.02-14.33-28.34-18.13-16.38-16.80-22.15-11.02-15.40-16.70-13.57-10.31
OPM %-84.93%-231.79%-115.29%-204.47%-198.79%-236.36%-236.62%-268.16%-97.52%-257.10%-204.66%-201.93%-138.02%
Other Income70.2152.769.8110.279.706.754.0116.775.4220.507.618.256.33
Interest5.633.132.622.321.400.320.120.090.150.120.070.030.04
Depreciation0.550.540.200.180.150.140.160.130.140.140.140.120.11
Profit before tax40.5813.07-7.34-20.57-9.98-10.09-13.07-5.60-5.894.84-9.30-5.47-4.13
Tax %0.00%0.00%0.00%5.93%0.00%0.00%0.00%0.89%0.00%0.00%0.00%1.10%0.00%
Net Profit40.5813.07-7.34-21.79-9.98-10.09-13.07-5.65-5.894.84-9.30-5.53-4.13
EPS in Rs1.230.40-0.22-0.66-0.30-0.31-0.40-0.17-0.180.15-0.28-0.17-0.13

Last Updated: October 5, 2024, 12:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 5, 2024, 12:03 pm

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales9,2477,8486,2203,6563,2253,5653,8751,81535369313228
Expenses9,2807,9916,3173,8463,4344,3044,0112,0336011701038884
Operating Profit-33-142-97-190-208-739-137-218-248-100-71-56-56
OPM %-0%-2%-2%-5%-6%-21%-4%-12%-70%-144%-227%-173%-198%
Other Income11818613013813599140243113143374243
Interest158177155135152141123905616420
Depreciation52525232312712941111
Profit before tax-126-186-174-219-257-809-132-74-19526-39-16-14
Tax %-36%15%6%-2%-4%1%2%84%1%5%0%0%
Net Profit-80-215-185-214-248-814-135-136-19725-39-16-14
EPS in Rs-2.43-6.52-5.61-6.51-7.53-24.72-4.11-4.14-5.980.74-1.18-0.48-0.43
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-15.89%-228.23%83.42%-0.74%-44.85%112.69%-256.00%58.97%
Change in YoY Net Profit Growth (%)0.00%-212.34%311.64%-84.16%-44.11%157.54%-368.69%314.97%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-43%
5 Years:-62%
3 Years:-55%
TTM:-11%
Compounded Profit Growth
10 Years:6%
5 Years:12%
3 Years:23%
TTM:34%
Stock Price CAGR
10 Years:-9%
5 Years:17%
3 Years:-4%
1 Year:-27%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:36 pm

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital45454545456666666666666666
Reserves1,7901,3981,21375950517038-108-306-281-319-335-347
Borrowings1,0941,1121,2511,2811,3371,252898505538414355355355
Other Liabilities2,7491,9511,4381,4811,2971,390989584352292404370362
Total Liabilities5,6784,5063,9473,5663,1842,8771,9921,047649491506456436
Fixed Assets37290981172763816514255364332
CWIP391114520000000
Investments9191752355012112200097442626
Other Assets4,3493,4112,9002,7842,4202,5871,850992614390459427408
Total Assets5,6784,5063,9473,5663,1842,8771,9921,047649491506456436

Reserves and Borrowings Chart

Cash Flow

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +257-798-369-18677-35144162-1510174-36
Cash from Investing Activity +-504842288349-394113932021-1431
Cash from Financing Activity +267-138-2-88-135235-477-490-22-139-62-0
Net Cash Flow19-95-8475-61-22-25-35-16-17-2-6

Free Cash Flow

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-34.00-143.00-98.00-191.00-209.00-740.00-1,035.00-723.00-786.00-514.00-426.00-411.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days514051155146132543990145295210
Inventory Days272520302237106518
Days Payable104818311011310569782362,594
Cash Conversion Cycle-26-16-12745564-6-33-141-2,431295210
Working Capital Days311942641148-12-14-85-920-3,955-3,641
ROCE %-0%-2%-2%-4%-5%-38%-1%0%-37%-24%-32%-28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%
FIIs0.00%0.01%0.02%0.00%0.00%0.00%0.06%0.16%0.01%0.01%0.00%0.00%
DIIs0.16%0.15%0.16%0.16%0.15%0.15%0.15%0.00%0.00%0.00%0.00%0.00%
Public36.95%36.95%36.94%36.95%36.97%36.95%36.88%36.94%37.09%37.09%37.10%37.11%
No. of Shareholders1,36,2291,58,3391,85,1301,90,3411,91,6051,90,6481,90,7611,90,2491,89,5141,90,0611,89,8241,89,806

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-0.48-1.180.74-5.98-4.14
Diluted EPS (Rs.)-0.48-1.180.74-5.98-4.14
Cash EPS (Rs.)-0.46-1.160.78-5.85-3.87
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.)0.970.952.1110.7255.14
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.)-0.48-1.180.78-5.92-6.91
Net Profit / Share (Rs.)-0.48-1.180.74-5.98-4.14
NP After MI And SOA / Share (Rs.)-0.48-1.180.74-5.98-4.14
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 (%)-49.15-123.3337.06-55.20-12.53
Net Profit Margin (%)-49.33-123.4935.31-55.77-7.51
NP After MI And SOA Margin (%)-49.33-123.4935.31-55.77-7.51
Return on Networth / Equity (%)0.000.00-11.390.000.00
Return on Capital Employeed (%)10.2520.1131.0779.711125.45
Return On Assets (%)-3.48-7.664.99-30.30-13.02
Long Term Debt / Equity (X)0.000.00-0.06-0.24-0.53
Total Debt / Equity (X)-1.32-1.40-1.92-1.97-10.90
Asset Turnover Ratio (%)0.060.010.010.301.15
Current Ratio (X)0.280.370.400.370.59
Quick Ratio (X)0.280.370.400.370.56
Inventory Turnover Ratio (X)0.000.000.010.000.00
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.)779.08569.32958.19721.77503.56
EV / Net Operating Revenue (X)24.2118.1313.802.050.27
EV / EBITDA (X)-29.00-11.37-15.81-5.23-3.57
MarketCap / Net Operating Revenue (X)17.2812.588.790.820.06
Price / BV (X)-2.06-1.56-2.84-1.22-2.91
Price / Net Operating Revenue (X)17.2812.588.790.820.06
EarningsYield-0.02-0.090.04-0.67-1.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 19.58

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 23.14% compared to the current share price 15.90

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of as of December 21, 2024 is: 28.51

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 79.31% compared to the current share price 15.90

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 45.63%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -68.50, which is a positive sign.
  1. The stock has a low average ROCE of -14.42%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 38.50, which may not be favorable.
  3. The company has higher borrowings (826.69) compared to reserves (321.31), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (42.15) and profit (-170.38).
  • 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 :
    1. 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.
    2. ROCE: 10.25% (Industry Average ROCE: 14.73%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 17.51%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 69.23)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

HCL Infosystems Ltd. is a Public Limited Listed company incorporated on 17/04/1986 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L72200DL1986PLC023955 and registration number is 023955. Currently company belongs to the Industry of IT Networking Equipment. Company’s Total Operating Revenue is Rs. 9.19 Cr. and Equity Capital is Rs. 65.84 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Networking Equipment806, Siddharth, 96, Nehru Place, New Delhi Delhi 110019cosec@hcl.com
http://www.hclinfosystems.in
Management
NamePosition Held
Dr. Nikhil SinhaChairman
Mr. Raghu Venkat ChivukulaDirector
Mr. Pawan Kumar DanwarDirector
Mr. Neelesh AgarwalDirector
Mr. Kirti Kumar DawarDirector

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹19.58, which is 23.14% higher than the current market price of ₹15.90. The stock has a market capitalization of 523 Cr. and recorded a high/low of 26.7/13.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-347 Cr and total liabilities of ₹436 Cr.

What is the Market Cap of ?

The Market Cap of is 523 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 15.9.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 26.7/13.6.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 8.53.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 28.0 %.

What is the ROE of ?

The ROE of is %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE