Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:17 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HCL Infosystems Ltd operates in the IT Networking Equipment sector, with its latest stock price reported at ₹15.1 and a market capitalization of ₹496 Cr. The company’s revenue trends have shown significant fluctuations over recent quarters. For instance, sales rose sharply to ₹11.30 Cr in June 2023 before declining to ₹5.99 Cr in September 2023. The quarterly sales figures indicate volatility, with recent quarterly revenues of ₹8.16 Cr in December 2023 and ₹6.72 Cr in March 2024. The overall sales for the trailing twelve months stood at ₹31 Cr, a stark decline from ₹69 Cr in March 2022. This trend highlights the ongoing challenges faced by the company, as it struggles against a backdrop of declining revenues, which may be indicative of broader industry issues or internal operational inefficiencies.
Profitability and Efficiency Metrics
Profitability metrics for HCL Infosystems have been consistently negative, with a recorded net profit of -₹21 Cr and an operating profit margin (OPM) of -144.10%. The company has not shown profitability in recent years, with net profits dipping further into the negative territory, reflecting ongoing operational challenges. The interest coverage ratio stands at -71.93x, suggesting that the company is generating insufficient earnings to cover its interest expenses. Additionally, the cash conversion cycle is notably high at 246 days, indicating inefficiencies in managing working capital. This prolonged cycle may hinder liquidity, affecting the company’s ability to invest in growth opportunities or manage short-term obligations effectively. Such metrics raise concerns regarding the company’s operational efficiency and potential for recovery.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCL Infosystems reflects significant financial strain, with total borrowings reported at ₹355 Cr against negative reserves of ₹357 Cr. This results in a debt-to-equity ratio of -1.32, indicating that the company’s liabilities exceed its equity base, which is a concerning signal for investors. The current ratio stands at 0.28, suggesting liquidity challenges, as the company has only 28 paise in current assets for every ₹1 of current liabilities. Furthermore, the book value per share is reported at -₹8.18, highlighting a lack of tangible net worth. The return on capital employed (ROCE) is also troubling, recorded at 10.25%, which is significantly below the industry norms, suggesting that the company may not be utilizing its capital effectively to generate returns. These indicators point towards a need for substantial restructuring to restore financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCL Infosystems indicates a strong promoter hold of 62.89%, which may provide some stability. However, foreign institutional investors (FIIs) hold only 0.01%, and domestic institutional investors (DIIs) account for just 0.04%, reflecting a lack of confidence from institutional players. Public shareholding stands at 37.07%, with the total number of shareholders reported at 1,90,349. The minimal presence of institutional investors may suggest skepticism regarding the company’s future prospects, particularly given its ongoing financial challenges. The trend in shareholder numbers reveals a slight fluctuation, indicating some level of investor interest, but the overall institutional backing remains weak. This could pose challenges in raising capital or attracting further investment, which is critical for turnaround strategies.
Outlook, Risks, and Final Insight
If HCL Infosystems can manage to stabilize its revenue streams and improve operational efficiencies, there is potential for recovery. However, significant risks remain, including high debt levels, negative profitability, and operational inefficiencies reflected in its cash conversion cycle. Should the company fail to address these issues, it may continue to struggle in a competitive landscape. Additionally, the lack of institutional support could hinder its ability to access necessary capital for growth initiatives. Conversely, if the management can implement effective cost-control measures and streamline operations, it may improve profitability and attract renewed investor interest. The focus on enhancing operational performance while managing debt will be crucial for any sustainable recovery.
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 | 14.8 Cr. | 4.93 | 8.88/4.24 | 11.1 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 19.2 Cr. | 96.0 | 208/94.5 | 19.8 | 35.4 | 3.12 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 17.5 Cr. | 25.5 | 60.0/23.6 | 10.4 | 39.4 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 17.5 Cr. | 1.58 | 3.67/1.50 | 1.48 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 1,074 Cr. | 576 | 692/271 | 49.8 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,360.78 Cr | 418.39 | 50.04 | 105.43 | 0.63% | 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: 50.04)
- 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 19 October 2025) is 16.23 which is 8.20% higher the current market price of 15.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 495 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 495 Cr..
What is the current Stock Price of HCL Infosystems Ltd as on 19 October 2025?
The current stock price of HCL Infosystems Ltd as on 19 October 2025 is 15.0.
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 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.