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Last Updated: April 2, 2026, 3:01 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500179 | NSE: HCL-INSYS

HCL Infosystems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹16.76Undervalued by 58.11%vs CMP ₹10.60

P/E (15.0) × ROE (15.0%) × BV (₹9.13) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹9.03Overvalued by 14.81%vs CMP ₹10.60
MoS: -17.4% (Negative)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹13.9963%Under (+32%)
Revenue MultipleRevenue₹0.7638%Over (-92.8%)
Consensus (2 models)₹9.03100%Overvalued
Key Drivers: EPS CAGR -16.5% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.5% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

46
HCL Infosystems Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 35.1% ExcellentROE 0.0% WeakD/E -1.97 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding up 0.04% (6mo) Slight increasePromoter holding at 62.9% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-186% → -191%) DecliningWorking capital: -10,128 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -23% YoY DecliningOPM: -343.4% (down 149.1% YoY) Margin pressure
Industry Rank55/100 · Moderate
ROCE 35.1% vs industry 14.2% Above peers3Y sales CAGR: -29% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:01 am

Market Cap 349 Cr.
Current Price 10.6
Intrinsic Value₹9.03
High / Low 24.5/9.01
Stock P/E
Book Value 9.13
Dividend Yield0.00 %
ROCE35.1 %
ROE%
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for HCL Infosystems Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HCL Infosystems Ltd 349 Cr. 10.6 24.5/9.01 9.130.00 %35.1 %% 2.00
Panache Digilife Ltd 478 Cr. 298 472/17255.6 44.80.00 %13.7 %11.6 % 10.0
DC Infotech & Communication Ltd 518 Cr. 316 339/20126.9 55.40.00 %25.5 %23.6 % 10.0
TVS Electronics Ltd 701 Cr. 376 741/298 49.00.00 %1.88 %5.61 % 10.0
Control Print Ltd 886 Cr. 554 919/5179.14 2811.81 %18.5 %26.9 % 10.0
Industry Average1,252.71 Cr300.3822.06106.370.82%14.23%11.91%7.00

All Competitor Stocks of HCL Infosystems Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 6.937.108.2611.305.998.166.727.476.795.704.657.035.07
Expenses 23.3123.9030.4122.3221.3924.8620.2917.7819.9819.8518.7717.1622.48
Operating Profit -16.38-16.80-22.15-11.02-15.40-16.70-13.57-10.31-13.19-14.15-14.12-10.13-17.41
OPM % -236.36%-236.62%-268.16%-97.52%-257.10%-204.66%-201.93%-138.02%-194.26%-248.25%-303.66%-144.10%-343.39%
Other Income 6.754.0116.775.4220.507.618.256.335.559.0510.375.7312.00
Interest 0.320.120.090.150.120.070.030.040.070.030.030.010.00
Depreciation 0.140.160.130.140.140.140.120.110.130.120.120.090.09
Profit before tax -10.09-13.07-5.60-5.894.84-9.30-5.47-4.13-7.84-5.25-3.90-4.50-5.50
Tax % 0.00%0.00%0.89%0.00%0.00%0.00%1.10%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -10.09-13.07-5.65-5.894.84-9.30-5.53-4.13-7.84-5.25-3.90-4.50-5.50
EPS in Rs -0.31-0.40-0.17-0.180.15-0.28-0.17-0.13-0.24-0.16-0.12-0.14-0.17

Last Updated: January 1, 2026, 12:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 8:46 am

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7,8486,2203,6563,2253,5653,8751,8153536931322521
Expenses 7,9916,3173,8463,4344,3044,0112,033601170103887678
Operating Profit -142-97-190-208-739-137-218-248-100-71-56-51-57
OPM % -2%-2%-5%-6%-21%-4%-12%-70%-144%-227%-173%-208%-270%
Other Income 1861301381359914024311314337423133
Interest 1771551351521411239056164210
Depreciation 5252323127129411100
Profit before tax -186-174-219-257-809-132-74-19526-39-16-21-24
Tax % 15%6%-2%-4%1%2%84%1%5%0%0%0%
Net Profit -215-185-214-248-814-135-136-19725-39-16-21-24
EPS in Rs -6.52-5.61-6.51-7.53-24.72-4.11-4.14-5.980.74-1.18-0.48-0.64-0.73
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 10, 2025, 2:46 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 45454545666666666666666666
Reserves 1,3981,21375950517038-108-306-281-319-335-357-366
Borrowings 1,1121,2511,2811,3371,252898505538414355355355355
Other Liabilities 1,9511,4381,4811,2971,390989584352292404370369370
Total Liabilities 4,5063,9473,5663,1842,8771,9921,047649491506456433424
Fixed Assets 909811727638165142553643322
CWIP 11145200000000
Investments 175235501211220009744263627
Other Assets 3,4112,9002,7842,4202,5871,850992614390459427395396
Total Assets 4,5063,9473,5663,1842,8771,9921,047649491506456433424

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -798-369-18677-35144162-1510174-36-28
Cash from Investing Activity + 842288349-394113932021-143123
Cash from Financing Activity + -138-2-88-135235-477-490-22-139-62-0-0
Net Cash Flow -95-8475-61-22-25-35-16-17-2-6-5
Free Cash Flow -747-316-20865-37343191-12240107-36-22
CFO/OP 607%379%97%-64%41%-315%-33%21%-44%-87%82%70%

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4051155146132543990145295210246
Inventory Days 2520302237106518
Days Payable 818311011310569782362,594
Cash Conversion Cycle -16-12745564-6-33-141-2,431295210246
Working Capital Days 5419-54-37-59-102-580-3,024-8,081-7,668-10,128
ROCE %-2%-2%-4%-5%-38%-1%0%-37%-24%-32%-28%-35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%
FIIs 0.06%0.16%0.01%0.01%0.00%0.00%0.00%0.01%0.00%0.01%0.03%0.04%
DIIs 0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%
Public 36.88%36.94%37.09%37.09%37.10%37.11%37.10%37.04%37.05%37.07%37.03%37.04%
No. of Shareholders 1,90,7611,90,2491,89,5141,90,0611,89,8241,89,8061,90,2351,90,9801,93,2511,90,3491,90,5911,89,319

Shareholding Pattern Chart

No. of Shareholders

HCL Infosystems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -0.64-0.48-1.180.74-5.98
Diluted EPS (Rs.) -0.64-0.48-1.180.74-5.98
Cash EPS (Rs.) -0.62-0.46-1.160.78-5.85
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.) 0.740.970.952.1110.72
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.) -0.64-0.48-1.180.78-5.92
Net Profit / Share (Rs.) -0.64-0.48-1.180.74-5.98
NP After MI And SOA / Share (Rs.) -0.64-0.48-1.180.74-5.98
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 (%) -85.76-49.15-123.3337.06-55.20
Net Profit Margin (%) -85.76-49.33-123.4935.31-55.77
NP After MI And SOA Margin (%) -85.76-49.33-123.4935.31-55.77
Return on Networth / Equity (%) 0.000.000.00-11.390.00
Return on Capital Employeed (%) 9.2510.2520.1131.0779.71
Return On Assets (%) -4.87-3.48-7.664.99-30.30
Long Term Debt / Equity (X) 0.000.000.00-0.06-0.24
Total Debt / Equity (X) -1.22-1.32-1.40-1.92-1.97
Asset Turnover Ratio (%) 0.050.060.010.010.30
Current Ratio (X) 0.330.280.370.400.37
Quick Ratio (X) 0.330.280.370.400.37
Inventory Turnover Ratio (X) 74.010.000.000.010.00
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.) 584.72779.08569.32958.19721.77
EV / Net Operating Revenue (X) 23.7624.2118.1313.802.05
EV / EBITDA (X) -22.23-29.00-11.37-15.81-5.23
MarketCap / Net Operating Revenue (X) 16.0417.2812.588.790.82
Price / BV (X) -1.36-2.06-1.56-2.84-1.22
Price / Net Operating Revenue (X) 16.0417.2812.588.790.82
EarningsYield -0.05-0.02-0.090.04-0.67

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Equipments & Peripherals. Company's Total Operating Revenue is Rs. 3.39 Cr. and Equity Capital is Rs. 65.84 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Networking Equipment806, Siddharth, 96, Nehru Place, New Delhi Delhi 110019Contact not found
Management
NamePosition Held
Dr. Nikhil SinhaChairman
Ms. Rita GuptaDirector
Mr. Raghu Venkat ChivukulaDirector
Mr. Pawan Kumar DanwarDirector
Mr. Neelesh AgarwalDirector
Mr. Kirti Kumar DawarDirector

FAQ

What is the intrinsic value of HCL Infosystems Ltd and is it undervalued?

As of 15 April 2026, HCL Infosystems Ltd's intrinsic value is ₹9.03, which is 14.81% lower than the current market price of ₹10.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹9.13), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of HCL Infosystems Ltd?

HCL Infosystems Ltd is trading at ₹10.60 as of 15 April 2026, with a FY2026-2027 high of ₹24.5 and low of ₹9.01. The stock is currently near its 52-week low. Market cap stands at ₹349 Cr..

How does HCL Infosystems Ltd's P/E ratio compare to its industry?

HCL Infosystems Ltd has a P/E ratio of , which is below the industry average of 22.06. This is broadly in line with or below the industry average.

Is HCL Infosystems Ltd financially healthy?

Key indicators for HCL Infosystems Ltd: ROCE of 35.1 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 11.91%). Dividend yield is 0.00 %.

Is HCL Infosystems Ltd profitable and how is the profit trend?

HCL Infosystems Ltd reported a net profit of ₹-21 Cr in Mar 2025 on revenue of ₹25 Cr. Compared to ₹25 Cr in Mar 2022, the net profit shows a declining trend.

Does HCL Infosystems Ltd pay dividends?

HCL Infosystems Ltd has a dividend yield of 0.00 % at the current price of ₹10.60. The company is currently not paying meaningful dividends.

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 HCL Infosystems Ltd. 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
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