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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HCL Infosystems Ltd

About the Company - HCL Infosystems Ltd

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
Ms. Ritu AroraDirector
Ms. Sangeeta TalwarDirector
Mr. Pawan Kumar DanwarDirector
Mr. Neelesh AgarwalDirector
Mr. Kaushik DuttaDirector
Mr. Raghu Venkat ChivukulaDirector
Mr. Kirti Kumar DawarDirector

Basic Stock Data of HCL Infosystems Ltd

Last Updated: June 20, 2024, 10:45 pm

Market Cap 566 Cr.
Current Price 17.3
High / Low26.7/13.4
Stock P/E
Book Value 8.18
Dividend Yield0.00 %
ROCE29.3 %
ROE%
Face Value 2.00
PEG Ratio0.00

HCL Infosystems Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales72.0343.4627.6115.5412.4313.869.126.937.108.2611.305.998.16
Expenses108.03151.5251.0651.5626.7642.2027.2523.3123.9030.4122.3221.3924.86
Operating Profit-36.00-108.06-23.45-36.02-14.33-28.34-18.13-16.38-16.80-22.15-11.02-15.40-16.70
OPM %-49.98%-248.64%-84.93%-231.79%-115.29%-204.47%-198.79%-236.36%-236.62%-268.16%-97.52%-257.10%-204.66%
Other Income14.3178.5670.2152.769.8110.279.706.754.0116.775.4220.507.61
Interest11.709.565.633.132.622.321.400.320.120.090.150.120.07
Depreciation0.930.800.550.540.200.180.150.140.160.130.140.140.14
Profit before tax-34.32-39.8640.5813.07-7.34-20.57-9.98-10.09-13.07-5.60-5.894.84-9.30
Tax %0.00%-4.97%0.00%0.00%0.00%-5.93%0.00%0.00%0.00%-0.89%0.00%0.00%0.00%
Net Profit-34.32-41.8440.5813.07-7.34-21.79-9.98-10.09-13.07-5.65-5.894.84-9.30
EPS in Rs-1.04-1.271.230.40-0.22-0.66-0.30-0.31-0.40-0.17-0.180.15-0.28

Last Updated: June 10, 2024, 1:03 pm

HCL Infosystems Ltd Quarterly Chart

HCL Infosystems Ltd Profit & Loss

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales10,7709,2477,8486,2203,6563,2253,5653,8751,815353693133
Expenses10,6589,2807,9916,3173,8463,4344,3044,0112,03360117010398
Operating Profit111-33-142-97-190-208-739-137-218-248-100-71-65
OPM %1%-0%-2%-2%-5%-6%-21%-4%-12%-70%-144%-227%-200%
Other Income127118186130138135991402431131433747
Interest10815817715513515214112390561640
Depreciation465252523231271294111
Profit before tax84-126-186-174-219-257-809-132-74-19526-39-20
Tax %17%36%-15%-6%2%4%-1%-2%-84%-1%5%-0%
Net Profit70-80-215-185-214-248-814-135-136-19725-39-20
EPS in Rs2.19-2.43-6.52-5.61-6.51-7.53-24.72-4.11-4.14-5.980.74-1.18-0.60
Dividend Payout %93%0%0%0%0%0%0%0%0%0%0%0%

HCL Infosystems Ltd Profit & Loss Yearly Chart

HCL Infosystems Ltd Growth

Compounded Sales Growth
10 Years:-43%
5 Years:-62%
3 Years:-55%
TTM:2%
Compounded Profit Growth
10 Years:6%
5 Years:12%
3 Years:23%
TTM:47%
Stock Price CAGR
10 Years:-12%
5 Years:6%
3 Years:-2%
1 Year:25%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 15, 2024, 4:41 pm

HCL Infosystems Ltd Balance Sheet

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital45454545454566666666666666
Reserves1,8671,7901,3981,21375950517038-108-306-281-319-320
Borrowings6911,0941,1121,2511,2811,3371,252898505538414355355
Other Liabilities2,4242,7491,9511,4381,4811,2971,390989584352292404386
Total Liabilities5,0265,6784,5063,9473,5663,1842,8771,9921,047649491506486
Fixed Assets3583729098117276381651425536433
CWIP4639111452000000
Investments43291917523550121122000974431
Other Assets4,1904,3493,4112,9002,7842,4202,5871,850992614390459452
Total Assets5,0265,6784,5063,9473,5663,1842,8771,9921,047649491506486

HCL Infosystems Ltd Reserves and Borrowings Chart

HCL Infosystems Ltd Cash Flow

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 239257-798-369-18677-35144162-1510174
Cash from Investing Activity -52-504842288349-394113932021-14
Cash from Financing Activity -157267-138-2-88-135235-477-490-22-139-62
Net Cash Flow3019-95-8475-61-22-25-35-16-17-2

HCL Infosystems Ltd Financial Efficiency Indicators

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days41514051155146132543990145295
Inventory Days2827252030223710651829
Days Payable69104818311011310569782362,5944,089
Cash Conversion Cycle0-26-16-12745564-6-33-141-2,431-3,766
Working Capital Days40311942641148-12-14-85-920-3,955
ROCE %6%-0%-2%-2%-4%-5%-38%-1%0%-37%-24%-32%

HCL Infosystems Ltd Financial Efficiency Indicators Chart

HCL Infosystems Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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%0.00%0.00%0.00%0.01%0.02%0.00%0.00%0.00%0.06%0.16%0.01%
DIIs0.94%0.79%0.29%0.16%0.15%0.16%0.16%0.15%0.15%0.15%0.00%0.00%
Public36.17%36.32%36.82%36.95%36.95%36.94%36.95%36.97%36.95%36.88%36.94%37.09%
No. of Shareholders99,0961,04,2861,22,8391,36,2291,58,3391,85,1301,90,3411,91,6051,90,6481,90,7611,90,2491,89,514

HCL Infosystems Ltd Shareholding Pattern Chart

No. of HCL Infosystems Ltd Shareholders

This stock is not held by any mutual fund

HCL Infosystems Ltd ROCE Trend

HCL Infosystems Ltd EPS Trend

HCL Infosystems Ltd 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 (%)-83.52-159.40-87.26-39.15-7.77
PBIT Margin (%)-85.20-161.25-89.38-40.36-8.25
PBT Margin (%)-49.17-123.3337.06-55.20-12.53
Net Profit Margin (%)-49.36-123.4935.31-55.77-7.51
NP After MI And SOA Margin (%)-49.36-123.4935.31-55.77-7.51
Return on Networth / Equity (%)0.000.00-11.390.000.00
Return on Capital Employeed (%)10.2620.1131.0779.711125.45
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)-72.62-25.94-4.42-2.64-1.56
Interest Coverage Ratio (Post Tax) (X)-74.24-26.27-4.62-2.76-2.35
Enterprise Value (Cr.)779.07569.32958.19721.77503.56
EV / Net Operating Revenue (X)24.2218.1313.802.050.27
EV / EBITDA (X)-28.99-11.37-15.81-5.23-3.57
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

HCL Infosystems Ltd Profitability Ratios (%)

HCL Infosystems Ltd Liquidity Ratios

HCL Infosystems Ltd Liquidity Ratios (%)

HCL Infosystems Ltd Interest Coverage Ratios (%)

HCL Infosystems Ltd Valuation Ratios

Fair Value

Fair Value: 18.77

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.

Undervalued: 8.52% compared to the current price 17.3

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

Intrinsic Value: 25.41

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 46.86% compared to the current price ₹17.3

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

Last 5 Year EPS CAGR: 35.34%

*Investments are subject to market risks

Strength and Weakness of HCL Infosystems Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -64.92, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -3.83, which is a positive sign.
  1. The stock has a low average ROCE of -11.58%, which may not be favorable.
  2. The company has higher borrowings (852.54) compared to reserves (492.77), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (40.85) and profit (-163.15).

FAQ

What is the latest fair value of HCL Infosystems Ltd?

The latest fair value of HCL Infosystems Ltd is ₹18.77.

What is the Market Cap of HCL Infosystems Ltd?

The Market Cap of HCL Infosystems Ltd is 566 Cr..

What is the current Stock Price of HCL Infosystems Ltd as on 21 June 2024?

The current stock price of HCL Infosystems Ltd as on 21 June 2024 is ₹17.3.

What is the High / Low of HCL Infosystems Ltd stocks in FY 2024?

In FY 2024, the High / Low of HCL Infosystems Ltd stocks is 26.7/13.4.

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 8.18.

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 29.3 %.

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.

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 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