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Total Valuation
HCL Infosystems Limited has a market cap or net worth of ₹3.32B. The enterprise value is ₹4.25K.
Market Cap₹3.32B
Enterprise Value₹4.25K
Share Statistics
HCL Infosystems Limited has 329,209,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,209,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HCL Infosystems Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -150.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-150.40%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.09M
Profits Per Employee-4.70M
Employee Count70
Asset Turnover0.05
Inventory Turnover126.41
Valuation Ratios
The current PE Ratio of HCL Infosystems Limited is ―. HCL Infosystems Limited’s PEG ratio is -0.17.
PE Ratio―
PS Ratio14.35
PB Ratio-1.05
Price to Fair Value-1.05
Price to FCF26.93
Price to Operating Cash Flow-22.96
PEG Ratio-0.17
Income Statement
In the last 12 months, HCL Infosystems Limited had revenue of 216.10M and earned -329.10M in profits. Earnings per share was -1.00.
Revenue216.10M
Gross Profit-125.20M
Operating Income-595.60M
Pretax Income-329.10M
Net Income-329.10M
EBITDA-279.10M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was -144.80M and capital expenditures -1.00M, giving a free cash flow of -145.80M billion.
Operating Cash Flow-144.80M
Free Cash Flow-145.80M
Free Cash Flow per Share-0.44
Dividends & Yields
HCL Infosystems Limited pays an annual dividend of ₹0.993, resulting in a dividend yield of 10.92%
Dividend Per Share₹0.993
Dividend Yield10.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-36.46%
50-Day Moving Average11.45
200-Day Moving Average12.46
Relative Strength Index (RSI)19.72
Average Volume (3m)39.67K
Important Dates
HCL Infosystems Limited upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
HCL Infosystems Limited as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap1.07
Net Debt to EBITDA-5.30
Interest Coverage Ratio-12.78
Taxes
In the past 12 months, HCL Infosystems Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HCL Infosystems Limited EV to EBITDA ratio is -16.41, with an EV/FCF ratio of 39.78.
EV to Sales21.19
EV to EBITDA-16.41
EV to Free Cash Flow39.78
EV to Operating Cash Flow38.41
Balance Sheet
HCL Infosystems Limited has ₹2.14B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.14B billion.
Cash & Marketable Securities₹2.14B
Total Debt₹0.00
Net Cash₹2.14B
Net Cash Per Share₹6.50
Tangible Book Value Per Share-₹9.02
Margins
Gross margin is -71.20%, with operating margin of -275.61%, and net profit margin of -152.29%.
Gross Margin-71.20%
Operating Margin-275.61%
Pretax Margin-152.29%
Net Profit Margin-152.29%
EBITDA Margin-129.15%
EBIT Margin-130.73%
Analyst Forecast
The average price target for HCL Infosystems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.42%
EPS Growth Forecast-109.87%