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HCL Infosystems Limited (IN:HCL.INSYS)
:HCL.INSYS
Total Valuation
HCL Infosystems Limited has a market cap or net worth of ₹5.63B. The enterprise value is ₹7.53B.
Market Cap₹5.63B
Enterprise Value₹7.53B
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 0.07 and return on invested capital (ROIC) is -79.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-79.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover23.76
Valuation Ratios
The current PE Ratio of HCL Infosystems Limited is -19.25. HCL Infosystems Limited’s PEG ratio is 0.10.
PE Ratio-19.25
PS Ratio0.00
PB Ratio6.15
Price to Fair Value-1.40
Price to FCF1.70
Price to Operating Cash Flow1.65
PEG Ratio0.10
Income Statement
In the last 12 months, HCL Infosystems Limited had revenue of 246.10M and earned -211.10M in profits. Earnings per share was -0.64.
Revenue246.10M
Gross Profit177.20M
Operating Income-522.50M
Pretax Income-211.10M
Net Income-211.10M
EBITDA-204.70M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HCL Infosystems Limited pays an annual dividend of ₹0.993, resulting in a dividend yield of ―
Dividend Per Share₹0.993
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-0.35%
50-Day Moving Average16.06
200-Day Moving Average15.96
Relative Strength Index (RSI)48.57
Average Volume (3m)499.90K
Important Dates
HCL Infosystems Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 03, 2012
Financial Position
HCL Infosystems Limited as a current ratio of 0.33, with Debt / Equity ratio of 862.98%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.87
Net Debt to EBITDA-16.92
Interest Coverage Ratio-307.35
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 -36.77, with an EV/FCF ratio of -26.40.
EV to Sales30.58
EV to EBITDA-36.77
EV to Free Cash Flow-26.40
EV to Operating Cash Flow-26.68
Balance Sheet
HCL Infosystems Limited has ₹2.01B in cash and marketable securities with ₹3.55B in debt, giving a net cash position of ₹1.54B billion.
Cash & Marketable Securities₹2.01B
Total Debt₹3.55B
Net Cash₹1.54B
Net Cash Per Share₹4.67
Tangible Book Value Per Share-₹8.82
Margins
Gross margin is 8.78%, with operating margin of -212.31%, and net profit margin of -85.78%.
Gross Margin8.78%
Operating Margin-212.31%
Pretax Margin-85.78%
Net Profit Margin-85.78%
EBITDA Margin-83.18%
EBIT Margin-85.09%
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―
EPS Growth Forecast―