HCL Infosystems Limited (HCL.INSYS) Stock Statistics & Valuation Metrics

HCL Infosystems Limited has a market cap or net worth of INR 3.00B. The enterprise value is INR 4.25B.

Market Cap

INR 3.00B

Enterprise Value

INR 4.25B

HCL Infosystems Limited has 329,209,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

329,209,930

Owned by Insiders

―

Owned by Institutions

―

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 Employee

3.09M

Profits Per Employee

-4.70M

Employee Count

70

Asset Turnover

0.05

Inventory Turnover

126.41

The current PE Ratio of HCL Infosystems Limited is -6.57. HCL Infosystems Limited’s PEG ratio is 0.10.

PE Ratio

-6.57

PS Ratio

15.91

PB Ratio

-1.01

Price to FCF

-20.46

Price to Operating Cash Flow

-20.60

PEG Ratio

0.10

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.

Revenue

216.10M

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

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

HCL Infosystems Limited pays an annual dividend of INR 0.99, resulting in a dividend yield of ―

Dividend Per Share

INR 0.99

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.89%

Earnings Yield

-15.12%

Beta

1.73

52-Week Price Change

-39.93%

50-Day Moving Average

10.20

200-Day Moving Average

11.65

Relative Strength Index (RSI)

29.40

Average Volume (3m)

39.01K

HCL Infosystems Limited upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

May 03, 2012

HCL Infosystems Limited as a current ratio of 0.34, with Debt / Equity ratio of -112.28%

Current Ratio

0.34

Quick Ratio

0.34

Debt to Market Cap

1.07

Net Debt to EBITDA

-5.30

Interest Coverage Ratio

-12.78

In the past 12 months, HCL Infosystems Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

HCL Infosystems Limited EV to EBITDA ratio is -5.87, with an EV/FCF ratio of -20.46.

EV to Sales

15.91

EV to EBITDA

-5.87

EV to Free Cash Flow

-20.46

EV to Operating Cash Flow

-20.60

HCL Infosystems Limited has INR 2.14B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.14B billion.

Cash & Marketable Securities

INR 2.14B

Total Debt

INR 0.00

Net Cash

INR 2.14B

Net Cash Per Share

INR 6.50

Tangible Book Value Per Share

-INR 9.01

Gross margin is -71.20%, with operating margin of -336.91%, and net profit margin of -240.53%.

Gross Margin

-71.20%

Operating Margin

-336.91%

Pretax Margin

-240.53%

Net Profit Margin

-240.53%

EBITDA Margin

-271.04%

EBIT Margin

-272.91%

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 Count

―

Revenue Growth Forecast

-22.42%

EPS Growth Forecast

-109.87%

Smart Score

―

AI Score

40