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HCL Infosystems share price

HCL Infosystems Ltd.

NSE: HCL-INSYS BSE: 500179 SECTOR: Trading  79k   216   38

17.85
+0.03 (0.17%)
BSE: 04 Nov 03:31 PM

Price Summary

Today's High

₹ 18.5

Today's Low

₹ 17.3

52 Week High

₹ 26.69

52 Week Low

₹ 13.63

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

587.64 Cr.

Enterprise Value

901.24 Cr.

No. of Shares

32.92 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -8.35

CASH

41.4 Cr.

DEBT

355 Cr.

Promoter Holding

62.89 %

EPS (TTM)

₹  -0.42

Sales Growth

-21.93%

ROE

0 %

ROCE

-16.32%

Profit Growth

59.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.93%
3 Year-72.05%
5 Year-73.43%

Profit Growth

1 Year59.48%
3 Year24.38%
5 Year13.99%

ROE%

1 Year0%
3 Year0%
5 Year-53.29%

ROCE %

1 Year-16.32%
3 Year-8.44%
5 Year-17.74%

Debt/Equity

-1.3114

Price to Cash Flow

-72.71

Interest Cover Ratio

-28.6337

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.89 0.00
Jun 2024 62.89 0.00
Mar 2024 62.89 0.00
Dec 2023 62.89 0.00
Sep 2023 62.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1681.2816 days.
  • The company has a high promoter holding of 62.89%.

 Limitations

  • The company has shown a poor revenue growth of -72.0509606011784% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -8.44328174713393% over the past 3 years
  • Company has contingent liabilities of 611.4524 Cr.
  • Company has negative cash flow from operations of -8.082.
  • The company has a low EBITDA margin of -363.071122003027% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1.28 1.14 1.39 0.94 1.2
Total Expenditure 9.37 7.19 6.39 6.4 6.42
Operating Profit -8.09 -6.05 -5 -5.46 -5.22
Other Income 2.09 3.89 1.4 5.71 1.28
Interest 0.14 0.13 0.06 0.1 0.06
Depreciation 0.14 0.14 0.13 0.12 0.11
Exceptional Items 0.35 7.27 -5.32 -5.38 -0.01
Profit Before Tax -5.93 4.84 -9.11 -5.35 -4.12
Tax 0 0 0 0 0
Profit After Tax -5.93 4.84 -9.11 -5.35 -4.12
Adjusted EPS (Rs) -0.18 0.15 -0.28 -0.16 -0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1648.13 217.36 9.19 6.08 4.75
Total Expenditure 1734.71 300.18 72.01 40.84 29.26
Operating Profit -86.58 -82.82 -62.82 -34.76 -24.51
Other Income 29.65 23.63 29.52 13.67 13.09
Interest 88.84 50.66 12.97 1.63 0.52
Depreciation 7.41 4.03 1.35 0.57 0.53
Exceptional Items -101.71 -90.88 73.14 -15.08 -3.08
Profit Before Tax -254.89 -204.76 25.52 -38.37 -15.55
Tax 63.55 0 0 0 0
Net Profit -318.44 -204.76 25.52 -38.37 -15.55
Adjusted EPS (Rs.) -9.67 -6.22 0.78 -1.17 -0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 65.84 65.84 65.84 65.84 65.84
Total Reserves -105.66 -310.67 -282.64 -320.99 -336.54
Borrowings 22.75 59.03 13.83 0 0
Other N/C liabilities 49.95 47.49 47.43 47.58 47.58
Current liabilities 871.6 556.18 532.99 507.37 500.03
Total Liabilities 904.48 417.87 377.45 299.8 276.92
Assets
Net Block 54.8 35.21 4.18 2.86 2.51
Capital WIP 0 0.16 0.09 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 0.04 0.04
Loans & Advances 288.72 251.9 207.83 204.6 193.4
Other N/C Assets 34.2 35.7 22.75 15.73 6.5
Current Assets 526.72 94.86 142.56 76.56 74.46
Total Assets 904.48 417.87 377.45 299.8 276.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -254.89 -204.76 25.52 -38.37 -15.55
Adjustment 179.68 146.41 -56.31 10.3 -3.3
Changes in Assets & Liabilities 128.07 -80.63 62.58 -17.03 3.11
Tax Paid -2.52 6.74 9.45 15.51 7.65
Operating Cash Flow 50.34 -132.24 41.24 -29.6 -8.08
Investing Cash Flow 372.1 111.63 88.01 94.21 2.88
Financing Cash Flow -423.87 1.57 -137.96 -61.49 -0.43
Net Cash Flow -1.43 -19.04 -8.71 3.13 -5.63

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.89 62.89 62.89 62.89 62.89
hcl corporation private l... 49.94 49.94 49.94 49.94 49.94
vama sundari investments ... 12.94 12.94 12.94 12.94 12.94
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.11 37.11 37.11 37.11 37.11
investor education and pr... - 0.27 - - 0.27
llp - - - - 0.05
investor education and pr... 0.27 - 0.27 0.27 -
a k m systems private lim... 2.72 1.64 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HCL Infosystems to acquire remaining 15% stake in Pimpri Chinchwad eServices8 Aug 2024, 5:18PM HCL Infosystems - Quaterly Results8 Aug 2024, 4:40PM HCL Infosystems - Quaterly Results8 Aug 2024, 4:40PM HCL Infosystems - Quaterly Results8 Aug 2024, 4:40PM HCL Infosystems - Quaterly Results22 May 2024, 4:36PM HCL Infosystems - Quaterly Results22 May 2024, 4:36PM HCL Infosystems - Quaterly Results22 May 2024, 4:36PM HCL Infosystems informs about loss of share certificate4 May 2024, 3:19PM Hcl Infosystems informs about receipt of award16 Mar 2024, 2:59PM HCL Infosystems - Quaterly Results13 Feb 2024, 6:11PM HCL Infosystems - Quaterly Results13 Feb 2024, 6:11PM HCL Infosystems - Quaterly Results7 Nov 2023, 11:51AM HCL Infosystems - Quaterly Results7 Nov 2023, 11:51AM HCL Infosystems - Quaterly Results7 Nov 2023, 11:51AM Hcl Infosystems informs about AGM21 Sep 2023, 4:21PM HCL Infosystems - Quaterly Results22 May 2023, 5:10PM HCL Infosystems - Quaterly Results22 May 2023, 5:10PM HCL Infosystems - Quaterly Results8 Feb 2023, 1:49PM HCL Infosystems - Quaterly Results8 Feb 2023, 1:49PM HCL Infosystems - Quaterly Results8 Feb 2023, 1:49PM HCL Infosystems informs about issuance of letters of confirmation6 Dec 2022, 4:50PM HCL Infosystems - Quaterly Results8 Nov 2022, 3:29PM HCL Infosystems - Quaterly Results8 Nov 2022, 3:29PM HCL Infosystems - Quaterly Results8 Nov 2022, 3:29PM Hcl Infosystems informs about board meeting1 Nov 2022, 4:18PM India Ratings and Research affirms long term rating of HCL Infosystems 23 Sep 2022, 5:18PM HCL Infosystems informs about loss of share certificate20 Sep 2022, 5:12PM HCL Infosystems informs about outcome of board meeting14 Sep 2022, 2:54PM HCL Infosystems informs about newspaper advertisements19 Aug 2022, 10:52AM HCL Infosystems - Quaterly Results9 Aug 2022, 4:14PM HCL Infosystems - Quaterly Results9 Aug 2022, 4:14PM HCL Infosystems - Quaterly Results28 May 2022, 10:52PM HCL Infosystems - Quaterly Results28 May 2022, 10:52PM HCL Infosystems informs about newspaper publication9 Feb 2022, 12:16PM HCL Infosystems - Quaterly Results8 Feb 2022, 5:45PM HCL Infosystems - Quaterly Results8 Feb 2022, 5:45PM HCL Infosystems informs about compliance certificate12 Oct 2021, 12:46PM HCL Infosystems turns black in Q1 9 Aug 2021, 11:15AM HCL Infosystems’ consolidated net loss narrows to Rs 42 crore in Q426 Jun 2021, 10:32AM HCL Infosystems submits newspaper advertisements19 Jun 2021, 3:26PM HCL Infosystems informs abut outcome of board meeting22 Apr 2021, 3:59PM HCL Infosystems informs about resignation of CFO21 Apr 2021, 12:10PM HCL Infosystems gets nod to sell HCL Infotech to Novezo Consulting11 Feb 2021, 10:29AM HCL Infosystems informs about newspaper publication7 Nov 2020, 11:12AM HCL Infosystems informs about newspaper advertisement13 Aug 2020, 12:48PM

HCL Infosystems Stock Price Analysis and Quick Research Report. Is HCL Infosystems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

HCL Infosystems stock price today is Rs 17.52. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HCL Infosystems . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HCL Infosystems has a PE ratio of -41.9741255390513 which is low and comparatively undervalued .

  • Share Price: - The current share price of HCL Infosystems is Rs 17.52. One can use valuation calculators of ticker to know if HCL Infosystems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HCL Infosystems has ROA of -5.3922 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HCL Infosystems has a Current ratio of 0.1489 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HCL Infosystems has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HCL Infosystems has a Debt to Equity ratio of -1.3114 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HCL Infosystems has reported revenue growth of -21.9343 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HCL Infosystems for the current financial year is -516.578509261796 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HCL Infosystems is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HCL Infosystems is Rs -0.4174 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HCL Infosystems in Ticker for free. Also, one can get the intrinsic value of HCL Infosystems by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HCL Infosystems
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