HCL Infosystems Limited HCL-INSYS NSETECH
Technology · Electronics & Computer Distribution · India
HCL Infosystems Limited provides information technology support services in India. It offers annual maintenance contracts related to enterprise distribution customers; and system integration services. The company was founded in 1976 and is based in Noida, India.
READ MORE ›₹12.64
-30.01% 1Y
Market & Price
Market Cap
₹416.12 Cr
Current Price
₹12.64
High / Low (52W)
₹18.07 / ₹9.42
Beta
0.82
Valuation
Stock P/E
-
Industry PE
25.13
Forward P/E
-
PEG Ratio
-
Book Value
₹-9.01
Price to Book
-1.40
P/S
19.26
EV/EBITDA
-9.04
Dividend Yield
-
Profitability & Returns
ROCE
9.63%
ROE
-
ROA
-8.52%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-0.40
EPS (TTM)
₹-1.00
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.31
Current Ratio
0.34
Debt
₹332.99 Cr
Total Assets
₹440.24 Cr
Current Assets
₹249.94 Cr
Working Capital
₹-483.69 Cr
Ownership
Promoter Holding
63.16%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹535.05 Cr
Total Revenue (TTM)
₹21.61 Cr
EBITDA
₹-59.22 Cr
Free Cash Flow
₹66.40 Cr
Operating Cash Flow
₹-39.00 L
Shares Outstanding
₹32.92 Cr
Gross Margin
12.77%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-11.72%
Profit 5Y
5.06%
Revenue (YoY)
13.50%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -11.7% CAGR over 5 years.
- Trading 30.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCL-INSYS HCL Infosystems Limited NSETECH | 12.64 | - | ₹416.12 Cr | - | 9.63% | - | -11.72% | 5.06% |
| 2 | TCS Tata Consultancy Services Limited NIFTY50NSEAITECH | 2,258.90 | 16.61 | ₹8.17 L Cr | 5.49% | 54.93% | 48.40% | 5.80% | 5.30% |
| 3 | INFY Infosys Limited NIFTY50NSEAITECH | 1,160.90 | 15.01 | ₹4.70 L Cr | 4.31% | 41.66% | 31.44% | 3.44% | 3.58% |
| 4 | HCLTECH HCL Technologies Limited NIFTY50NSEAITECH | 1,183.80 | 19.31 | ₹3.20 L Cr | 8.11% | 27.21% | 23.36% | 8.65% | 3.87% |
| 5 | WIPRO Wipro Limited NIFTY50NSEAITECH | 204.25 | 16.26 | ₹2.14 L Cr | 8.32% | 18.42% | 15.49% | 4.05% | 2.44% |
| 6 | TECHM Tech Mahindra Limited NIFTY50NSEAITECH | 1,483.90 | 27.40 | ₹1.31 L Cr | 3.44% | 20.60% | 16.61% | 2.16% | -0.14% |
| 7 | LTM LTM Limited NSETECH | 4,061.60 | 24.04 | ₹1.20 L Cr | 1.85% | 25.39% | 21.29% | 8.43% | 4.41% |
| 8 | LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH | 1,523.90 | 61.35 | ₹1.03 L Cr | - | 27.64% | 24.72% | 0.98% | - |
| 9 | WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH | 3,140.80 | 27.70 | ₹90,345.53 Cr | 0.13% | 24.21% | 31.57% | 71.63% | 191.18% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 4.65 Cr | 7.03 Cr | 5.07 Cr | 4.22 Cr | 5.28 Cr |
| Cost of Revenue | - | - | 1.60 Cr | 3.74 Cr | 8.32 Cr | 2.86 Cr | 3.94 Cr |
| Gross Profit | - | - | 3.05 Cr | 3.29 Cr | -3.25 Cr | 1.36 Cr | 1.34 Cr |
| Operating Expenses | - | - | 17.29 Cr | 13.51 Cr | 14.25 Cr | 16.31 Cr | 18.25 Cr |
| Operating Income | - | - | -14.24 Cr | -10.22 Cr | -17.50 Cr | -14.95 Cr | -16.91 Cr |
| EBITDA | - | - | -3.75 Cr | -4.40 Cr | -5.41 Cr | -9.66 Cr | -8.45 Cr |
| Interest Expense | - | - | 3.00 L | 1.00 L | 0 | 1.00 L | 4.64 Cr |
| Pretax Income | - | - | -3.90 Cr | -4.50 Cr | -5.50 Cr | -9.75 Cr | -13.17 Cr |
| Tax Provision | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | - | - | -3.90 Cr | -4.50 Cr | -5.50 Cr | -9.75 Cr | -13.17 Cr |
| Diluted EPS | -0.24 | - | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 31.41 Cr | 32.17 Cr | 24.61 Cr | 21.61 Cr |
| Cost of Revenue | - | 18.67 Cr | 13.04 Cr | 6.89 Cr | 18.85 Cr |
| Gross Profit | - | 12.74 Cr | 19.13 Cr | 17.72 Cr | 2.76 Cr |
| Operating Expenses | - | 72.99 Cr | 48.19 Cr | 69.97 Cr | 62.32 Cr |
| Operating Income | - | -60.25 Cr | -29.06 Cr | -52.25 Cr | -59.56 Cr |
| EBITDA | - | -36.76 Cr | -15.28 Cr | -20.47 Cr | -27.91 Cr |
| Interest Expense | - | 1.41 Cr | 2,000 | 17.00 L | 4.66 Cr |
| Pretax Income | - | -38.74 Cr | -15.82 Cr | -21.11 Cr | -32.91 Cr |
| Tax Provision | - | 5.00 L | 5.76 L | 0 | 0 |
| Net Income | - | -38.79 Cr | -15.87 Cr | -21.11 Cr | -32.91 Cr |
| Diluted EPS | 0.74 | -1.18 | -0.48 | -0.64 | - |
Compounded Sales Growth
| 5 Years: | -11.72% |
| 1 Year: | 13.50% |
Compounded Profit Growth
| 5 Years: | 5.06% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -30.01% |
| 6 Months: | -10.16% |
| 3 Months: | -2.09% |
| 1 Month: | +2.27% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 505.90 Cr | 455.70 Cr | 433.21 Cr | 440.24 Cr |
| Current Assets | - | 287.32 Cr | 205.35 Cr | 240.82 Cr | 249.94 Cr |
| Cash & Equivalents | - | 20.06 Cr | 12.75 Cr | 7.06 Cr | 9.27 Cr |
| Inventory | - | 39.06 L | 37.08 L | 29.43 L | 27.00 L |
| Receivables | - | 25.41 Cr | 17.97 Cr | 16.48 Cr | 16.18 Cr |
| Total Liabilities | - | 759.40 Cr | 725.02 Cr | 724.18 Cr | 736.81 Cr |
| Current Liabilities | - | 757.72 Cr | 722.84 Cr | 722.57 Cr | 733.63 Cr |
| Long Term Debt | - | 0 | 0 | 0 | 0 |
| Total Debt | - | 355.01 Cr | 355.00 Cr | 355.00 Cr | 332.99 Cr |
| Total Equity | - | -253.50 Cr | -269.32 Cr | -290.98 Cr | -296.57 Cr |
| Shares Outstanding | - | 32.92 Cr | 32.92 Cr | 32.92 Cr | 32.92 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 73.56 Cr | -36.18 Cr | -28.21 Cr | -39.00 L |
| Investing Cash Flow | - | -15.20 Cr | 30.78 Cr | 22.90 Cr | 47.00 L |
| Financing Cash Flow | - | -61.88 Cr | -37.34 L | -17.00 L | -3.00 L |
| Capital Expenditure | - | -42.58 L | -18.99 L | -30.00 L | -41.00 L |
| Free Cash Flow | - | 73.14 Cr | -36.37 Cr | -28.51 Cr | -80.00 L |
| Net Change in Cash | - | -3.52 Cr | -5.77 Cr | -5.48 Cr | 5.00 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 40.6% | 59.5% | 72.0% | 12.8% |
| Operating Margin % | - | -191.8% | -90.3% | -212.3% | -275.6% |
| Net Margin % | - | -123.5% | -49.3% | -85.8% | -152.3% |
| ROE % | - | 15.3% | 5.9% | 7.3% | 11.1% |
| ROCE % | - | 23.9% | 10.9% | 18.1% | 20.3% |
Shareholding Pattern
Insiders
63.16%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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