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HCL Infosystems Ltd

HCL Infosystems

Small Cap116 EmployeesIPO 1994
Current Price
12.32
-0.13 (-1.04%)Updated
NSE :HCL-INSYS
BSE :500179
Valuation vs Sector
P/E Ratio
-17.29vs 21.74
P/B Ratio
-1.36vs 5.68
Div Yield
0.00%vs 3.46%
Today's Range
12.26
12.32
union icon
12.44
52 Week Range
52W Low11.75
52W High24.50
12.32
union icon
Downside4.85%
Upside98.86%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
442.22 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
10.43
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-0.59
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-130.43%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-35.10%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-85.30%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-63.64%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-5.89%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-8.96%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
8.63
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
3.17
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
62.90%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

2 points
  • HCL Infosystems maintains a strong and consistent promoter holding of 62.9% over several years, signaling robust internal confidence and a long-term commitment from its core management.
  • Operating in the expanding Information Technology sector, specifically Computers Hardware & Equipments, positions the company to potentially capitalize on technological advancements and market growth.

Weaknesses

4 points
  • The company has reported persistent net losses, with the latest quarterly net profit at -4.50, indicating severe financial distress and raising significant concerns about its operational viability.
  • HCL Infosystems carries a substantial debt of 355, coupled with negative profitability metrics like ROCE of -35.10% and a negative book value of -8.84, highlighting significant financial risk.

Opportunities

0 points

    Threats

    3 points
    • The highly competitive Information Technology sector, with peers showing positive growth, poses a significant threat to HCL Infosystems, which struggles with declining sales and profitability.
    • The stock's significant volatility, with a 52-week high of 24.50 and low of 11.80, exposes investors to considerable price risk, reflecting market uncertainty about the company's future.

    Segment-wise Financial Analysis

    Financial Results

    Balance Sheet

    StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

    No Balance Sheet Data Available

    Standalone annual data is not available for this symbol.
    Try switching to Consolidated view.

    Shareholding Pattern

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    Company Insider Trading Activity

    No insider trading data available

    Corporate Action

    Company Announcements

    Technical Analysis & Indicators

    Standard pivot points - most widely used

    Pivot Points (CLASSIC)

    LevelPriceDistance% Change
    R412.78+₹0.46+3.73%
    R312.60+₹0.28+2.27%
    R212.52+₹0.20+1.62%
    R112.42+₹0.10+0.81%
    PIVOT12.340.020.16%
    CURRENT12.32--
    S111.88-₹0.44-3.57%
    S212.06-₹0.26-2.11%
    S312.16-₹0.16-1.30%
    S412.24-₹0.08-0.65%
    CPR Levels
    Support
    Resistance
    S4
    S3
    S2
    S1
    | CPR |
    BC: N/AP: N/ATC: N/A
    R1
    R2
    R3
    R4
    indicator
    LTP: N/A
    PDH: N/A
    PDL: N/A
    ● Market Sentiment

    is trading CPR, indicating

    ● CPR Width

    CPR is

    ● Opening Range

    Day's range: ~

    ● Price Position

    Trading Inside opening range

    Delivery Volume Analysis & Trading Activity

    Latest Volume
    2.76L
    (02 Mar 2026)
    -18.7% vs avg
    Delivery %
    73.8%
    (02 Mar 2026)
    +6.3% vs avg
    Avg Volume (20D)
    3.39L
    (03 Feb - 02 Mar)
    20-day average
    Avg Delivery %
    67.5%
    (03 Feb - 02 Mar)
    Trend ↑
    Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

    Peer Comparison & Industry Benchmarking

    Quick Compare

    Largest by Market Cap
    Redington Ltd
    20,384.77 ₹ Cr
    Best Profit Growth
    DC Infotech & Communication Ltd
    32.40 %
    Highest Dividend Yield
    D-Link India Ltd
    4.86 %

    Peer Comparison

    Company Name
    DCI
    DC Infotech & Communication Ltd
    DLINKINDIA
    D-Link India Ltd
    OPTIEMUS
    Optiemus Infracom Ltd
    REDINGTON
    Redington Ltd
    RPTECH
    Rashi Peripherals Ltd

    About

    HCL-INSYS

    HCL Infosystems Ltd

    HCL Infosystems Limited is a major player in India's technology distribution market, specializing in the distribution and provision of technology, mobility, and consumer electronics. Their business model centers around three core segments, each contributing significantly to their overall revenue and market presence. This diversified approach allows them to cater to a wide range of customers and market demands within the Indian technology landscape.

    The largest segment, Hardware Products and Solutions, focuses on the direct sale and support of hardware. A crucial component of this segment involves providing annual maintenance contracts (AMCs) for the hardware they supply. These contracts ensure recurring revenue streams and foster long-term customer relationships. Furthermore, they undertake system integration projects, providing comprehensive solutions to businesses needing customized technology implementations and infrastructure support. This integrated approach enhances their value proposition and strengthens customer loyalty.

    HCL Infosystems' Learning segment represents a distinct area of focus, concentrating on the digital education market. They distribute and sell digitized educational content and learning solutions, aligning with the growing demand for technology-integrated education in India. This segment targets educational institutions, businesses seeking employee training, and individuals pursuing personal development through online learning platforms. The growth of this segment is strongly linked to the expanding digital literacy and e-learning trends in the country.

    The third segment, Distribution, focuses specifically on providing AMCs to enterprise-level distribution customers. This segment leverages their established distribution network and expertise to offer comprehensive support and maintenance services to businesses with large technology deployments. By catering to the ongoing maintenance needs of their distribution partners, HCL Infosystems ensures a stable and recurring revenue stream while solidifying its position as a key player in the Indian technology ecosystem. This demonstrates a commitment to providing complete lifecycle solutions, exceeding mere product distribution.

    In summary, HCL Infosystems Limited has built a robust and multifaceted business model anchored in the Indian technology market. By combining hardware sales and support, digital education solutions, and enterprise-level distribution services, they are well-positioned to capitalize on the continued growth of India's technology sector. Their long-standing presence and diversified offerings contribute to their sustained success and influence within the industry.

    COMPANY FACTS - HCL-INSYS

    Registered Address

    A-11, Sector-3

    Noida

    UTTAR PRADESH

    IN

    Company Details

    Group: Technology Hardware & Equipment

    Sector: Information Technology

    Industry: Electronic Equipment, Instruments & Components

    Exchange: NATIONAL STOCK EXCHANGE OF INDIA

    Employees: 116

    IPO Date: 06/12/1994

    MANAGEMENT - HCL-INSYS

    Dr. Nikhil Sinha

    Non-Executive Independent Chairman of the Board

    Mr. Alok Sahu

    Chief Financial Officer

    Ms. Komal Bathla

    Compliance Officer, Company Secretary

    Mr. Raj Sachdeva

    Manager

    Ms. Monika Singh

    Head - Human Resources

    Mr. Neelesh Agarwal

    Non-Independent Non-Executive Director

    Mr. Pawan Danwar

    Non-Independent Non-Executive Director

    Ms. Rita Gupta

    Additional Non-Executive Non-Independent Director

    Mrs. Ritu Arora

    Independent Non-Executive Director

    Mr. Kirti Dawar

    Non-Executive Independent Director

    Mr. C. Raghu

    Non-Executive Independent Director

    Investor Questions Answered

    HCL Infosystems Ltd (HCL-INSYS) Stock FAQs

    Get answers to the most common questions about HCL Infosystems Ltd stock price, fundamentals, financial metrics, and investment analysis

    The current share price of HCL Infosystems Ltd (HCL-INSYS) is ₹12.32. Today, the stock has declined by ₹0.13 (1.04%), trading in a range of ₹12.26 to ₹12.44. The stock opened at ₹12.39 with a trading volume of 12,273 shares.
    HCL Infosystems Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹442.22 crores, P/E ratio of 0.00, ROE of -130.43%, and ROCE of -35.10%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
    The 52-week high price of HCL Infosystems Ltd (HCL-INSYS) is ₹24.5, while the 52-week low is ₹11.75. Currently trading at ₹12.32, the stock is 4.5% away from its 52-week low and 49.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
    Whether to buy HCL Infosystems Ltd stock at ₹12.32 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a loss of 1.04%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
    HCL Infosystems Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹12.32, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
    HCL Infosystems Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -130.43%, ROCE: -35.10%, Dividend Yield: 0.00%, EPS: ₹-0.59, Book Value: ₹3.17, Debt-to-Equity: 8.63, and Current Ratio: N/A. The company's market cap stands at ₹442.22 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
    HCL Infosystems Ltd stock opened at ₹12.39 and is currently trading at ₹12.32, showing a decline of ₹0.13 (1.04%). The intraday high is ₹12.44 and low is ₹12.26. The trading volume stands at 12,273 shares, indicating moderate market participation today.
    HCL Infosystems Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-0.59, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
    HCL Infosystems Ltd has a market capitalization of ₹442.22 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹12.32) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
    HCL Infosystems Ltd has a book value of ₹3.17 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹12.32, which is 288.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
    HCL Infosystems Ltd has a Return on Equity (ROE) of -130.43% and Return on Capital Employed (ROCE) of -35.10%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
    HCL Infosystems Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
    HCL Infosystems Ltd has a debt-to-equity ratio of 8.63, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
    HCL Infosystems Ltd has an Earnings Per Share (EPS) of ₹-0.59, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹12.32 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
    HCL Infosystems Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
    HCL Infosystems Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
    To analyze HCL Infosystems Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-130.43%), debt-to-equity (8.63), and growth rates. 2) Technical Analysis - Check 52-week range (₹11.75 - ₹24.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹12.32) with book value (₹3.17) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
    The face value (or par value) of HCL Infosystems Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹12.32 is 516x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
    Investing in HCL Infosystems Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹11.75 - ₹24.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 8.63 indicates leverage. 4) Liquidity Risk - Based on trading volume of 12,273 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
    HCL Infosystems Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -130.43%, market cap of ₹442.22 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 8.63), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
    Target prices for HCL Infosystems Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹12.32, with a 52-week range of ₹11.75 to ₹24.50. Based on fundamentals like P/E (0.00), ROE (-130.43%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
    Consider selling HCL Infosystems Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹12.32. 2) Fundamental Deterioration - Declining ROE (currently -130.43%), increasing debt (D/E: 8.63), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
    Tax implications for HCL Infosystems Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.