HCL Infosystems Limited

NSE
HCL-INSYS
Stock
Yield per half year: +17.59%
Dividend yield: 0%

Reporting HCL Infosystems Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
9.74 12.78 13.42 4.43 2.44 4.27 5.98 5.14 5.09 5.09 4.58 15.84
Revenue, bln ₹
37.38 36.12 43.4 18.15 3.53 0.6944 0.3141 0.3217 0.2461 0.2461 1.02 -41.30
Net profit, bln ₹
-2.48 -2.07 -1.48 -2.9 -1.97 0.2452 -0.3879 -0.1587 -0.2111 -0.2111 -0.4965 -36.03
EV, bln ₹
21.3 24.15 11.87 6.93 9.25 9.9 7.27 9.36 7.42 7.42 8.64 -4.31
EBIT, bln ₹
-0.3327 -0.5179 -0.3263 -1.81 -2.19 -0.4834 -0.3473 -0.1425 -0.2094 -0.2094 -0.6745 -37.47
EBITDA, bln ₹
-0.0219 -0.2434 -0.2055 -1.72 -2.14 -0.4687 -0.3415 -0.1371 -0.2047 -0.2047 -0.6584 -37.46
OIBDA, bln ₹
-1.86 -1.16 -0.4769 -0.0791 -0.0235 -0.5161 -0.5161 -0.4511 -14.95
Book value, bln ₹
5.49 2.35 1.04 -0.4214 -2.4 -2.15 -2.53 -2.69 -2.91 -2.91 -2.5360 3.93
FCF, bln ₹
-0.435 -3.16 3.77 0.6093 -0.1517 1.01 0.7314 -0.3637 -0.2851 -0.2851 0.1882 13.45
Operating Cash Flow, bln ₹
-0.2995 -2.83 3.87 0.6212 -0.1475 1.01 0.7356 -0.3618 -0.2821 -0.2821 0.1908 13.85
Operating profit, bln ₹
-0.4138 -0.5939 -0.4249 -1.9 -2.19 -0.4834 -0.1255 -0.0451 -0.5225 -0.5225 -0.6733 -24.92
Operating expenses, bln ₹
8.91 5.04 4.87 3.23 2.8 0.9038 0.7299 0.2338 0.483 0.483 1.03 -29.63
CAPEX, bln ₹
0.1355 0.327 0.1007 0.0119 0.0042 0.002 0.0043 0.0019 0.003 0.003 0.0031 -6.51


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
1.38 1.1 1.54 0.5557 0.3913 0.2219 0.2006 0.1407 1.65 1.65 0.5209 33.35
Short-Term Investments ₹
3.64 1.36 0.6716 0.171 0.1704 0.97 1.5 1.28 0.3614 0.3614 0.8564 16.23
Long-Term Investments ₹
0.0028 0.0051 0.0098 0.0059 51.83
Accounts Receivable ₹
12.93 14.43 9.61 4.34 1.19 0.8408 0.4697 0.3536 0.1661 0.1661 0.6040 -32.55
Total Current Assets ₹
20.4 23.47 14.47 6.31 3.12 2.79 2.87 2.05 2.41 2.41 2.65 -5.03
Net assets, bln ₹
1.17 1.06 0.8034 0.5498 0.3562 0.0425 -2.53 -2.69 -2.91 -2.91 -1.5463 -252.21
Assets, bln ₹
31.84 28.78 19.97 10.47 6.49 4.91 5.06 4.56 4.33 4.33 5.07 -7.78
Short-Term Debt ₹
5.77 10.14 8 4.82 4.78 4 3.55 3.55 3.55 3.55 3.89 -5.78
Long-Term Debt ₹
3.71 2.26 5.22 4.13 1.69 0.9908 0.2275 0.5903 0.1383 0.7274 -39.38
Liabilities, bln ₹
26.35 26.43 18.93 10.89 8.89 7.06 7.59 7.25 7.24 7.24 7.61 -4.02
Net debt, bln ₹
8.52 10.73 7.45 4.51 4.98 3.92 3.35 3.41 3.46 3.46 3.82 -7.02
Debt, bln ₹
9.9 11.82 8.99 5.05 5.37 4.14 3.55 3.55 3.55 3.55 4.03 -7.94
Interest Income ₹
1.26 0.1129 0.431 0.4548 0.4188 0.2629 0.1711 0.0523 0.2720 -35.12
Interest Expense, bln ₹
1.9 1.31 1.11 0.7676 0.4908 0.1336 0.0401 0.0037 0.0017 0.0017 0.1340 -67.80
Net interest income, bln ₹
-1.9 -0.6636 -0.7655 -0.6434 -0.5235 -0.137 -0.0193 -0.4177 -52.10
Goodwill ₹
0.3481 6.33 6.35 5.68 5.04 0.5497 0.5497 3.63 -38.70
Amortization, bln ₹
0.3108 0.2745 0.1208 0.088 0.0427 0.0147 0.0058 0.0054 0.0047 0.0047 0.0147 -35.68
Cost of production, bln ₹
30.33 32.46 39.59 17.09 3.24 0.4568 0.1944 0.133 0.0689 0.0689 0.8186 -53.70
Inventory ₹
1.41 2.99 0.9551 0.2791 0.0284 0.0051 0.0064 0.0037 0.0029 0.0029 0.0093 -36.64


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -8.8 -5.98 0.7448 -1.18 -0.4822 -0.64 -0.64 -1.5075 -36.04
Share price 58 25.05 7.1 8.7 22.65 16.5 20.4 15.25 15.44 15.44 18.05 -7.38
Number of shares, mln 250.24 330.11 329.55 326.86 333.64 329.21 329.21 329.21 329.84 329.84 330.22 -0.23
FCF/share -1.74 -9.57 11.44 1.86 -0.4547 3.05 2.22 -1.1 -0.8643 -0.8643 0.5702 13.71


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -45.08 -88.04 -141.78 687.61 81.95 -11.4 15.3 5.89 7.25 7.25 -42.91 19.80 -38.43
ROA, % -7.78 -7.2 -7.39 -27.68 -30.3 4.99 -7.67 -3.48 -4.87 -4.87 -43.73 -8.2660 -30.62
ROIC, % -10.15 -8.66 -14.83 -16.05 -14.57 -14.67 -62.59 -66.04 16.65 -34.7840 32.70
ROS, % -6.63 -5.74 -3.4 -15.96 -55.77 35.31 -123.51 -49.34 -85.78 -85.78 -68.34 -55.8180 8.99
ROCE, % -6.06 -22.01 -31.33 428.9 91.08 22.47 13.7 5.29 7.2 7.2 -37.94 27.95 -39.80
EBIT margin -7.09 -39.46 59.78 -110.57 -44.3 -85.09 -85.09 -63.38 -43.9280 16.61
EBITDA margin -0.0586 -0.6739 -0.4735 -9.47 -60.78 -67.5 -108.72 -42.62 -83.18 -83.18 -60.04 -72.5600 6.48
Net margin -6.63 -5.74 -3.4 -15.96 -55.77 35.31 -123.51 -49.34 -85.78 -85.78 -68.34 -55.8180 8.99
Operational efficiency, % -1.11 -1.64 -0.9791 -10.47 -61.99 -69.61 -39.95 -14.01 -212.31 -212.31 21.45 -79.5740 27.92
FCF yield, % -22.61 -3.4 -23.53 85.18 24.98 -3.55 16.8 14.24 -5.6 -5.6 -6.69 9.37 -174.15


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-3.68 -5.16 -6.48 -3 -0.8419 -2.17 24.39 -13.24 -24.12 -24.12 45.75 -3.1964 95.62
P/BV
2.33 5.7 4.25 -5.79 -1.78 -2.78 -1.55 -2.21 -1.75 -1.75 4.79 -2.0140 -0.34
P/S
0.3419 0.3716 0.102 0.1344 1.21 8.61 12.47 18.52 20.69 20.69 5.01 12.30 76.44
P/FCF
-29.38 -4.25 1.17 4 -28.17 5.95 7.02 0 -17.86 -17.86 16.31 -5.8120 -234.89
E/P
-0.1938 -0.1544 -0.3336 -1.19 -0.4603 0.041 -0.0755 0 -0.0415 -0.0415 -0.07 -0.3453 -48.89
EV/EBIT
-4.52 -5.64 24.87 -20.92 -65.7 -35.42 -35.42 33.07 -20.5620 44.41
EV/EBITDA
-972.54 -99.22 -57.77 -4.03 -4.32 -21.12 -21.28 -68.29 -36.24 -36.24 22.50 -30.2500 53.02
EV/S
0.5699 0.6686 0.2736 0.3819 2.62 14.26 23.14 29.11 30.14 30.14 5.00 19.85 62.99
EV/FCF
-48.96 -7.65 3.15 11.38 -61.01 9.85 9.94 -25.75 -26.02 -26.02 21.77 -18.5980 -15.67
Debt/EBITDA
-452.05 -48.58 -43.74 -2.94 -2.51 -8.83 -10.4 -25.89 -17.34 -17.34 2.11 -12.9940 47.19
Netdebt/EBITDA
-389 -44.09 -36.23 -2.62 -2.32 -8.36 -9.81 -24.84 -16.92 -16.92 0.68 -12.4500 48.79
Debt/Ratio
0.3109 0.4109 0.45 0.4823 0.8275 0.8428 0.7017 0.779 0.8195 0.8195 0.20 0.7941 -0.19
Debt/Equity
1.8 5.02 8.63 -11.98 -2.24 -1.92 -1.4 -1.32 -2.49 -2.49 1.25 -1.8740 2.14
Debt/Net Income
-4 -5.71 -6.09 -1.74 -2.73 16.89 -9.15 -22.36 -16.82 -16.82 7.54 -6.8340 43.86
PEG
490.03 490.03 3.86 490.03 0.00
Beta
-1.26 0.3859 0.3859 0.29 -0.4370 -155.34
Altman Index
-2.95 1.63 1.75 2.37 1.16 -0.1378 1.36 0 -0.1326 -0.1326 7.54 0.9239 -156.18


Dividends

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
1.11 0.0071 0.0053 0.005 0.0034 0.0053 0.0066 0.005 0.0012 0.0047 0.0046 -2.37
Dividend
2.18 6.75 7.94 7.94 7.94 7.44 7.94 6.95 1.99 0 6.45 -24.18
Dividend yield, %
1.76 3.43 4.74 4.26 5.5 6.34 6.58 8.27 4.7 0 0.19 6.28 -3.09
Dividends / profit, %
155.33 -0.8877 -0.2471 -0.2707 -0.1287 -0.214 -0.3185 -0.3386 -0.0414 -0.2389 29.10 -0.2303 2.23


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
0.0656 0.1191 0.288 1.36 0.5902 1.22 1.22 59.25