HCL Infosystems Limited

Company Profile

HCL Infosystems Limited had its IPO on under the ticker symbol HCL-INSYS.

The company operates in the Technology sector and Electronics & Computer Distribution industry. HCL Infosystems Limited has a staff strength of 0 employees.

Stock update

Shares of HCL Infosystems Limited opened at ₹18.35 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹17.39 - ₹18.5, and closed at ₹17.39.

This is a -4.97% slip from the previous day's closing price.

A total volume of 135,988 shares were traded at the close of the day’s session.

In the last one week, shares of HCL Infosystems Limited have slipped by -8.47%.

HCL Infosystems Limited's Key Ratios

HCL Infosystems Limited has a market cap of ₹6.16 billion, indicating a price to book ratio of 12.0882 and a price to sales ratio of 12.5549.

In the last 12-months HCL Infosystems Limited’s revenue was ₹335.90 million with a gross profit of ₹193.50 million and an EBITDA of ₹-425424992. The EBITDA ratio measures HCL Infosystems Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, HCL Infosystems Limited’s operating margin was -127.84% while its return on assets stood at -6.35% with a return of equity of 0%.

In Q2, HCL Infosystems Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.9%.

HCL Infosystems Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into HCL Infosystems Limited’s profitability.

HCL Infosystems Limited stock is trading at a EV to sales ratio of 17.6579 and a EV to EBITDA ratio of -18.2394. Its price to sales ratio in the trailing 12-months stood at 12.5549.

HCL Infosystems Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.06 billion

Total Liabilities

₹7.58 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

HCL Infosystems Limited ended 2024 with ₹5.06 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.06 billion while shareholder equity stood at ₹-2535000000.00.

HCL Infosystems Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹7.58 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹197.50 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

HCL Infosystems Limited’s total current assets stands at ₹2.87 billion while long-term investments were ₹0 and short-term investments were ₹2.10 billion. Its net receivables were ₹254.00 million compared to accounts payable of ₹554.60 million and inventory worth ₹3.90 million.

In 2024, HCL Infosystems Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, HCL Infosystems Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹17.39

52-Week High

₹20.8

52-Week Low

₹11.06

Analyst Target Price

₹

HCL Infosystems Limited stock is currently trading at ₹17.39 per share. It touched a 52-week high of ₹20.8 and a 52-week low of ₹20.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹16.9 and 200-day moving average was ₹15.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6587.8% of the company’s stock are held by insiders while 0% are held by institutions.