HCL Infosystems Statistics

Total Valuation

HCL Infosystems has a market cap or net worth of INR 4.07 billion. The enterprise value is 5.68 billion.

Market Cap	4.07B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HCL Infosystems has 329.21 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	329.21M
Shares Outstanding	329.21M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	121.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.12
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.68
EV / Sales	25.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.28

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-25.80
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	-44.06%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	1.94M
Profits Per Employee	-1.65M
Employee Count	116
Asset Turnover	0.05
Inventory Turnover	48.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.47, so HCL Infosystems's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-16.99%
50-Day Moving Average	13.78
200-Day Moving Average	15.20
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	40,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HCL Infosystems had revenue of INR 224.53 million and -191.39 million in losses. Loss per share was -0.58.

Revenue	224.53M
Gross Profit	69.90M
Operating Income	-452.48M
Pretax Income	-191.39M
Net Income	-191.39M
EBITDA	-449.10M
EBIT	-452.48M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 3.55 billion in debt, with a net cash position of -1.61 billion or -4.89 per share.

Cash & Cash Equivalents	1.94B
Total Debt	3.55B
Net Cash	-1.61B
Net Cash Per Share	-4.89
Equity (Book Value)	-3.01B
Book Value Per Share	-9.29
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.65 million and capital expenditures -2.95 million, giving a free cash flow of -137.60 million.

Operating Cash Flow	-134.65M
Capital Expenditures	-2.95M
Free Cash Flow	-137.60M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of -201.53% and -85.24%.

Gross Margin	31.13%
Operating Margin	-201.53%
Pretax Margin	-85.24%
Profit Margin	-85.24%
EBITDA Margin	-200.02%
EBIT Margin	-201.53%
FCF Margin	n/a

Dividends & Yields

HCL Infosystems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-4.70%
FCF Yield	-3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 8, 2005. It was a forward split with a ratio of 5.

Last Split Date	Jul 8, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1