India
· Delayed Price · Currency is INR HCL Infosystems Statistics
Total Valuation
HCL Infosystems has a market cap or net worth of INR 4.72 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCL Infosystems has 329.21 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 329.21M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 115.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.70 |
| PB Ratio | -1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.00 |
| EV / Sales | 23.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -27.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -1.55M |
| Employee Count | 147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 1.19, so HCL Infosystems's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 98,927 |
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 266.83 million and -227.34 million in losses. Loss per share was -0.70.
| Revenue | 266.83M |
| Gross Profit | 192.27M |
| Operating Income | -381.20M |
| Pretax Income | -226.76M |
| Net Income | -227.34M |
| EBITDA | -376.86M |
| EBIT | -381.20M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.91 billion in cash and 3.55 billion in debt, giving a net cash position of -1.64 billion or -4.98 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.55B |
| Net Cash | -1.64B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | -2.81B |
| Book Value Per Share | -8.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.06%, with operating and profit margins of -142.86% and -85.20%.
| Gross Margin | 72.06% |
| Operating Margin | -142.86% |
| Pretax Margin | -84.98% |
| Profit Margin | -85.20% |
| EBITDA Margin | -141.23% |
| EBIT Margin | -142.86% |
| 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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -4.81% |
| FCF Yield | 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 | n/a |