HCL Infosystems Limited (BOM:500179)

HCL Infosystems Statistics

Total Valuation

HCL Infosystems has a market cap or net worth of INR 4.32 billion. The enterprise value is 5.50 billion.

Market Cap	4.32B
Enterprise Value	5.50B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HCL Infosystems has 329.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	329.21M
Shares Outstanding	329.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	121.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.97
PB Ratio	-1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.73
EV / Sales	25.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-688.09

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-416.24
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-74.12%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.86M
Profits Per Employee	-2.84M
Employee Count	116
Asset Turnover	0.05
Inventory Turnover	66.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.77, so HCL Infosystems's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-24.07%
50-Day Moving Average	12.00
200-Day Moving Average	13.62
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	73,466

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 216.10 million and -329.10 million in losses. Loss per share was -1.00.

Revenue	216.10M
Gross Profit	27.60M
Operating Income	-595.60M
Pretax Income	-329.10M
Net Income	-329.10M
EBITDA	-592.20M
EBIT	-595.60M
Loss Per Share	-1.00

Balance Sheet

The company has 2.14 billion in cash and 3.33 billion in debt, with a net cash position of -1.19 billion or -3.61 per share.

Cash & Cash Equivalents	2.14B
Total Debt	3.33B
Net Cash	-1.19B
Net Cash Per Share	-3.61
Equity (Book Value)	-2.97B
Book Value Per Share	-9.01
Working Capital	-4.84B

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -4.10 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-4.10M
Depreciation & Amortization	3.40M
Net Borrowing	n/a
Free Cash Flow	-8.00M
FCF Per Share	-0.02

Margins

Gross margin is 12.77%, with operating and profit margins of -275.61% and -152.29%.

Gross Margin	12.77%
Operating Margin	-275.61%
Pretax Margin	-152.29%
Profit Margin	-152.29%
EBITDA Margin	-274.04%
EBIT Margin	-275.61%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-7.63%
FCF Yield	-0.19%

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	2