HCL Infosystems Limited (IN:HCL.INSYS)
:HCL.INSYS
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HCL Infosystems Limited
(HCL.INSYS)
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Rating:42Neutral
Price Target:
₹11.50
▼(-20.36% Downside)
Action:Upgraded
Date:05/22/26
The score is held down primarily by weak financial performance (contracting revenue, recurring losses, negative equity and persistent debt) and a below-trend technical setup (price below key moving averages with negative MACD). Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Diversified business model
Combining product distribution with systems integration and support creates two complementary revenue streams. Durable OEM/channel partnerships enable access to product supply while services generate higher-margin, repeatable fee income and cross-sell opportunities, supporting long-term resilience if partnerships persist.
Negative Factors
Multi-year revenue decline & losses
Persistent top-line contraction and repeated net/operating losses erode scale and bargaining power with OEMs, compress margins and make fixed costs harder to cover. Over several quarters this undermines profitability visibility and raises execution risk for any turnaround plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Combining product distribution with systems integration and support creates two complementary revenue streams. Durable OEM/channel partnerships enable access to product supply while services generate higher-margin, repeatable fee income and cross-sell opportunities, supporting long-term resilience if partnerships persist.
Read all positive factors
HCL Infosystems Limited (HCL.INSYS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.86B
Dividend YieldN/A
Average Volume (3M)45.11K
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue Growth-12.23%
EPS Growth-55.87%
CountryIN
Employees147
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.59
Shares Outstanding329,209,930
10 Day Avg. Volume42,093
30 Day Avg. Volume45,114
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)-1.05
Price to Sales (P/S)14.35
P/FCF Ratio26.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HCL Infosystems Limited Business Overview & Revenue Model
Company Description
HCL Infosystems Limited sells computer hardware and mobile handsets to enterprises and consumers primarily in India. It operates through four segments: Hardware Products & Solution, Learning, Services, and distribution. The Hardware Products and S...
How the Company Makes Money
HCL Infosystems primarily makes money by (1) selling and distributing third-party IT products (such as computing devices and other technology hardware/software sourced from OEM partners) to enterprise, public-sector, and institutional buyers, earn...
HCL Infosystems Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.50M | 216.10M | 246.10M | 321.73M | 314.10M | 694.40M |
| Gross Profit | 32.60M | -125.20M | 177.20M | 188.77M | -82.40M | -44.70M |
| EBITDA | -186.70M | -592.20M | -204.70M | -137.14M | -367.56M | 429.80M |
| Net Income | -191.50M | -329.10M | -211.10M | -158.74M | -387.94M | 245.20M |
Balance Sheet | ||||||
| Total Assets | 4.24B | 4.40B | 4.33B | 4.56B | 5.06B | 4.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.14B | 2.01B | 1.42B | 2.25B | 1.60B |
| Total Debt | 3.55B | 3.33B | 3.55B | 3.55B | 3.55B | 4.14B |
| Total Liabilities | 7.25B | 7.37B | 7.24B | 7.25B | 7.59B | 7.06B |
| Stockholders Equity | -3.01B | -2.97B | -2.91B | -2.69B | -2.53B | -2.15B |
Cash Flow | ||||||
| Free Cash Flow | -145.80M | 115.10M | -285.10M | -363.69M | 731.37M | 1.00B |
| Operating Cash Flow | -144.80M | 119.20M | -282.10M | -361.79M | 735.62M | 1.01B |
| Investing Cash Flow | 167.00M | -114.00M | 229.00M | 307.79M | -152.02M | 207.80M |
| Financing Cash Flow | -100.00K | 0.00 | -1.70M | -3.73M | -618.85M | -1.39B |
HCL Infosystems Limited Technical Analysis
Negative
14.44
Price Trends
11.95
Negative
12.54
Negative
13.72
Negative
Market Momentum
-0.15
Positive
44.56
Neutral
35.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HCL.INSYS, the sentiment is Negative. The current price of 14.44 is above the 20-day moving average (MA) of 12.04, above the 50-day MA of 11.95, and above the 200-day MA of 13.72, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 35.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HCL.INSYS.
HCL Infosystems Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹4.78B | 15.31 | ― | ― | 24.67% | 10.68% | |
67 Neutral | ₹5.00B | 6.90 | ― | ― | 22.60% | 28.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ₹2.58B | -39.66 | ― | ― | 7.64% | -206.58% | |
56 Neutral | ₹4.62B | 34.95 | ― | ― | 3.61% | ― | |
48 Neutral | ₹114.93M | ― | ― | ― | ― | ― | |
42 Neutral | ₹3.86B | -9.42 | ― | ― | -12.23% | -55.87% |
* Technology Sector Average
IN:HCL.INSYS
HCL Infosystems Limited
11.74
-7.49
-38.95%
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291.40
-23.95
-7.59%
IN:DIGISPICE
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19.70
-1.52
-7.16%
IN:FCSSOFT
FCS Software Solutions Limited
1.51
-1.14
-43.02%
IN:INSPIRISYS
lnspirisys Solutions Limited
126.33
20.17
19.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.