HCL Infosystems Limited (HCL.INSYS) AI Stock Analysis

• Market Cap: ₹4.10B
• Dividend Yield: N/A
• Average Volume (3M): 45.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.06
• Revenue Growth: -22.96%
• EPS Growth: 28.55%
• Country: IN
• Employees: 147
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -0.30
• Shares Outstanding: 329,209,930
• 10 Day Avg. Volume: 42,093
• 30 Day Avg. Volume: 45,114
• PEG Ratio: -0.58
• Price to Book (P/B): -1.40
• Price to Sales (P/S): 16.51
• P/FCF Ratio: -14.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ₹10.00 ▼(-30.75% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven primarily by severe financial deterioration (shrinking revenue, ongoing losses, negative operating/free cash flow, and negative equity). Technicals add further downside risk with a clear downtrend and very weak momentum. Valuation offers limited support because the company is loss-making and no dividend yield is available.

Positive Factors

High gross profit margin

A 72% gross margin indicates strong product-level margins from distribution and resale. This durable margin advantage cushions the business against cost swings and provides structural room to restore operating profitability if overheads are right-sized or volumes recover over the next several months.

Negative Factors

Severe revenue collapse

An extreme decline in revenue erodes scale, destroys pricing leverage, and reduces the fixed-cost absorption needed for profitable operations. Such a structural revenue contraction makes recovery harder, compresses operating leverage, and materially lowers the probability of sustained EBITDA improvement in the medium term.

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...

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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 Limited makes money primarily through (1) selling and distributing IT hardware and technology products and (2) executing IT infrastructure/system integration projects and related services for customers. In product-led activities, r...

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HCL Infosystems Limited makes money primarily through (1) selling and distributing IT hardware and technology products and (2) executing IT infrastructure/system integration projects and related services for customers. In product-led activities, r...

HCL Infosystems Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	224.50M	246.10M	321.73M	314.10M	694.40M	3.53B
Gross Profit	32.60M	177.20M	188.77M	-82.40M	-44.70M	283.00M
EBITDA	-186.70M	-204.70M	-137.14M	-367.56M	429.80M	-1.35B
Net Income	-191.50M	-211.10M	-158.74M	-387.94M	245.20M	-1.97B
Balance Sheet
Total Assets	4.24B	4.33B	4.56B	5.06B	4.91B	6.49B
Cash, Cash Equivalents and Short-Term Investments	1.94B	2.01B	1.42B	2.25B	1.60B	391.30M
Total Debt	3.55B	3.55B	3.55B	3.55B	4.14B	5.38B
Total Liabilities	7.25B	7.24B	7.25B	7.59B	7.06B	8.89B
Stockholders Equity	-3.01B	-2.91B	-2.69B	-2.53B	-2.15B	-2.40B
Cash Flow
Free Cash Flow	-145.80M	-285.10M	-363.69M	731.37M	1.00B	-151.70M
Operating Cash Flow	-144.80M	-282.10M	-361.79M	735.62M	1.01B	-147.50M
Investing Cash Flow	167.00M	229.00M	307.79M	-152.02M	207.80M	204.40M
Financing Cash Flow	-100.00K	-1.70M	-3.73M	-618.85M	-1.39B	-221.70M

HCL Infosystems Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 11.53, above the 50-day MA of 12.34, and above the 200-day MA of 14.40, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 83.43 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DCI	72 Outperform	₹6.17B	15.31	―	―	20.39%	11.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	59 Neutral	₹3.27B	4.73	―	―	-1.07%	187.83%
DIGISPICE	53 Neutral	₹3.97B	53.00	―	―	9.93%	-161.98%
FCSSOFT	52 Neutral	₹2.92B	-39.66	―	―	―	―
COMPINFO	41 Neutral	₹90.06M	―	―	―	―	―
HCL.INSYS	38 Underperform	₹4.10B	-11.22	―	―	-22.96%	28.55%