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HCL Infosystems

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: INE236A01020
  • NSEID: HCL-INSYS
  • BSEID: 500179
INR
13.97
-0.09 (-0.64%)
BSENSE

Dec 05

BSE+NSE Vol: 4.02 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
B C C Fuba India
Control Print
DC Infotech
TVS Elec.
Vintron Info.
Panache Digilife
D-Link India
Bharat Global
Smartlink Hold.
HCL Infosystems
Slone Infosys.
Why is HCL Infosystems Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -52.14% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Sep 25
  • PBT LESS OI(Q) At Rs -17.50 cr has Fallen at -34.1% (vs previous 4Q average)
  • NET SALES(9M) At Rs 16.75 cr has Grown at -20.16%
  • PAT(9M) At Rs -19.74 cr has Grown at -20.16%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -21.13%, its profits have risen by 6.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.13% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HCL Infosystems for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
HCL Infosystems
-22.3%
-0.48
46.47%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-52.14%
EBIT Growth (5y)
12.15%
EBIT to Interest (avg)
-1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.50
Tax Ratio
5.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
21.08%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-1.55
EV to EBIT
-11.17
EV to EBITDA
-11.25
EV to Capital Employed
-4.50
EV to Sales
27.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)

At Rs -17.50 cr has Fallen at -34.1% (vs previous 4Q average

NET SALES(9M)

At Rs 16.75 cr has Grown at -20.16%

PAT(9M)

At Rs -19.74 cr has Grown at -20.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

PBDIT(Q)

Lowest at Rs -17.41 cr.

Loading Valuation Snapshot...
Here's what is not working for HCL Infosystems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.50 cr has Fallen at -34.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.05 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Nine Monthly
At Rs 16.75 cr has Grown at -20.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs -19.74 cr has Grown at -20.16%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -17.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.50 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 1.33 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 12.00 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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