HCL-INSYS
HCL Infosystems Limited (HCL-INSYS) Stock Analysis
HCL Infosystems Limited is an Indian IT hardware and distribution company selling computers and enterprise systems. It provides technology distribution and services to government and enterprise buyers. The company is distinct from HCL Technologies. It is listed on Indian stock exchanges.
Technology › Electronics & Computer Distribution
₹10.10
+1.00% 1W | -32.50% 52W
Market Cap
332 CR
P/E Ratio
–
52W High
₹16.5
52W Low
₹9
Div. Yield
0%
Beta
0.8
50 DMA
₹10.5
200 DMA
₹11.8
Profit Margin
-240.4%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 7 | 5 | 4 | 5 | 4 |
| Expenses | 22 | 21 | 25 | 20 | 18 | 20 | 20 | 19 | 17 | 22 | 19 | 22 | 18 |
| Operating Profit | -11 | -15 | -17 | -14 | -10 | -13 | -14 | -14 | -10 | -17 | -15 | -17 | -14 |
| OPM % | -98% | -257% | -205% | -202% | -138% | -194% | -248% | -304% | -144% | -343% | -352% | -319% | -328% |
| Other Income | 5 | 20 | 8 | 8 | 6 | 6 | 9 | 10 | 6 | 12 | 5 | 8 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -6 | 5 | -9 | -5 | -4 | -8 | -5 | -4 | -4 | -6 | -10 | -13 | -17 |
| Tax % | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6 | 5 | -9 | -6 | -4 | -8 | -5 | -4 | -4 | -6 | -10 | -13 | -17 |
| EPS in Rs | -0.18 | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 |
| Metric | Jun 2015 | Mar 20169m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,220 | 3,656 | 3,225 | 3,565 | 3,875 | 1,815 | 353 | 69 | 31 | 32 | 25 | 22 | 19 |
| Expenses | 6,317 | 3,846 | 3,434 | 4,304 | 4,011 | 2,033 | 601 | 170 | 103 | 88 | 76 | 80 | 82 |
| Operating Profit | -97 | -190 | -208 | -739 | -137 | -218 | -248 | -100 | -71 | -56 | -51 | -59 | -63 |
| OPM % | -1.6% | -5% | -6% | -21% | -3.5% | -12% | -70% | -144% | -227% | -173% | -208% | -271% | -335% |
| Other Income | 130 | 138 | 135 | 99 | 140 | 243 | 113 | 143 | 37 | 42 | 31 | 31 | 29 |
| Interest | 155 | 135 | 152 | 141 | 123 | 90 | 56 | 16 | 4 | 2 | 1 | 5 | 11 |
| Depreciation | 52 | 32 | 31 | 27 | 12 | 9 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | -174 | -219 | -257 | -809 | -132 | -74 | -195 | 26 | -39 | -16 | -21 | -33 | -45 |
| Tax % | 6% | -2% | -4% | 1% | 2% | 84% | 1% | 5% | 0% | 0% | 0% | 0% | |
| Net Profit | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -16 | -21 | -33 | -45 |
| EPS in Rs | -5.61 | -6.51 | -7.53 | -24.72 | -4.11 | -4.14 | -5.98 | 0.74 | -1.18 | -0.48 | -0.64 | -1.00 | -1.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | -43.0% | -40.0% |
| Profit CAGR | 12.0% | 13.0% | 6.0% |
Shareholding Pattern
Promoters62.89%
FIIs0.01%
DIIs0.04%
Public37.07%
Promoters62.89%
FIIs0.03%
DIIs0.04%
Public37.03%
Promoters62.89%
FIIs0.04%
DIIs0.04%
Public37.04%
Promoters62.89%
DIIs0.04%
Public37.07%
Promoters62.89%
DIIs0.04%
Public37.06%
Promoters62.89%
FIIs0.06%
DIIs0.15%
Public36.88%
Promoters62.89%
Public37.10%
Promoters62.89%
DIIs0.04%
Public37.05%
Promoters62.89%
DIIs0.04%
Public37.07%
Promoters62.89%
DIIs0.04%
Public37.06%
HCL-INSYS
Holdings Analysis
Key strengths & risk signals
37
Overall
31
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.5% in the last year.
WEAK POSITION! Current price (10.1) is below both moving averages.
WEAK! Trading at 14.7% of 52W range - near yearly lows.
Strengths (3)
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 43.7 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), 1.0% (1 month), -14.3% (3 months).
Fundamental & Technical Analysis
37Overall
31Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -240.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.94% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (10.5) is below 200-day average (11.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (10.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 32.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 274,957 vs down days: 279,994. Ratio: 0.98x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.7% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), 1.0% (1 month), -14.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Technology · Electronics & Computer Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCL-INSYS | ₹10.10 | – | -240.4% | -11.7% | – | -32.5% | 37 | APPROACHING SUPPORT | +271.1% | +26.5% | -40.0% | -20.8% |
| EMPOWER | ₹1.70 | 10.8 | 10.7% | 150.7% | 383.1% | -18.8% | 64 | CONSOLIDATION | +650.0% | -89.2% | +40.6% | -15.6% |
| DCI | ₹335.10 | 25.1 | 2.9% | 27.0% | 44.2% | +35.0% | 64 | CONSOLIDATION | +12.5% | -21.1% | +12.9% | -30.2% |
| COMPINFO | ₹1.00 | – | – | -93.4% | – | -43.3% | 31 | BREAKDOWN | – | – | – | – |
| CNL | ₹1,178.70 | 27.2 | 2.6% | 24.7% | 36.0% | +78.4% | 78 | BREAKOUT | +39.3% | -30.3% | +21.1% | -35.7% |
| RPTECH | ₹866.20 | 18.3 | 1.8% | 18.7% | 31.1% | +159.5% | 76 | APPROACHING RESISTANCE | +67.7% | +22.1% | +61.9% | +13.6% |
| OPTIEMUS | ₹788.60 | 96.9 | 3.3% | 15.4% | 16.4% | +26.4% | 73 | CONSOLIDATING DOWN | +46.2% | -5.8% | +102.8% | +82.1% |
| INSPIRISYS | ₹82.20 | 8.8 | 7.8% | 8.7% | – | -6.7% | 47 | CONSOLIDATING DOWN | -32.8% | -53.4% | +26.5% | -24.5% |
Data from TradeAlone · Updated daily
