HCL Infosystems Intrinsic Value
HCL Infosystems intrinsic value. HCL Infosystems (HCL-INSYS) median intrinsic value is ₹25.00 from 2 valuation models (range ₹7–₹25), vs current price ₹10.00 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit HCL Infosystems share price screener.
HCL-INSYS Valuation Methods Summary — DCF, Graham Number & P/E
HCL Infosystems intrinsic value across 2 models vs current price ₹10.00 — upside/downside and value range per method. Compare with HCL-INSYS stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹6.79 | ₹6.11 - ₹7.47 | -32.1% | Revenue/Share: ₹8.48, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.00 | ₹20.00 - ₹30.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
HCL-INSYS Intrinsic Value vs Market Price — All Valuation Models
HCL Infosystems fair value range ₹7–₹25 vs current market price ₹10.00 across 2 valuation models. Read HCL Infosystems dividend payments for the complete payout history and dividend yield track record.
HCL-INSYS Intrinsic Value Analysis — Undervalued or Overvalued?
HCL Infosystems median intrinsic value ₹25.00, current price ₹10.00 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of HCL-INSYS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of HCL Infosystems (HCL-INSYS) is ₹25.00 (median value). With the current market price of ₹10.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.79 to ₹25.00, indicating ₹6.79 - ₹25.00.
Is HCL-INSYS undervalued or overvalued?
Based on our multi-method analysis, HCL Infosystems (HCL-INSYS) appears to be trading below calculated value by approximately 150.0%.
HCL-INSYS Financial Health — Key Ratios vs Industry Benchmarks
HCL Infosystems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 83.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -319.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HCL-INSYS Cash Flow Quality — Operating & Free Cash Flow
HCL Infosystems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹74 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹101 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |