HCL Infosystems Intrinsic Value
HCL-INSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹8.24 | ₹7.42 - ₹9.06 | -40.8% | Revenue/Share: ₹10.30, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.77 | ₹27.82 - ₹41.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
HCL-INSYS Intrinsic Value Analysis
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 ₹34.77 (median value). With the current market price of ₹13.91, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.24 to ₹34.77, indicating ₹8.24 - ₹34.77.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 120.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.49 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -343.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for HCL Infosystems
Additional stock information and data for HCL-INSYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |