HCL-INSYS

TechnologyElectronics & Computer DistributionMicro Cap
HCL Infosystems Limited

HCL Infosystems Limited (HCL-INSYS) operates in the Technology sector, specializing in Electronics & Computer Distribution. Founded in 1976 and based in Noida, India, the company d...

₹11.78+2.97%1D
Previous trading day close · Data updates nightly
1W: +0.7%
1M: -1.3%
6M: -17.0%
1Y: -19.5%
34/100
PoorResearch Score
Market Cap
₹407 Cr
Micro Cap
P/E Ratio
-12.19
Below avg
P/B Ratio
-1.31
Reasonable
ROE
N/A
ROCE
9.8%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
-7.85
Attractive
52W Low: ₹9.01Current: ₹11.7852W High: ₹16.5
At 37% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
37/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
30/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-12.19(Below avg)
Forward P/E
N/A
P/B Ratio
-1.31(Reasonable)
P/S Ratio
20.67(Expensive)
EV/EBITDA
-7.85(Attractive)
Dividend Yield
N/A
5Y CAGR
-6.1%(Moderate)
Revenue Growth
-40.5%(Moderate)
Profitability
ROE
N/A
ROCE
9.8%(Average)
ROA
-4.8%(Average)
Net Margin
-240.4%(Low)
EBITDA Margin
-129.2%
Financial Health
Debt to Equity
N/A
Current Ratio
0.33(Tight)
Quick Ratio
0.33(Tight)
Interest Coverage
-6.06x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
59(Neutral)
RSI Exp (14)
70(Overbought)
MACD
-0.104(Bearish)
MACD Signal
-0.142
BB Position
84%(Upper band)
BB Width
5.65%(Normal)
ADX (14)
34.2(Strong trend)
Williams %R
-18.3(Overbought)
MFI (14)
59(Neutral)
CCI (20)
-33(Neutral)
Stoch %K
82(Overbought)
ATR (14)
0.39(Avg True Range)
OBV (M)
19.8(Positive)
1W OBV Chg
2.2%(Increasing)
Rel Volume
1.71x(High activity)
Volatility
46.2%(High)
Max DD 1Y
-58.4%(High loss)
Alpha (CAPM)
-25.94%(Underperforming)
Return vs Nifty
-24.6%(Below Nifty)
EMA 200
12.8
EMA 50
11.8
SMA 200
12.8
vs SMA 50
-1.8%(Below SMA50)
vs SMA 200
-7.9%(Below SMA200)
Volume
5.43L
Avg Vol 3M
3.2L
Shareholding Pattern
Promoter
62.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.