HCL Infosystems Ltd

HCL-INSYS
NSE· Information Technology
11.46
-0.03 (-0.26%)
52W Low · ₹9.8552W High · ₹16.50
Near 52W Low
Market Cap
₹419.41L Cr
Volume
88.3K
Prev Close
₹11.34
ISIN
INE236A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

18/100
Avoid

HCL Infosystems Ltd scores 18/100 (Avoid) on the Orion Score — poor business quality (7), poor growth (9) and moderate balance-sheet safety (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
7
Growth
9
Safety
50
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-2.6)

Forensic accounting

Piotroski F 2/9Altman Z Distress(-2.64)Beneish M Clean(-2.83)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -35.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-35.10%
ROE (1Y)
D/E Ratio
OPM
-320.27%
TTM EPS
₹-1.00
Dividend Yield
0.00%
Qtrly Sales
₹5.28 Cr
Qtrly Profit
₹-13.17 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹5.28₹-13.17-320.3%₹-0.40
Q3 2026₹4.22₹-9.75-354.3%₹-0.30
Q2 2026₹5.07₹-5.5-345.2%₹-0.17
Q1 2026₹7.03₹-4.5-145.4%₹-0.14
Q4 2025₹4.65₹-3.9-306.2%₹-0.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹21.61₹-32.91₹-27.91-275.6%
FY 2025₹24.61₹-21.11₹-20.47-212.3%
FY 2024₹32.17₹-15.87₹-15.28-90.3%
FY 2023₹31.41₹-38.79₹-36.76-191.8%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HCL-INSYS₹419 Cr-35.10%-320.27%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,327 Cr44.7613.17%13.79%0.00x17.64%
BBOX₹13,825 Cr61.4917.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹433.21₹455.7₹505.9₹491.25
Equity₹-290.98₹-269.32₹-253.5₹-215.11
Total Debt₹355₹355₹355.01₹414.04
Cash₹7.06₹12.75₹20.06₹22.19
Net Debt₹347.94₹342.25₹334.95₹391.85
Working Capital₹-481.75₹-517.48₹-470.4₹-411.09

Shareholding Pattern

Q1 FY2027

Promoter
63.16%
FII
0%
DII
0%
Public
36.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.16% ↑0% ↓0% ↓36.84% ↓
Q3 FY202662.89%0.04% ↑0.04%37.04%
Q2 FY202662.89%0.03% ↑0.04%37.03% ↓
Q1 FY202662.89%0.01% ↑0.04%37.07% ↑
Q4 FY202562.89%0% ↓0.04%37.05%
Q3 FY202562.89%0.01% ↑0.04% ↑37.04% ↓
Q2 FY202562.89%0%0%37.1%
Q1 FY202562.89%0%0%37.11%

Corporate Actions

No recent corporate actions

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About HCL Infosystems Ltd (HCL-INSYS) Stock

HCL Infosystems Ltd is listed on the NSE under the Information Technology sector, Computers Hardware & Equipments industry. ISIN: INE236A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.