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HCL Infosystems Limited (HCL-INSYS)

Small Cap

Industrials stocks · Small cap · NSE

HCL Infosystems Limited operates in IT Hardware & Services, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹10.09
-0.01 · -0.10%
Market cap ₹329 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 10:22 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

38Bearish

full bear SMA stack · SMA20 -1.8% / mo · MACD + · near 52W low

Stock trend: 31
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

HCL-INSYSD candles · FIT view-20.2%
Latest close ₹10.09 on 2026-10-19
Bar
+0.8%
RSI
44
MACD hist
0.03
52W pos
14%
Visible chart range
Candle interval
2026-10-19O ₹10.01H ₹10.18L ₹9.95C ₹10.09Vol 1.6L sh
₹9.63₹10.88₹12.13₹13.37₹14.62₹10.092026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

HCL-INSYSNifty India ManufacturingNifty 500
-18%-10%-2%+6%20 Jul1 Sept19 Oct19 Oct 2026HCL-INSYS -14.7%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
HCL-INSYS
-14.7%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-9.1 pp
Chart stats
19 Oct 2026
From 52W high
-38.8%
₹16.5
52W range position
14%
₹9 - ₹16.5
ATR (14)
3.4%
₹0.3
Volume vs 20D
0.55x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹9.9 - ₹11.2
29.1% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
19

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -42.9% · PAT NDF YoY

Technical
Bearish
38

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
66

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -43% YoY · margin compression

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹4 Cr-42.9%-20.0%
EBITDA₹-14 Cr-40.0%+17.6%
Operating margin-328.0%-18400 bps-900 bps
PAT₹-17 CrNDFNDF
PAT margin-425.0%-36786 bps-16500 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
—
EV/EBITDA
—
Market Cap
329.00Cr

Profitability

ROE
—
ROCE
-51.60%
ROA
-10.23%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-43.00%
EPS 5Y
13.00%
Revenue 3Y
-12.00%
EPS 3Y
12.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-5.73×
Altman Z
-1.31
Book Value
-9.01

Cash Flow

FCF Yield
0.30%
FCF Positive Y
8/5
OCF
—
EPS TTM
-1.38

Shareholding

Promoter Hold
62.89%
Promoter Pledge
0.00%
Momentum 52W
13%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 4.0-20.0% vs prev
08.0Sep 2023: 6.0Dec 2023: 8.0Mar 2024: 7.0Jun 2024: 7.0Sep 2024: 7.0Dec 2024: 6.0Mar 2025: 5.0Jun 2025: 7.0Sep 2025: 5.0Dec 2025: 4.0Mar 2026: 5.0Jun 2026: 4.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: -17.0-30.8% vs prev
-17.005.0Sep 2023: 5.0Dec 2023: -9.0Mar 2024: -6.0Jun 2024: -4.0Sep 2024: -8.0Dec 2024: -5.0Mar 2025: -4.0Jun 2025: -4.0Sep 2025: -6.0Dec 2025: -10.0Mar 2026: -13.0Jun 2026: -17.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 44. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~1.8% over last month) — short-term momentum negative.
  • RSI(14) at 44 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 39% off 52W high · 12% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

20
RS percentile
Stage 4 Downtrend
1M return
-3.6%
3M return
-14.7%
6M return
-21.8%
1Y return
-32.8%
RS 1D
0
RS 20D
-2
Sector rank
#2
Industry rank
#25
Stage evidence
  • Price is 12.2% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.5%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 70.54+0.94%
65758696107Sept 25Feb 26Jun 26Oct 2671
RS vs Nifty 50071

Valuation & peers

U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

19U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth8/25
Quality0/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-2
Raw sum
19

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

19/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 7/15 to the score.
  • Growth contributes 8/25 to the score.
  • Cash flow contributes 3/10 to the score.

Main drags

  • Altman Z is -1.3, in distress territory.
  • Penalty bucket subtracts 2 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
—
EV/EBITDA
—
ROE
—
ROCE
-51.6%
FCF Yield
0.3%
Debt/Equity
0.0
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
19
19

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
45.0
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AEPL
Small
Artemis Electricals and Projects Limited
Electronics Manufacturing Services
match 63
37
43.5
9.7%
-12%
WATCHLIST
CYBERTECH
Small
Cybertech Systems And Software Limited
Electronics Manufacturing Services
match 61
47
13.3
12.8%
-7%
FAIR VALUE
DRCSYSTEMS
Small
DRC Systems India Limited
Electronics Manufacturing Services
match 58
65
8.8
22.6%
+51%
UNDERVALUED
JISLDVREQS
Small
Jain Irrigation Systems Limited
Electronics Manufacturing Services
match 56
33
—
—
+96%
WATCHLIST
AURUS
Small
AURUS GEM CORPORATION LIMITED
Electronics Manufacturing Services
match 56
11
—
-63.0%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

HCL Infosystems Limited operates in IT Hardware & Services, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
66Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 47th percentile within Industrials. Main check: results consistency is weak at 26/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 3 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
49th percentile

overall median 67 · Industrials: 47th pctile, median 68 · Small: 54th pctile, median 66

Evidence depth
Financial-only

19 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
26
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 62.9%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.3%.
  • ▸8 years of positive FCF.

Trust risks

  • ▸ROCE is low at -51.6%.
  • ▸0/4 latest quarters had positive YoY revenue growth.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 208%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug - Submission of Newspaper Advertisement regarding 40th Annual General Meeting (AGM) of the Company to be held through Video Conferencing (VC)/ Other Audio Visual Means (OAVM) …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Submission of Newspaper Advertisement as per Regulation 47 under SEBI (LODR) Regulations, 2015 for the unaudited Financial Results (Standalone ....

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.