HCL Infosystems Limited
Bombay Stock ExchangeTotal Valuation
HCL Infosystems Limited carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.97B |
| Enterprise Value | 4.22B |
Share Statistics
HCL Infosystems Limited currently has 329.21M shares outstanding.
| Shares Outstanding | 329.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.05, and the price-to-book ratio stands at 4.61.
| PE Ratio | N/A |
| PS Ratio | 14.05 |
| PB Ratio | 4.61 |
| P/TBV Ratio | -1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 19.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 90.60 |
Financial Position
HCL Infosystems Limited maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -112.28, indicating conservative leverage, while an interest coverage ratio of -12.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | -112.28 |
| Debt / EBITDA | -5.59 |
| Interest Coverage | -12.79 |
Financial Efficiency
| Return on Equity (ROE) | -29.09 |
| Return on Assets (ROA) | -7.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.84 |
Stock Price Statistics
HCL Infosystems Limited's stock has declined approximately -27.3494% over the past 52 weeks. The 50-day moving average sits at 13.47, while the 200-day moving average is 15.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.3494% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HCL Infosystems Limited generated 216.00M in revenue and converted that into -329.20M in net income, yielding earnings per share of -1.01. EBITDA reached -595.80M, while operating income came in at -595.80M.
| Revenue | 216.00M |
| Gross Profit | 27.40M |
| Operating Income | -595.80M |
| Pretax Income | -329.20M |
| Net Income | -329.20M |
| EBITDA | -595.80M |
| EBIT | -595.80M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
HCL Infosystems Limited holds 2.14B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 3.24B. Total book value stands at 658.40M, with working capital of -4.84B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.33B |
| Net Debt | 3.24B |
| Equity (Book Value) | 658.40M |
| Book Value Per Share | 2.02 |
| Working Capital | -4.84B |
Margins
HCL Infosystems Limited operates with a gross margin of 12.69, reflecting its pricing power and cost economics. The operating margin of -275.83 and net profit margin of -152.41 provide insight into operational efficiency.
| Gross Margin | 12.69 |
| Operating Margin | -275.83 |
| Pretax Margin | -152.41 |
| Profit Margin | -152.41 |
| EBITDA Margin | -275.83 |
Stock Splits
HCL Infosystems Limited's most recent stock split took place on July 8, 2005 with a 1:5 split ratio.
| Last Split Date | 7/8/2005 |
| Split Ratio | 1:5 |
Scores
HCL Infosystems Limited posts an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.47 |