HCL Infosystems Limited

NSEI:HCL-INSYS Stock Report

Market Cap: ₹5.5b

HCL Infosystems Valuation

Is HCL-INSYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HCL-INSYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HCL-INSYS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HCL-INSYS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HCL-INSYS?

Key metric: As HCL-INSYS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HCL-INSYS. This is calculated by dividing HCL-INSYS's market cap by their current revenue.
What is HCL-INSYS's PS Ratio?
PS Ratio20.3x
Sales₹270.63m
Market Cap₹5.49b

Price to Sales Ratio vs Peers

How does HCL-INSYS's PS Ratio compare to its peers?

The above table shows the PS ratio for HCL-INSYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.4x
509945 Thacker
46.9xn/a₹1.8b
NEWJAISA Newjaisa Technologies
3.9xn/a₹2.7b
532413 Cerebra Integrated Technologies
2xn/a₹1.1b
DCI DC Infotech and Communication
0.9xn/a₹4.3b
HCL-INSYS HCL Infosystems
20.3xn/a₹5.5b

Price-To-Sales vs Peers: HCL-INSYS is expensive based on its Price-To-Sales Ratio (20.3x) compared to the peer average (13.4x).

Price to Sales Ratio vs Industry

How does HCL-INSYS's PS Ratio compare vs other companies in the IN Electronic Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
REDINGTON Redington
0.2x10.1%US$1.79b
RPTECH Rashi Peripherals
0.2xn/aUS$288.07m
500370 Salora International
0.4xn/aUS$6.77m
543461 Safa Systems & Technologies
0.05xn/aUS$3.98m
HCL-INSYS 20.3xIndustry Avg. 2.7xNo. of Companies10PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HCL-INSYS is expensive based on its Price-To-Sales Ratio (20.3x) compared to the Indian Electronic industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is HCL-INSYS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HCL-INSYS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HCL-INSYS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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