HCL Infosystems Valuation
Is HCL-INSYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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: HCL-INSYS (₹18.95) is trading below our estimate of fair value (₹20.31)
Significantly Below Fair Value: HCL-INSYS is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HCL-INSYS?
Other financial metrics that can be useful for relative valuation.
What is HCL-INSYS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹6.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 22.3x |
Enterprise Value/EBITDA | -16.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HCL-INSYS's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3x | ||
NEWJAISA Newjaisa Technologies | 5.8x | n/a | ₹3.3b |
540570 Variman Global Enterprises | 4.5x | n/a | ₹5.1b |
DLINKINDIA D-Link (India) | 0.9x | n/a | ₹11.5b |
DCI DC Infotech and Communication | 0.7x | n/a | ₹3.0b |
HCL-INSYS HCL Infosystems | 18.5x | n/a | ₹6.2b |
Price-To-Sales vs Peers: HCL-INSYS is expensive based on its Price-To-Sales Ratio (18.5x) compared to the peer average (3x).
Price to Earnings Ratio vs Industry
How does HCL-INSYS's PE Ratio compare vs other companies in the IN Electronic Industry?
Price-To-Sales vs Industry: HCL-INSYS is expensive based on its Price-To-Sales Ratio (18.5x) compared to the Indian Electronic industry average (3.4x).
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.
Fair Ratio | |
---|---|
Current PS Ratio | 18.5x |
Fair PS Ratio | n/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.