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HCL-INSYS.BO$12.13-4.64%
Fair $12.13+0.0%

HCL-INSYS.BO

HCL Infosystems Limited

Technology / Electronics & Computer DistributionBSE

$12.13

-0.59 (-4.64%)

Fairly Valued+0.0%Fair Value $12.13Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-285.1M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · HCL-INSYS.BOLocal privado en este navegador · HCL Infosystems Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.1%

↑

Gross Margin

12.8%

↓

Debt/Equity

-1.12

↓
52-Week Range$12
$9$21

TradingView lightweight chart

HCL-INSYS.BO price, volumen y niveles de valoración

Último $12.13Periodo -88.6%
Fair value: $12.13

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-11.7%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $216.1M · net income $-329.1M · FCF $-8.0M

2023-FY → 2026-FY

Gross margin

12.8%-27.8% pts

Operating margin

-275.6%-83.8% pts

Net margin

-152.3%-28.8% pts

FCF margin

-3.7%-236.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$216.1M$216.1M$246.1M$321.7M$314.1M
Net Income$-329.1M$-329.1M$-211.1M$-158.7M$-387.9M
EBITDA$-279.1M$-279.1M$-204.7M$-152.8M$-367.6M
EPS-1.00-1.00-0.64-0.48-1.18
Gross Margin12.8%12.8%72.0%59.5%40.6%
Operating Margin-275.6%-275.6%-212.3%-90.3%-191.8%
Net Margin-152.3%-152.3%-85.8%-49.3%-123.5%
Balance Sheet
Debt/Equity-1.12-1.12-1.22-1.32-1.40
Current Ratio0.320.32———
Cash Flow
Free Cash Flow$-8.0M$-8.0M$-285.1M$-363.7M$731.4M
Returns
ROE11.1%11.1%7.3%5.9%15.3%
Growth & Yield
Revenue Growth-12.2%-12.2%-23.5%2.4%—
EPS Growth-56.3%-56.3%-33.3%59.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.1%

Total return

-40.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.64 → -1.00

Residual

-40.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.