₹9.95
+0.1% today
· 30d -0.5%
as of 2026-11-09
Price · Daily Candles
“HCL-INSYS: Negative Profitability and Declining Revenues as FIIs Exit”
HCL-INSYS continues to face significant challenges, reporting a net loss of ₹13.0 Cr in Q4 2026 and a negative ROCE of -53.0%. Annual revenue declined by 12.19% YoY to ₹22.0 Cr, with a 5-year revenue CAGR of -42.79%.
BULL CASE
+Q4 2026 revenue increased by 13.55% YoY to ₹5.0 Cr.
+Promoter holding remained stable at 62.89% in Q4 2026.
BEAR CASE
−The company reported a net loss of ₹13.0 Cr in Q4 2026 and an annual net loss of ₹33.0 Cr.
−Annual revenue decreased by 12.19% YoY to ₹22.0 Cr in FY26, with a 5-year CAGR of -42.79%.
−Return on Capital Employed (ROCE) stands at a significant negative -53.0%.
−FII shareholding decreased by 0.04% QoQ in Q4 2026, falling to 0.0%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹4 Cr
-18.54% YoY
NET PROFIT
₹-15 Cr
OPM
-112.13%
-80.43pp YoY
EPS
₹-0.45
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HCL-INSYS, with a negative ROCE of -53.0%, significantly underperforms peers like RPTECH (ROCE 20.95%) and CNL (ROCE 23.3%), which command TTM PE ratios of 12.63 and 13.55 respectively.
PEERPEROCE %
HCL-INSYS—-53.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
26
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
24
Profitability
LOW
5
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
P/B
-1.25
52W HIGH
₹16.5
OFF HIGH
-39.7%
MKT CAP
₹326 Cr
◉ Active Signals
MACDNeutral0.0884
RSI(14)Neutral53.12
⧉ Strategy Fit 🔒