SSelectStock

HCL-INSYSHCL Infosystems Limited

IT · Electronics & Computer Distribution · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

HCL Infosystems Limited provides information technology support services in India. It offers annual maintenance contracts related to enterprise distribution customers; and system integration services. The company was founded in 1976 and is based in Noida, India.

10.07
0.49%
21Weak

Mkt Cap
₹332 Cr
P/E
P/B
-1.1
Div Yield
0.00%
52W High
₹16.50
52W Low
₹9.01

Price & Volume

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Key Ratios

Market Cap (₹ cr)331.50
P/E
P/B-1.12
PEG
ROE %
ROCE %-163.50
Debt / Equity
EPS-1.37
Revenue Growth %-40.50
Profit Growth %-55.90
Dividend Yield %0.00
Promoter Holding %63.15
FII Holding %0.00
DII Holding %
Beta0.79

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on HCL-INSYS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 81%

Why avoid

  • Overall evidence is weak (AlgoScore 20/100)
  • Revenue growth: -40.5% YoY
  • Profit growth: -55.9% YoY
  • RSI: 26
  • MACD: bearish

Bull case

  • Promoter holding: 63.1%
  • Trend strength (ADX): 47
  • Volume trend: 1.5x baseline
  • Beta: 0.79

Bear case

  • Revenue growth: -40.5% YoY
  • Profit growth: -55.9% YoY
  • RSI: 26
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -40.5% YoY
  • Profit growth: -55.9% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹10.07
Stop Loss
₹9.80
risk 2.7%
Target 1 (1.5R)
₹10.47
+4.0%
Target 2 (3R)
₹10.88
+8.0%
Support (20d)
₹9.90
Resistance (52w)
₹16.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.27/share
ATR (volatility)
₹0.40
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.40). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental17
Technical25
Momentum8
Risk (safety)39

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