HCL Infosystems [HCL.INSYS] vs Bhatia [BHATIA] Detailed Stock Comparison
HCL Infosystems
NSE
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Bhatia
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HCL Infosystems wins in 7 metrics, Bhatia wins in 11 metrics, with 0 ties. Bhatia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HCL Infosystems | Bhatia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -24.91 | 28.32 | HCL Infosystems |
| Price-to-Book Ratio | -1.76 | 3.92 | HCL Infosystems |
| Debt-to-Equity Ratio | -1.22 | 9.33 | HCL Infosystems |
| PEG Ratio | -3.24 | -82.40 | Bhatia |
| EV/EBITDA | -12.92 | 17.33 | HCL Infosystems |
| Profit Margin (TTM) | -88.87% | 3.06% | Bhatia |
| Operating Margin (TTM) | -145.38% | 4.85% | Bhatia |
| EBITDA Margin (TTM) | N/A | 4.85% | N/A |
| Return on Equity | 7.25% | 15.60% | Bhatia |
| Return on Assets (TTM) | -4.87% | 10.56% | Bhatia |
| Free Cash Flow (TTM) | $-285.10M | $5.11M | Bhatia |
| Dividend Yield | N/A | 0.18% | N/A |
| 1-Year Return | -7.52% | -10.04% | HCL Infosystems |
| Price-to-Sales Ratio (TTM) | 21.71 | 0.77 | Bhatia |
| Enterprise Value | $6.66B | $3.49B | HCL Infosystems |
| EV/Revenue Ratio | 27.56 | 0.78 | Bhatia |
| Gross Profit Margin (TTM) | 46.80% | 11.05% | HCL Infosystems |
| Revenue per Share (TTM) | $1 | $36 | Bhatia |
| Earnings per Share (Diluted) | $-0.65 | $0.98 | Bhatia |
| Beta (Stock Volatility) | 0.53 | -0.82 | Bhatia |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HCL Infosystems vs Bhatia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HCL Infosystems | -0.95% | 3.59% | 8.85% | -9.52% | 12.47% | 2.06% |
| Bhatia | -2.37% | -4.03% | 23.16% | 20.13% | 14.03% | -4.29% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HCL Infosystems | -7.52% | -6.92% | 92.36% | -75.40% | -87.06% | -93.78% |
| Bhatia | -10.04% | -29.08% | -63.73% | -62.90% | -62.90% | -62.90% |
News Based Sentiment: HCL Infosystems vs Bhatia
HCL Infosystems
News based Sentiment: NEGATIVE
HCL Infosystems continued to struggle in September, reporting increased losses and declining revenue. The 'Strong Sell' recommendation from Bazaartrend.com and minimal institutional investment further reinforce the negative outlook, making this a significant month for investors to reassess their positions.
Bhatia
News based Sentiment: MIXED
The month presented a mixed picture for Bhatia Communications, with positive revenue growth offset by a slight profit decline and a valuation that appears stretched. The combination of these factors creates a nuanced investment case, making it a moderately important month for investors.
Performance & Financial Health Analysis: HCL Infosystems vs Bhatia
| Metric | HCL.INSYS | BHATIA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.25B | ₹3.47B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 227,065 | 185,399 |
| 90 Day Avg. Volume | 140,805 | 152,030 |
| Last Close | ₹15.72 | ₹27.21 |
| 52 Week Range | ₹11.80 - ₹24.50 | ₹21.20 - ₹36.00 |
| % from 52W High | -35.84% | -24.42% |
| All-Time High | ₹287.86 (Dec 31, 2007) | ₹252.80 (Jan 31, 2022) |
| % from All-Time High | -94.54% | -89.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.06% |
| Quarterly Earnings Growth | -0.06% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | -0.89% | 0.03% |
| Operating Margin (TTM) | -1.45% | 0.05% |
| Return on Equity (TTM) | 0.07% | 0.16% |
| Debt to Equity (MRQ) | -1.22 | 9.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-8.95 | ₹7.08 |
| Cash per Share (MRQ) | ₹6.26 | ₹0.53 |
| Operating Cash Flow (TTM) | ₹-252,700,000 | ₹80.73M |
| Levered Free Cash Flow (TTM) | ₹-211,100,000 | ₹138.17M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.18% |
| Last 12-Month Dividend | ₹0.00 | ₹0.04 |
Valuation & Enterprise Metrics Analysis: HCL Infosystems vs Bhatia
| Metric | HCL.INSYS | BHATIA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -24.91 | 28.32 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -3.24 | -82.40 |
| Price to Sales (TTM) | 21.71 | 0.77 |
| Price to Book (MRQ) | -1.76 | 3.92 |
| Market Capitalization | ||
| Market Capitalization | ₹5.25B | ₹3.47B |
| Enterprise Value | ₹6.66B | ₹3.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 27.56 | 0.78 |
| Enterprise to EBITDA | -12.92 | 17.33 |
| Risk & Other Metrics | ||
| Beta | 0.53 | -0.82 |
| Book Value per Share (MRQ) | ₹-8.95 | ₹7.08 |
Financial Statements Comparison: HCL Infosystems vs Bhatia
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HCL.INSYS | BHATIA |
|---|---|---|
| Revenue/Sales | ₹46.50M | ₹1.12B |
| Cost of Goods Sold | ₹16.10M | ₹992.15M |
| Gross Profit | ₹30.40M | ₹123.29M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-142.40M | ₹47.63M |
| EBITDA | ₹-96.00M | ₹62.63M |
| Pre-Tax Income | ₹-39.00M | ₹47.74M |
| Income Tax | ₹0 | ₹11.91M |
| Net Income (Profit) | ₹-39.00M | ₹35.83M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HCL.INSYS | BHATIA |
|---|---|---|
| Cash & Equivalents | ₹87.10M | ₹66.51M |
| Total Current Assets | ₹2.41B | ₹877.93M |
| Total Current Liabilities | ₹7.23B | ₹211.73M |
| Long-Term Debt | ₹0 | ₹0 |
| Total Shareholders Equity | ₹-2.91B | ₹885.68M |
| Retained Earnings | N/A | ₹535.07M |
| Property, Plant & Equipment | ₹15.40M | ₹21.66M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HCL.INSYS | BHATIA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HCL.INSYS | BHATIA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 227,065 | 185,399 |
| Average Daily Volume (90 Day) | 140,805 | 152,030 |
| Shares Outstanding | 329.21M | 125.15M |
| Float Shares | 113.14M | 27.67M |
| % Held by Insiders | 0.63% | 0.74% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: HCL Infosystems vs Bhatia
| Metric | HCL.INSYS | BHATIA |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹0.04 |
| Last 12-Month Dividend Yield | N/A | 0.18% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.03 |
| 3-Year Avg Dividend Yield | N/A | 0.06% |
| 3-Year Total Dividends | ₹0.00 | ₹0.09 |
| Ex-Dividend Date | N/A | Jul 23, 2025 |