HCL-INSYS.NS Fair Value
What is the fair value of HCL-INSYS.NS?
As of 2025-07-11, the Fair Value of HCL Infosystems Ltd (HCL-INSYS.NS) is -3.21 INR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 16.41 INR, the upside of HCL Infosystems Ltd is -119.5%.
Is HCL-INSYS.NS a good investment?
With the market price of 16.41 INR and our fair value calculation, HCL Infosystems Ltd (HCL-INSYS.NS) is not a good investment. Investing in HCL-INSYS.NS stocks now will result in a potential loss of 119.5%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 03-2021 | 03-2022 | 03-2023 | 03-2024 | 03-2025 | 5Y Avg | |
| Net income | -1,967 | 245 | -387.9 | -158.74 | -211.1 | -496 |
| YoY growth | -44.3% | 112.5% | -258.3% | 59.1% | -33% | -32.8% |
| Market Cap (mil) | 5,402 |
| P/E | - |
| Forward P/E | - |
| EPS | -0.64 |
| Avg earnings growth rate | -32.8% |
| TTM earnings | -211 |
Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.
Therefore, his formula to determine a company's fair value is:
Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG
PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.