HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 146.55 billion. The enterprise value is 155.01 billion.

Market Cap	146.55B
Enterprise Value	155.01B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 38.82.

PE Ratio	38.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -206.57.

EV / Earnings	41.06
EV / Sales	3.36
EV / EBITDA	24.69
EV / EBIT	28.31
EV / FCF	-206.57

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	0.97
Debt / Equity	0.29
Debt / EBITDA	1.94
Debt / FCF	-16.19
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	21.81M
Profits Per Employee	1.79M
Employee Count	2,114
Asset Turnover	0.69
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.43%
50-Day Moving Average	118.89
200-Day Moving Average	121.24
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	658,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HFCL Limited had revenue of INR 46.10 billion and earned 3.77 billion in profits. Earnings per share was 2.59.

Revenue	46.10B
Gross Profit	13.08B
Operating Income	5.47B
Pretax Income	4.79B
Net Income	3.77B
EBITDA	6.22B
EBIT	5.47B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 12.15 billion in debt, giving a net cash position of -8.03 billion.

Cash & Cash Equivalents	4.12B
Total Debt	12.15B
Net Cash	-8.03B
Net Cash Per Share	n/a
Equity (Book Value)	42.34B
Book Value Per Share	28.93
Working Capital	22.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.14 billion, giving a free cash flow of -750.40 million.

Operating Cash Flow	1.39B
Capital Expenditures	-2.14B
Free Cash Flow	-750.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 11.86% and 8.19%.

Gross Margin	28.37%
Operating Margin	11.86%
Pretax Margin	10.38%
Profit Margin	8.19%
EBITDA Margin	13.49%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.20
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.56%
Buyback Yield	-4.85%
Shareholder Yield	-4.66%
Earnings Yield	2.55%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a