HFCL Limited (BOM:500183)

HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 128.99 billion. The enterprise value is 137.45 billion.

Market Cap	128.99B
Enterprise Value	137.45B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 34.97.

PE Ratio	34.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.26
EV / Sales	2.99
EV / EBITDA	21.17
EV / EBIT	23.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	5.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.71M
Profits Per Employee	1.75M
Employee Count	2,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.75%
50-Day Moving Average	102.65
200-Day Moving Average	121.06
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	818,220

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 45.90 billion and earned 3.69 billion in profits. Earnings per share was 2.54.

Revenue	45.90B
Gross Profit	13.44B
Operating Income	5.76B
Pretax Income	4.71B
Net Income	3.69B
EBITDA	6.43B
EBIT	5.76B
Earnings Per Share (EPS)	2.54

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.28%, with operating and profit margins of 12.54% and 8.04%.

Gross Margin	29.28%
Operating Margin	12.54%
Pretax Margin	10.26%
Profit Margin	8.04%
EBITDA Margin	14.00%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.20
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.04%
Shareholder Yield	-3.82%
Earnings Yield	2.86%
FCF Yield	n/a

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