HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 118.83 billion. The enterprise value is 129.53 billion.

Market Cap	118.83B
Enterprise Value	129.53B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 66.98.

PE Ratio	66.98
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.88
P/TBV Ratio	3.42
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 28.83, with an EV/FCF ratio of 78.11.

EV / Earnings	73.01
EV / Sales	3.19
EV / EBITDA	28.83
EV / EBIT	37.67
EV / FCF	78.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.

Current Ratio	1.86
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	3.39
Debt / FCF	9.18
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	19.23M
Profits Per Employee	839,215
Employee Count	2,114
Asset Turnover	0.58
Inventory Turnover	3.52

Taxes

In the past 12 months, HFCL Limited has paid 433.30 million in taxes.

Income Tax	433.30M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.44%
50-Day Moving Average	84.03
200-Day Moving Average	107.96
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	2,815,250

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 40.65 billion and earned 1.77 billion in profits. Earnings per share was 1.23.

Revenue	40.65B
Gross Profit	11.21B
Operating Income	3.43B
Pretax Income	2.17B
Net Income	1.77B
EBITDA	4.49B
EBIT	3.43B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 15.22 billion in debt, giving a net cash position of -10.29 billion.

Cash & Cash Equivalents	4.93B
Total Debt	15.22B
Net Cash	-10.29B
Net Cash Per Share	n/a
Equity (Book Value)	41.19B
Book Value Per Share	28.05
Working Capital	24.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-2.30B
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 8.45% and 4.36%.

Gross Margin	27.57%
Operating Margin	8.45%
Pretax Margin	5.33%
Profit Margin	4.36%
EBITDA Margin	11.05%
EBIT Margin	8.45%
FCF Margin	4.08%

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	16.26%
Buyback Yield	-1.93%
Shareholder Yield	-1.71%
Earnings Yield	1.49%
FCF Yield	1.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4