HFCL Limited (NSE:HFCL)
India flag India · Delayed Price · Currency is INR
238.37
+11.35 (5.00%)
Oct 1, 2026, 3:30 PM IST

HFCL Limited Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
364,834103,867114,115132,28183,974108,337
Market Cap Growth
246.99%-8.98%-13.73%57.53%-22.49%235.39%
Enterprise Value
379,279117,855122,576137,44488,496112,000
Last Close Price
238.3667.8078.9191.4760.5778.02

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.6433.3264.3240.1127.9034.60
Forward PE
70.1125.0925.0925.0925.0929.42
PS Ratio
6.092.102.812.961.772.29
PB Ratio
7.372.102.773.312.673.84
P/TBV Ratio
8.652.463.293.782.934.01
P/FCF Ratio
--68.82-202.15180.08
P/OCF Ratio
--28.82-35.7252.75

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
6.332.383.023.081.872.37
EV/EBITDA Ratio
32.9516.7229.9124.2114.6417.04
EV/EBIT Ratio
39.0619.4435.6727.5016.5219.13
EV/FCF Ratio
--73.92-213.04186.17

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.380.380.370.250.300.28
Debt / EBITDA Ratio
1.652.643.651.731.531.18
Debt / FCF Ratio
--9.18-22.5413.02
Net Debt / Equity Ratio
0.280.350.330.220.270.19
Net Debt / EBITDA Ratio
1.212.433.281.571.420.81
Net Debt / FCF Ratio
--2.828.11-3.9120.698.87
Asset Turnover
-0.600.580.750.890.91
Inventory Turnover
-2.783.544.215.246.95
Quick Ratio
-1.081.091.391.181.18
Current Ratio
-1.991.862.071.911.75
Return on Equity (ROE)
-7.27%4.27%9.45%10.66%13.74%
Return on Assets (ROA)
-4.62%3.06%5.22%6.29%7.05%
Return on Invested Capital (ROIC)
11.23%7.70%5.31%8.35%10.75%13.94%
Return on Capital Employed (ROCE)
-11.00%7.40%11.60%16.10%19.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
1.57%3.00%1.55%2.49%3.58%2.89%
FCF Yield
-1.67%-5.86%1.45%-1.73%0.50%0.56%
Dividend Yield
0.08%0.29%0.13%0.22%0.33%0.23%
Payout Ratio
-4.63%16.26%8.66%8.12%6.08%
Buyback Yield / Dilution
-2.31%-1.64%-1.95%-2.60%-4.80%-2.46%
Total Shareholder Return
-2.22%-1.34%-1.82%-2.39%-4.47%-2.23%