India
· Delayed Price · Currency is INR HFCL Limited Statistics
Total Valuation
HFCL Limited has a market cap or net worth of INR 199.84 billion. The enterprise value is 206.78 billion.
| Market Cap | 199.84B |
| Enterprise Value | 206.78B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
HFCL Limited has 1.44 billion shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.07% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 53.08.
| PE Ratio | 53.08 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 5.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.43 |
| EV / Sales | 4.47 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 39.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 1.76M |
| 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 increased by +93.99% in the last 52 weeks. The beta is 0.91, so HFCL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +93.99% |
| 50-Day Moving Average | 145.14 |
| 200-Day Moving Average | 113.21 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 31,349,916 |
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 46.28 billion and earned 3.73 billion in profits. Earnings per share was 2.61.
| Revenue | 46.28B |
| Gross Profit | 12.76B |
| Operating Income | 5.25B |
| Pretax Income | 4.70B |
| Net Income | 3.73B |
| EBITDA | 6.08B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 3.42 billion in cash and 9.91 billion in debt, giving a net cash position of -6.50 billion or -4.50 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 9.91B |
| Net Cash | -6.50B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 40.00B |
| Book Value Per Share | 27.31 |
| 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 27.57%, with operating and profit margins of 11.34% and 8.06%.
| Gross Margin | 27.57% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 1.88% |
| 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 |