HFCL Limited (NSE:HFCL)

HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 112.94 billion. The enterprise value is 126.93 billion.

Market Cap	112.94B
Enterprise Value	126.93B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HFCL Limited has 1.53 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	13.83%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 205.70.

PE Ratio	205.70
Forward PE	n/a
PS Ratio	2.88
PB Ratio	2.70
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	244.99
EV / Sales	3.23
EV / EBITDA	37.22
EV / EBIT	47.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	5.07
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	20.55M
Profits Per Employee	271,257
Employee Count	1,910
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HFCL Limited has paid 331.30 million in taxes.

Income Tax	331.30M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.08, so HFCL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.32%
50-Day Moving Average	66.71
200-Day Moving Average	75.19
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	19,262,190

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 39.26 billion and earned 518.10 million in profits. Earnings per share was 0.36.

Revenue	39.26B
Gross Profit	12.30B
Operating Income	2.69B
Pretax Income	948.30M
Net Income	518.10M
EBITDA	3.34B
EBIT	2.69B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 3.78 billion in cash and 17.30 billion in debt, with a net cash position of -13.52 billion or -8.83 per share.

Cash & Cash Equivalents	3.78B
Total Debt	17.30B
Net Cash	-13.52B
Net Cash Per Share	-8.83
Equity (Book Value)	41.79B
Book Value Per Share	28.62
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 31.32%, with operating and profit margins of 6.84% and 1.32%.

Gross Margin	31.32%
Operating Margin	6.84%
Pretax Margin	2.42%
Profit Margin	1.32%
EBITDA Margin	8.50%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.52%
Earnings Yield	0.46%
FCF Yield	n/a

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	2