HFCL Limited (NSE:HFCL)

HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 93.52 billion. The enterprise value is 107.51 billion.

Market Cap	93.52B
Enterprise Value	107.51B

Important Dates

The next estimated earnings date is 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 -0.85% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	15.85%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 335.92.

PE Ratio	335.92
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.24
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	42.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of -292.46.

EV / Earnings	386.17
EV / Sales	2.88
EV / EBITDA	35.57
EV / EBIT	51.18
EV / FCF	-292.46

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.41.

Current Ratio	1.79
Quick Ratio	0.72
Debt / Equity	0.41
Debt / EBITDA	5.71
Debt / FCF	-47.05
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	19.51M
Profits Per Employee	145,759
Employee Count	1,910
Asset Turnover	0.48
Inventory Turnover	2.73

Taxes

In the past 12 months, HFCL Limited has paid 250.70 million in taxes.

Income Tax	250.70M
Effective Tax Rate	43.99%

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.11, so HFCL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-38.81%
50-Day Moving Average	67.68
200-Day Moving Average	76.24
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	42,086,030

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 37.27 billion and earned 278.40 million in profits. Earnings per share was 0.19.

Revenue	37.27B
Gross Profit	10.85B
Operating Income	2.11B
Pretax Income	569.90M
Net Income	278.40M
EBITDA	2.95B
EBIT	2.11B
Earnings Per Share (EPS)	0.19

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	25.06B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -2.58 billion, giving a free cash flow of -367.60 million.

Operating Cash Flow	2.21B
Capital Expenditures	-2.58B
Free Cash Flow	-367.60M
FCF Per Share	-0.24

Margins

Gross margin is 29.11%, with operating and profit margins of 5.65% and 0.75%.

Gross Margin	29.11%
Operating Margin	5.65%
Pretax Margin	1.53%
Profit Margin	0.75%
EBITDA Margin	7.92%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.10
Dividend Yield	0.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	155.39%
Buyback Yield	0.85%
Shareholder Yield	1.02%
Earnings Yield	0.30%
FCF Yield	-0.39%

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	5