HFCL Limited (NSE:HFCL)

HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 100.76 billion. The enterprise value is 111.45 billion.

Market Cap	100.76B
Enterprise Value	111.45B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HFCL Limited has 1.44 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	22.14%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 298.45.

PE Ratio	298.45
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.45
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	329.06
EV / Sales	2.95
EV / EBITDA	36.60
EV / EBIT	58.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	5.01
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.78M
Profits Per Employee	177,330
Employee Count	1,910
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HFCL Limited has paid 197.90 million in taxes.

Income Tax	197.90M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has decreased by -54.46% in the last 52 weeks. The beta is 0.35, so HFCL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-54.46%
50-Day Moving Average	77.41
200-Day Moving Average	90.93
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	7,989,559

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 37.77 billion and earned 338.70 million in profits. Earnings per share was 0.23.

Revenue	37.77B
Gross Profit	10.18B
Operating Income	1.89B
Pretax Income	531.30M
Net Income	338.70M
EBITDA	3.04B
EBIT	1.89B
Earnings Per Share (EPS)	0.23

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 or -7.13 per share.

Cash & Cash Equivalents	4.93B
Total Debt	15.22B
Net Cash	-10.29B
Net Cash Per Share	-7.13
Equity (Book Value)	41.19B
Book Value Per Share	28.05
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 26.94%, with operating and profit margins of 5.00% and 0.90%.

Gross Margin	26.94%
Operating Margin	5.00%
Pretax Margin	1.41%
Profit Margin	0.90%
EBITDA Margin	8.04%
EBIT Margin	5.00%
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	-1.25%
Shareholder Yield	-1.11%
Earnings Yield	0.34%
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	1