HFCL Limited Statistics
Total Valuation
HFCL Limited has a market cap or net worth of INR 164.93 billion. The enterprise value is 173.39 billion.
Market Cap | 164.93B |
Enterprise Value | 173.39B |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
Earnings Date | Jan 20, 2025 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
HFCL Limited has 1.44 billion shares outstanding. The number of shares has increased by 4.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.44B |
Shares Change (YoY) | +4.85% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 18.66% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 44.09.
PE Ratio | 44.09 |
Forward PE | n/a |
PS Ratio | 3.61 |
PB Ratio | 3.95 |
P/TBV Ratio | 4.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of -231.06.
EV / Earnings | 45.93 |
EV / Sales | 3.76 |
EV / EBITDA | 27.61 |
EV / EBIT | 31.66 |
EV / FCF | -231.06 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.80 |
Quick Ratio | 0.97 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.94 |
Debt / FCF | -16.19 |
Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 5.08% |
Return on Capital (ROIC) | 6.84% |
Revenue Per Employee | 21.81M |
Profits Per Employee | 1.79M |
Employee Count | 2,114 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.42% 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 | +39.42% |
50-Day Moving Average | 125.19 |
200-Day Moving Average | 120.22 |
Relative Strength Index (RSI) | 32.54 |
Average Volume (20 Days) | 13,655,203 |
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 46.10 billion and earned 3.77 billion in profits. Earnings per share was 2.59.
Revenue | 46.10B |
Gross Profit | 13.08B |
Operating Income | 5.47B |
Pretax Income | 4.79B |
Net Income | 3.77B |
EBITDA | 6.22B |
EBIT | 5.47B |
Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 4.12 billion in cash and 12.15 billion in debt, giving a net cash position of -8.03 billion or -5.57 per share.
Cash & Cash Equivalents | 4.12B |
Total Debt | 12.15B |
Net Cash | -8.03B |
Net Cash Per Share | -5.57 |
Equity (Book Value) | 42.34B |
Book Value Per Share | 28.93 |
Working Capital | 22.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.14 billion, giving a free cash flow of -750.40 million.
Operating Cash Flow | 1.39B |
Capital Expenditures | -2.14B |
Free Cash Flow | -750.40M |
FCF Per Share | -0.52 |
Margins
Gross margin is 28.37%, with operating and profit margins of 11.86% and 8.19%.
Gross Margin | 28.37% |
Operating Margin | 11.86% |
Pretax Margin | 10.38% |
Profit Margin | 8.19% |
EBITDA Margin | 13.49% |
EBIT Margin | 11.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 7.56% |
Buyback Yield | -4.85% |
Shareholder Yield | -4.68% |
Earnings Yield | 2.27% |
FCF Yield | -0.45% |
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 |