HFCL Limited Statistics

Total Valuation

HFCL Limited has a market cap or net worth of INR 114.12 billion. The enterprise value is 122.58 billion.

Market Cap	114.12B
Enterprise Value	122.58B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

HFCL Limited has 1.44 billion shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	19.50%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.73
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.23
EV / Sales	2.67
EV / EBITDA	18.88
EV / EBIT	21.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	5.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.71M
Profits Per Employee	1.75M
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 decreased by -14.90% in the last 52 weeks. The beta is 0.94, so HFCL Limited's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-14.90%
50-Day Moving Average	89.43
200-Day Moving Average	119.15
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	15,999,925

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 45.90 billion and earned 3.69 billion in profits. Earnings per share was 2.54.

Revenue	45.90B
Gross Profit	13.44B
Operating Income	5.76B
Pretax Income	4.71B
Net Income	3.69B
EBITDA	6.43B
EBIT	5.76B
Earnings Per Share (EPS)	2.54

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 12.54% and 8.04%.

Gross Margin	29.28%
Operating Margin	12.54%
Pretax Margin	10.26%
Profit Margin	8.04%
EBITDA Margin	14.00%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.20
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.04%
Shareholder Yield	-3.78%
Earnings Yield	3.23%
FCF Yield	n/a

Dividend Details

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