India · Delayed Price · Currency is INR HFCL Limited Statistics
Total Valuation
HFCL Limited has a market cap or net worth of INR 226.19 billion. The enterprise value is 240.64 billion.
| Market Cap | 226.19B |
| Enterprise Value | 240.64B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HFCL Limited has 1.53 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 13.74% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 69.38 and the forward PE ratio is 43.46.
| PE Ratio | 69.38 |
| Forward PE | 43.46 |
| PS Ratio | 4.51 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of -39.56.
| EV / Earnings | 77.19 |
| EV / Sales | 4.80 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 35.93 |
| EV / FCF | -39.56 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -3.12 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 26.25M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,910 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HFCL Limited has paid 982.40 million in taxes.
| Income Tax | 982.40M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +99.33% in the last 52 weeks. The beta is 0.64, so HFCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +99.33% |
| 50-Day Moving Average | 88.15 |
| 200-Day Moving Average | 75.76 |
| Relative Strength Index (RSI) | 84.65 |
| Average Volume (20 Days) | 82,633,539 |
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 50.15 billion and earned 3.12 billion in profits. Earnings per share was 2.13.
| Revenue | 50.15B |
| Gross Profit | 18.13B |
| Operating Income | 6.69B |
| Pretax Income | 4.28B |
| Net Income | 3.12B |
| EBITDA | 8.27B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 5.10 billion in cash and 18.96 billion in debt, with a net cash position of -13.87 billion or -9.06 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 18.96B |
| Net Cash | -13.87B |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 49.49B |
| Book Value Per Share | 33.15 |
| Working Capital | 33.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -2.30 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 3.57B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -3.97 |
Margins
Gross margin is 36.15%, with operating and profit margins of 13.35% and 6.22%.
| Gross Margin | 36.15% |
| Operating Margin | 13.35% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.22% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.63% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.38% |
| FCF Yield | -2.69% |
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 | 6 |