India · Delayed Price · Currency is INR HFCL Limited Statistics
Total Valuation
HFCL Limited has a market cap or net worth of INR 367.45 billion. The enterprise value is 381.53 billion.
| Market Cap | 367.45B |
| Enterprise Value | 381.53B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HFCL Limited has 1.53 billion shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 19.85% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 42.09 and the forward PE ratio is 29.59. HFCL Limited's PEG ratio is 0.32.
| PE Ratio | 42.09 |
| Forward PE | 29.59 |
| PS Ratio | 5.14 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 318.89 |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 46.00 |
| EV / Sales | 5.33 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 28.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 41.16M |
| Profits Per Employee | 4.77M |
| Employee Count | 1,820 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, HFCL Limited has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +212.14% in the last 52 weeks. The beta is 0.99, so HFCL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +212.14% |
| 50-Day Moving Average | 236.30 |
| 200-Day Moving Average | 154.40 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 8,355,622 |
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 74.92 billion and earned 8.68 billion in profits. Earnings per share was 5.70.
| Revenue | 74.92B |
| Gross Profit | 28.10B |
| Operating Income | 13.95B |
| Pretax Income | 12.36B |
| Net Income | 8.68B |
| EBITDA | 15.31B |
| EBIT | 13.95B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 6.36 billion in cash and 19.38 billion in debt, with a net cash position of -13.02 billion or -8.51 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 19.38B |
| Net Cash | -13.02B |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 57.55B |
| Book Value Per Share | 36.89 |
| Working Capital | 39.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -5.33 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 2.74B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -2.69 |
Margins
Gross margin is 37.50%, with operating and profit margins of 18.63% and 11.58%.
| Gross Margin | 37.50% |
| Operating Margin | 18.63% |
| Pretax Margin | 16.50% |
| Profit Margin | 11.58% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.32% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 2.38% |
| FCF Yield | -1.07% |
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 |
Analyst Forecast
The average price target for HFCL Limited is 265.00, which is 10.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 265.00 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 39.28% |
| EPS Growth Forecast (3Y) | 85.97% |
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 |