India · Delayed Price · Currency is INR HFCL Limited Statistics
Total Valuation
HFCL Limited has a market cap or net worth of INR 357.69 billion. The enterprise value is 372.13 billion.
| Market Cap | 357.69B |
| Enterprise Value | 372.13B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HFCL Limited has 1.53 billion shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 19.76% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 60.44 and the forward PE ratio is 68.73.
| PE Ratio | 60.44 |
| Forward PE | 68.73 |
| PS Ratio | 5.97 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.99 |
| EV / Sales | 6.21 |
| EV / EBITDA | 32.33 |
| EV / EBIT | 38.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -3.12 |
| Interest Coverage | 3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 31.38M |
| Profits Per Employee | 3.00M |
| Employee Count | 1,910 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFCL Limited has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +232.56% in the last 52 weeks. The beta is 0.96, so HFCL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +232.56% |
| 50-Day Moving Average | 220.45 |
| 200-Day Moving Average | 131.30 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 13,873,283 |
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 59.93 billion and earned 5.73 billion in profits. Earnings per share was 3.87.
| Revenue | 59.93B |
| Gross Profit | 22.55B |
| Operating Income | 9.71B |
| Pretax Income | 8.04B |
| Net Income | 5.73B |
| EBITDA | 11.51B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | 3.87 |
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 | n/a |
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 | 1.80B |
| Net Borrowing | 3.57B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -3.97 |
Margins
Gross margin is 37.62%, with operating and profit margins of 16.20% and 9.55%.
| Gross Margin | 37.62% |
| Operating Margin | 16.20% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.55% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.17% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 1.60% |
| FCF Yield | -1.70% |
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 | 2 |