India · Delayed Price · Currency is INR HFCL Limited Statistics
Total Valuation
HFCL Limited has a market cap or net worth of INR 279.00 billion. The enterprise value is 293.44 billion.
| Market Cap | 279.00B |
| Enterprise Value | 293.44B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 13.76% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 85.58 and the forward PE ratio is 53.61.
| PE Ratio | 85.58 |
| Forward PE | 53.61 |
| PS Ratio | 5.64 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of -48.24.
| EV / Earnings | 94.13 |
| EV / Sales | 5.93 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 48.54 |
| EV / FCF | -48.24 |
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 | 2.49 |
| Debt / FCF | -3.12 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,910 |
| Asset Turnover | 0.60 |
| 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 +108.11% 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 | +108.11% |
| 50-Day Moving Average | 110.41 |
| 200-Day Moving Average | 80.81 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 86,925,460 |
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 49.49 billion and earned 3.12 billion in profits. Earnings per share was 2.13.
| Revenue | 49.49B |
| Gross Profit | 17.47B |
| Operating Income | 6.04B |
| Pretax Income | 4.28B |
| Net Income | 3.12B |
| EBITDA | 7.61B |
| EBIT | 6.04B |
| 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 35.31%, with operating and profit margins of 12.21% and 6.30%.
| Gross Margin | 35.31% |
| Operating Margin | 12.21% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.30% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.63% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.12% |
| FCF Yield | -2.18% |
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 |