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HFCL Limited (IN:HFCL)
:HFCL
Total Valuation
HFCL Limited has a market cap or net worth of ₹122.08B. The enterprise value is ₹149.25B.
Market Cap₹122.08B
Enterprise Value₹149.25B
Share Statistics
HFCL Limited has 1,442,672,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,442,672,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HFCL Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee19.50M
Profits Per Employee839.21K
Employee Count2,114
Asset Turnover0.55
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of HFCL Limited is 65.67. HFCL Limited’s PEG ratio is 0.47.
PE Ratio65.67
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.86
Price to FCF-21.36
Price to Operating Cash Flow77.89
PEG Ratio0.47
Income Statement
In the last 12 months, HFCL Limited had revenue of 41.22B and earned 1.77B in profits. Earnings per share was 1.23.
Revenue41.22B
Gross Profit11.78B
Operating Income8.15B
Pretax Income2.17B
Net Income1.77B
EBITDA5.07B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HFCL Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.2
Dividend Yield0.24%
Payout Ratio15.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-36.77%
50-Day Moving Average84.93
200-Day Moving Average103.66
Relative Strength Index (RSI)44.05
Average Volume (3m)1.87M
Important Dates
HFCL Limited upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
HFCL Limited as a current ratio of 1.86, with Debt / Equity ratio of 40.95%
Current Ratio1.86
Quick Ratio1.55
Debt to Market Cap0.13
Net Debt to EBITDA2.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HFCL Limited has paid 433.30M in taxes.
Income Tax433.30M
Effective Tax Rate0.20
Enterprise Valuation
HFCL Limited EV to EBITDA ratio is 25.02, with an EV/FCF ratio of 76.47.
EV to Sales3.08
EV to EBITDA25.02
EV to Free Cash Flow76.47
EV to Operating Cash Flow32.02
Balance Sheet
HFCL Limited has ₹4.93B in cash and marketable securities with ₹15.22B in debt, giving a net cash position of ₹10.29B billion.
Cash & Marketable Securities₹4.93B
Total Debt₹15.22B
Net Cash₹10.29B
Net Cash Per Share₹7.13
Tangible Book Value Per Share₹24.35
Margins
Gross margin is 16.77%, with operating margin of 19.77%, and net profit margin of 4.30%.
Gross Margin16.77%
Operating Margin19.77%
Pretax Margin5.25%
Net Profit Margin4.30%
EBITDA Margin12.29%
EBIT Margin9.73%
Analyst Forecast
The average price target for HFCL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―