HFCL Limited (HFCL) Stock Statistics & Valuation Metrics

HFCL Limited has a market cap or net worth of ₹103.56B. The enterprise value is ₹222.53B.

HFCL Limited has 1,442,672,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

HFCL Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 11.28%.

The current PE Ratio of HFCL Limited is 305.6. HFCL Limited’s PEG ratio is ―.

In the last 12 months, HFCL Limited had revenue of 41.22B and earned 1.77B in profits. Earnings per share was 1.23.

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.

HFCL Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.28%

HFCL Limited upcoming earnings date is Oct 9, 2025, TBA (Confirmed).

HFCL Limited as a current ratio of 1.86, with Debt / Equity ratio of 37.31%

In the past 12 months, HFCL Limited has paid 433.30M in taxes.

HFCL Limited EV to EBITDA ratio is 25.02, with an EV/FCF ratio of 76.47.

HFCL Limited has ₹4.93B in cash and marketable securities with ₹15.22B in debt, giving a net cash position of ₹10.29B billion.

Gross margin is 24.18%, with operating margin of 19.77%, and net profit margin of 4.30%.

The average price target for HFCL Limited is ₹74.00, which is 11.43% higher than the current price. The consensus rating is Hold