Want to see IN:HFCL full AI Analyst Report?
Total Valuation
HFCL Limited has a market cap or net worth of ₹297.40B. The enterprise value is ₹119.06K.
Market Cap₹297.40B
Enterprise Value₹119.06K
Share Statistics
HFCL Limited has 1,530,602,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,530,602,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HFCL Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.41M
Profits Per Employee1.47M
Employee Count2,114
Asset Turnover0.56
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of HFCL Limited is 50.5. HFCL Limited’s PEG ratio is 0.44.
PE Ratio50.5
PS Ratio2.01
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-12.10
Price to Operating Cash Flow-682.38
PEG Ratio0.44
Income Statement
In the last 12 months, HFCL Limited had revenue of 49.49B and earned 3.12B in profits. Earnings per share was 2.13.
Revenue49.49B
Gross Profit11.45B
Operating Income6.04B
Pretax Income4.28B
Net Income3.12B
EBITDA8.27B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was -436.00M and capital expenditures -1.34B, giving a free cash flow of -1.77B billion.
Operating Cash Flow-436.00M
Free Cash Flow-1.77B
Free Cash Flow per Share-1.16
Dividends & Yields
HFCL Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.1
Dividend Yield0.05%
Payout Ratio2.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change159.31%
50-Day Moving Average196.57
200-Day Moving Average108.53
Relative Strength Index (RSI)44.35
Average Volume (3m)1.95M
Important Dates
HFCL Limited upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
HFCL Limited as a current ratio of 1.99, with Debt / Equity ratio of 35.67%
Current Ratio1.99
Quick Ratio1.57
Debt to Market Cap0.17
Net Debt to EBITDA1.54
Interest Coverage Ratio2.50
Taxes
In the past 12 months, HFCL Limited has paid 982.40M in taxes.
Income Tax982.40M
Effective Tax Rate0.23
Enterprise Valuation
HFCL Limited EV to EBITDA ratio is 13.55, with an EV/FCF ratio of -13.65.
EV to Sales2.26
EV to EBITDA13.55
EV to Free Cash Flow-13.65
EV to Operating Cash Flow-18.97
Balance Sheet
HFCL Limited has ₹5.10B in cash and marketable securities with ₹17.44B in debt, giving a net cash position of -₹12.35B billion.
Cash & Marketable Securities₹5.10B
Total Debt₹17.44B
Net Cash-₹12.35B
Net Cash Per Share-₹8.07
Tangible Book Value Per Share₹29.20
Margins
Gross margin is 30.01%, with operating margin of 12.21%, and net profit margin of 6.30%.
Gross Margin30.01%
Operating Margin12.21%
Pretax Margin8.64%
Net Profit Margin6.30%
EBITDA Margin16.71%
EBIT Margin13.53%
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 Forecast58.66%
EPS Growth Forecast1536.61%