HFCL Limited Statistics
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HFCL Limited (HFCL) Stock Statistics & Valuation Metrics
Total Valuation
HFCL Limited has a market cap or net worth of INR 316.22B. The enterprise value is INR 362.61B.
- Market Cap
- INR 316.22B
- Enterprise Value
- INR 362.61B
Share Statistics
HFCL Limited has 1,530,602,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,530,602,400
- Owned by Insiders
- ―
- Owned by Institutions
- 10.50%
Financial Efficiency
HFCL Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.66%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.66%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 27.19M
- Profits Per Employee
- 1.71M
- Employee Count
- 1,820
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.69
Valuation Ratios
The current PE Ratio of HFCL Limited is 37.00. HFCL Limited’s PEG ratio is 0.01.
- PE Ratio
- 37.00
- PS Ratio
- 4.34
- PB Ratio
- 5.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 49.49B
- Gross Profit
- 11.45B
- Operating Income
- 6.04B
- Pretax Income
- 4.28B
- Net Income
- 3.12B
- EBITDA
- 8.27B
- Earnings Per Share (EPS)
- 2.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HFCL Limited pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.09%
- Dividend Per Share
- INR 0.10
- Dividend Yield
- 0.09%
- Payout Ratio
- 2.50%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.70%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 170.02%
- 50-Day Moving Average
- 236.93
- 200-Day Moving Average
- 167.00
- Relative Strength Index (RSI)
- 39.10
- Average Volume (3m)
- 668.21K
Important Dates
HFCL Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 08, 2025
Financial Position
HFCL Limited as a current ratio of 1.99, with Debt / Equity ratio of 38.77%
- Current Ratio
- 1.99
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 2.50
Taxes
In the past 12 months, HFCL Limited has paid 982.40M in taxes.
- Income Tax
- 982.40M
- Effective Tax Rate
- 0.23
Enterprise Valuation
HFCL Limited EV to EBITDA ratio is 20.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.47
- EV to EBITDA
- 20.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HFCL Limited has INR 6.36B in cash and marketable securities with INR 19.38B in debt, giving a net cash position of -INR 13.02B billion.
- Cash & Marketable Securities
- INR 6.36B
- Total Debt
- INR 19.38B
- Net Cash
- -INR 13.02B
- Net Cash Per Share
- -INR 8.51
- Tangible Book Value Per Share
- INR 33.32
Margins
Gross margin is 30.94%, with operating margin of 18.72%, and net profit margin of 11.58%.
- Gross Margin
- 30.94%
- Operating Margin
- 18.72%
- Pretax Margin
- 16.50%
- Net Profit Margin
- 11.58%
- EBITDA Margin
- 22.10%
- EBIT Margin
- 19.51%
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 Count
- ―
- Revenue Growth Forecast
- 101.01%
- EPS Growth Forecast
- 2852.77%
Scores
- Smart Score
- ―
- AI Score
- 64
