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HFCL Limited (IN:HFCL)
:HFCL
Total Valuation
HFCL Limited has a market cap or net worth of ₹110.10B. The enterprise value is ₹222.53B.
Market Cap₹110.10B
Enterprise Value₹222.53B
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 0.08 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.69
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of HFCL Limited is 42.32. HFCL Limited’s PEG ratio is 6.15.
PE Ratio42.32
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-30.68
Price to Operating Cash Flow-310.98
PEG Ratio6.15
Income Statement
In the last 12 months, HFCL Limited had revenue of 44.58B and earned 3.30B in profits. Earnings per share was 2.33.
Revenue44.58B
Gross Profit12.37B
Operating Income5.00B
Pretax Income4.54B
Net Income3.30B
EBITDA6.13B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 814.40M and capital expenditures 0.00, giving a free cash flow of 814.40M billion.
Operating Cash Flow814.40M
Free Cash Flow814.40M
Free Cash Flow per Share0.56
Dividends & Yields
HFCL Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.25%
Dividend Per Share₹0.2
Dividend Yield0.25%
Payout Ratio7.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-20.85%
50-Day Moving Average81.79
200-Day Moving Average114.78
Relative Strength Index (RSI)39.89
Average Volume (3m)670.67K
Important Dates
HFCL Limited upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
HFCL Limited as a current ratio of 2.08, with Debt / Equity ratio of 28.98%
Current Ratio2.08
Quick Ratio1.72
Debt to Market Cap0.07
Net Debt to EBITDA1.58
Interest Coverage Ratio3.39
Taxes
In the past 12 months, HFCL Limited has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.26
Enterprise Valuation
HFCL Limited EV to EBITDA ratio is 24.35, with an EV/FCF ratio of -32.81.
EV to Sales3.35
EV to EBITDA24.35
EV to Free Cash Flow-32.81
EV to Operating Cash Flow-332.55
Balance Sheet
HFCL Limited has ₹3.42B in cash and marketable securities with ₹9.91B in debt, giving a net cash position of -₹3.42B billion.
Cash & Marketable Securities₹3.42B
Total Debt₹9.91B
Net Cash-₹3.42B
Net Cash Per Share-₹2.37
Tangible Book Value Per Share₹25.01
Margins
Gross margin is 22.10%, with operating margin of 11.21%, and net profit margin of 7.40%.
Gross Margin22.10%
Operating Margin11.21%
Pretax Margin10.19%
Net Profit Margin7.40%
EBITDA Margin13.75%
EBIT Margin11.92%
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―