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HFCL share price

HFCL Ltd.

NSE: HFCL BSE: 500183 SECTOR: Telecom-Infrastructure  347k   1k   407

86.90
-0.69 (-0.79%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 90.43

Today's Low

₹ 85.64

52 Week High

₹ 171

52 Week Low

₹ 71.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12536.83 Cr.

Enterprise Value

13037.63 Cr.

No. of Shares

144.27 Cr.

P/E

64.38

P/B

3.16

Face Value

₹ 1

Div. Yield

0.12 %

Book Value (TTM)

₹  27.47

CASH

318.27 Cr.

DEBT

819.07 Cr.

Promoter Holding

34.37 %

EPS (TTM)

₹  1.35

Sales Growth

-7.3%

ROE

9.13 %

ROCE

12.55%

Profit Growth

21.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-7.3%
3 Year-0.25%
5 Year-1.37%

Profit Growth

1 Year21.63%
3 Year11.59%
5 Year10.97%

ROE%

1 Year9.13%
3 Year10.14%
5 Year11.29%

ROCE %

1 Year12.55%
3 Year14.18%
5 Year16.04%

Debt/Equity

0.2146

Price to Cash Flow

-113.05

Interest Cover Ratio

4.5859

CFO/PAT (5 Yr. Avg.)

0.39598969946299

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 34.37 49.72
Dec 2024 35.89 47.61
Sep 2024 36.24 46.20
Jun 2024 37.63 44.50
Mar 2024 37.68 44.49
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 69.0672 days.
  • Company has a healthy liquidity position with current ratio of 2.0757.

 Limitations

  • The company has shown a poor revenue growth of -0.25459045081534% for the Past 3 years.
  • Company has contingent liabilities of 1177.74 Cr.
  • Company has negative cash flow from operations of -110.9.
  • The company is trading at a high PE of 64.38.
  • Promoter pledging is high as 49.72%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1238.04 1065.52 1011.57 960.94 757.19
Total Expenditure 1051.86 900.03 863.88 816.27 800.15
Operating Profit 186.18 165.49 147.69 144.67 -42.96
Other Income 13.25 11.09 13.04 21.01 15.76
Interest 30.75 33.75 35.57 37.62 42.52
Depreciation 15.33 19.73 20.9 21.19 23.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 153.35 123.1 104.26 106.87 -92.8
Tax 37.91 9.12 29.38 28.39 -20.21
Profit After Tax 115.44 113.98 74.88 78.48 -72.59
Adjusted EPS (Rs) 0.8 0.79 0.52 0.54 -0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3547.3 4105.87 4286.44 4395.68 4074.59
Total Expenditure 3153.79 3637.26 3758.67 3929.19 3588.77
Operating Profit 393.51 468.61 527.77 466.49 485.82
Other Income 54.65 33.22 43.83 49.46 100.13
Interest 90.1 148.24 132.64 116.83 115.02
Depreciation 30.14 53.59 57.3 57.43 58.48
Exceptional Items 0 -4.12 0 0 0
Profit Before Tax 327.92 295.88 381.66 341.69 412.45
Tax 124.1 73.01 98.89 87.09 102.79
Net Profit 203.82 222.87 282.77 254.6 309.66
Adjusted EPS (Rs.) 1.59 1.74 2.06 1.85 2.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 128.44 128.44 137.49 137.64 144.01
Total Reserves 1516.62 1748.06 2590.87 2855.38 3677.68
Borrowings 149.89 197.43 95.32 83.6 135.16
Other N/C liabilities 35.63 40.05 43.85 69.97 127.93
Current liabilities 1794.62 2812.66 1931.05 1933.78 2045.22
Total Liabilities 3625.2 4926.64 4798.58 5080.37 6130
Assets
Net Block 362.32 367.6 375.48 365.01 460.19
Capital WIP 12.87 3.73 25.9 45.76 122.45
Intangible WIP 18.01 23.34 60.5 197.65 314.86
Investments 77.78 59.58 75.93 90.78 225.61
Loans & Advances 222.71 560.64 711.59 594.07 728.85
Other N/C Assets 25.48 6.85 29.15 33.65 32.83
Current Assets 2906.03 3904.9 3520.03 3753.45 4245.21
Total Assets 3625.2 4926.64 4798.58 5080.37 6130
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 327.92 295.87 381.67 341.69 412.45
Adjustment 124.26 204.32 169.66 147.41 140.85
Changes in Assets & Liabilities -152.79 -405.08 -362.51 -225.48 -573.9
Tax Paid -91.31 -12.63 -48.44 -79.28 -90.3
Operating Cash Flow 208.08 82.48 140.38 184.34 -110.9
Investing Cash Flow -163.21 -115.87 -387.79 -10.01 -409.91
Financing Cash Flow -38.96 40.45 241.95 -127.3 480.32
Net Cash Flow 5.91 7.06 -5.46 47.03 -40.49

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 37.68 37.63 36.24 35.89 34.37
anant nahata 0.18 0.18 0.18 0.18 0.18
fitcore tech-solutions pv... 1.55 1.54 1.54 1.54 1.54
mahendra nahata 0.09 0.09 0.09 0.09 0.09
mn ventures private limit... 20.53 20.51 20.51 20.16 18.98
nextwave communications p... 15.26 15.24 13.85 13.85 13.51
shanker sales promotion (... 0.02 0.02 0.02 0.02 0.02
vinsan brothers (p) ltd 0.05 0.05 0.05 0.05 0.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 62.32 62.37 63.76 64.11 65.63
quant mutual fund - quant... 5.24 6.91 8.30 8.30 8.50
reliance strategic busine... 3.37 3.36 3.36 3.36 3.36
reliance ventures limited... 1.57 1.57 1.57 1.57 1.57
mkj enterprises limited 1.40 1.26 - - -
dhwaja shares & securitie... 1.08 - - - -
grd securities ltd. 1.06 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE RATINGS
Credit INFOMERICS
Credit ICRA
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY ACTION
Research Ventura
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Research Ventura

Concalls & Presentations

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TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
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Presentation Q3FY25
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Presentation Q2FY22
Presentation Q2FY21
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Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

HFCL Stock Price Analysis and Quick Research Report. Is HFCL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

HFCL stock price today is Rs 86.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HFCL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HFCL has a PE ratio of 64.3010593377287 which is high and comparatively overvalued .

  • Share Price: - The current share price of HFCL is Rs 86.8. One can use valuation calculators of ticker to know if HFCL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HFCL has ROA of 5.5245 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HFCL has a Current ratio of 2.0757 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HFCL has a ROE of 9.1345 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HFCL has a Debt to Equity ratio of 0.2146 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HFCL has reported revenue growth of -7.3047 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HFCL for the current financial year is 11.92316282129 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HFCL is Rs 0.2 and the yield is 0.1151 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HFCL is Rs 1.3499 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HFCL in Ticker for free. Also, one can get the intrinsic value of HFCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HFCL
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