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HFCL share price

HFCL Ltd.

NSE: HFCL BSE: 500183 SECTOR: Telecom-Infrastructure  3.6 L   1.65 K   407

70.29
-0.38 (-0.54%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 71.6

Today's Low

₹ 70.02

52 Week High

₹ 171

52 Week Low

₹ 68.58

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

10140.55 Cr.

Enterprise Value

10939.86 Cr.

No. of Shares

144.27 Cr.

P/E

263.85

P/B

2.59

Face Value

₹ 1

Div. Yield

0.14 %

Book Value (TTM)

₹  27.17

CASH

459.64 Cr.

DEBT

1258.95 Cr.

Promoter Holding

31.58 %

EPS (TTM)

₹  0.27

Sales Growth

-6.86%

ROE

5.01 %

ROCE

7.93%

Profit Growth

-37.11 %

* 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-6.86%
3 Year-3.98%
5 Year1.36%

Profit Growth

1 Year-37.11%
3 Year-11.69%
5 Year-0.91%

ROE%

1 Year5.01%
3 Year7.7%
5 Year9.64%

ROCE %

1 Year7.93%
3 Year11.13%
5 Year13.7%

Debt/Equity

0.3178

Price to Cash Flow

23.51

Interest Cover Ratio

2.6153

CFO/PAT (5 Yr. Avg.)

0.575352864428893

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 31.58 1.10
Mar 2025 34.37 49.72
Dec 2024 35.89 47.61
Sep 2024 36.24 46.20
Jun 2024 37.63 44.50
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -11.6890185197241% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.97590003852276% for the Past 3 years.
  • Company has a poor ROE of 7.69723333333333% over the past 3 years.
  • Company has high debtor days of 193.3695.
  • The company is trading at a high PE of 263.85.
  • The company is trading at a high EV/EBITDA of 35.0412.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1065.52 1011.57 960.94 757.19 789.28
Total Expenditure 900.03 863.88 816.27 800.15 790.38
Operating Profit 165.49 147.69 144.67 -42.96 -1.1
Other Income 11.09 13.04 21.01 15.76 14.09
Interest 33.75 35.57 37.62 42.52 47.74
Depreciation 19.73 20.9 21.19 23.08 28.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 123.1 104.26 106.87 -92.8 -62.89
Tax 9.12 29.38 28.39 -20.21 -20.55
Profit After Tax 113.98 74.88 78.48 -72.59 -42.34
Adjusted EPS (Rs) 0.79 0.52 0.54 -0.5 -0.29

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 4105.87 4286.44 4395.68 4074.59 3795.22
Total Expenditure 3637.26 3758.67 3929.19 3588.77 3380.33
Operating Profit 468.61 527.77 466.49 485.82 414.89
Other Income 33.22 43.83 49.46 100.13 60.9
Interest 148.24 132.64 116.83 115.02 149.46
Depreciation 53.59 57.3 57.43 58.48 84.9
Exceptional Items -4.12 0 0 0 0
Profit Before Tax 295.88 381.66 341.69 412.45 241.43
Tax 73.01 98.89 87.09 102.79 46.68
Net Profit 222.87 282.77 254.6 309.66 194.75
Adjusted EPS (Rs.) 1.74 2.06 1.85 2.15 1.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 128.44 137.49 137.64 144.01 144.21
Total Reserves 1748.06 2590.87 2855.38 3677.68 3818.34
Borrowings 197.43 95.32 83.6 135.16 328.54
Other N/C liabilities 40.05 43.85 69.97 127.93 148.1
Current liabilities 2812.66 1931.05 1933.78 2045.22 2739.75
Total Liabilities 4926.64 4798.58 5080.37 6130 7178.94
Assets
Net Block 367.6 375.48 365.01 460.19 663.56
Capital WIP 3.73 25.9 45.76 122.45 157.2
Intangible WIP 23.34 60.5 197.65 314.86 401.85
Investments 59.58 75.93 90.78 225.61 265.86
Loans & Advances 560.64 711.59 594.07 728.85 473.34
Other N/C Assets 6.85 29.15 33.65 51.26 80.25
Current Assets 3904.9 3520.03 3753.45 4226.78 5136.88
Total Assets 4926.64 4798.58 5080.37 6130 7178.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 295.87 381.67 341.69 412.45 241.43
Adjustment 204.32 169.66 147.41 140.85 189.22
Changes in Assets & Liabilities -405.08 -362.51 -225.48 -573.91 -6.2
Tax Paid -12.63 -48.44 -79.28 -90.3 6.88
Operating Cash Flow 82.48 140.38 184.34 -110.91 431.33
Investing Cash Flow -115.87 -387.79 -10.01 -409.91 -504.96
Financing Cash Flow 40.45 241.95 -127.3 480.33 110.57
Net Cash Flow 7.06 -5.46 47.03 -40.49 36.94

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 37.63 36.24 35.89 34.37 31.58
anant nahata 0.18 0.18 0.18 0.18 0.18
fitcore tech-solutions pr... - - - - 1.54
mahendra nahata 0.09 0.09 0.09 0.09 0.09
mn ventures private limit... 20.51 20.51 20.16 18.98 16.19
nextwave communications p... 15.24 13.85 13.85 13.51 13.51
shankar sales promotion p... - - - - 0.02
vinsan brothers private l... - - - - 0.05
fitcore tech-solutions pv... 1.54 1.54 1.54 1.54 -
shanker sales promotion (... 0.02 0.02 0.02 0.02 -
vinsan brothers (p) ltd 0.05 0.05 0.05 0.05 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 62.37 63.76 64.11 65.63 68.42
quant mutual fund - quant... 6.91 8.30 8.30 8.50 8.52
reliance strategic busine... 3.36 3.36 3.36 3.36 3.36
reliance ventures limited... 1.57 1.57 1.57 1.57 1.57
mkj enterprises limited 1.26 - - - -

Annual Reports

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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

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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. 

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 263.813813813814 which is high and comparatively 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 2.9266% 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 1.8749.

  • 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 5.0075%. (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 0.3178 which means that the company has low proportion of debt in its capital.

  • Sales growth: HFCL has reported revenue growth of -6.8564% 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 10.9319090856393%.

  • 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 0.1 and the yield is 0.1424%.

  • 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 0.2664. 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. 

HFCL FAQs

Q1. What is HFCL share price today?
Ans: The current share price of HFCL is Rs 70.28.

Q2. What is the market capitalisation of HFCL?
Ans: HFCL has a market capitalisation of Rs 10139.104522736 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of HFCL?
Ans: The PE ratio of HFCL is 263.813813813814 and the P/B ratio of HFCL is 2.58700021349746, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of HFCL share?
Ans: The 52-week high share price of HFCL is Rs 171, and the 52-week low share price of HFCL is Rs 68.56.

Q5. Does HFCL pay dividends?
Ans: Currently, HFCL pays dividends. Dividend yield of HFCL is around 0.1424%.

Q6. What are the face value and book value of HFCL shares?
Ans: The face value of HFCL shares is Rs 1, while the book value per share of HFCL is around Rs 27.1666. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of HFCL?
Ans: HFCL has a total debt of Rs 1258.95 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of HFCL?
Ans: The ROE of HFCL is 5.0075% and ROCE of HFCL is 7.927%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is HFCL a good buy for the long term?
Ans: The HFCL long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is HFCL undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HFCL appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check HFCL’s financials?
Ans: You can review HFCL’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about HFCL
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