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HFCL share price

HFCL Ltd.

  4.27 L   1.67 K   414 NSE: HFCL BSE: 500183 SECTOR: Telecom-Infrastructure

220.00
+6.35 (2.97%)
BSE: Today, 01:58 PM

Price Summary

Today's High

₹ 224.3

Today's Low

₹ 216.7

52 Week High

₹ 257

52 Week Low

₹ 59.83

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

33673.25 Cr.

Enterprise Value

34908.24 Cr.

No. of Shares

153.06 Cr.

P/E

70.98

P/B

6.86

Face Value

₹ 1

Div. Yield

0.09 %

Book Value (TTM)

₹  32.05

CASH

401.68 Cr.

DEBT

1636.67 Cr.

Promoter Holding

28.29 %

EPS (TTM)

₹  3.1

Sales Growth

19.3%

ROE

5.82 %

ROCE

9.19%

Profit Growth

29.84 %

* 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 Year19.3%
3 Year0.99%
5 Year1.97%

Profit Growth

1 Year29.84%
3 Year-0.23%
5 Year2.56%

ROE%

1 Year5.82%
3 Year6.65%
5 Year8.25%

ROCE %

1 Year9.19%
3 Year9.89%
5 Year11.93%

Debt/Equity

0.3463

Price to Cash Flow

-69.99

Interest Cover Ratio

2.5342

CFO/PAT (5 Yr. Avg.)

0.126682887266829

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 28.29 2.08
Mar 2026 28.29 1.15
Dec 2025 28.29 1.15
Sep 2025 30.02 1.15
Jun 2025 31.58 1.10
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 83.3232 days.
  • Company has a healthy liquidity position with current ratio of 2.0923.

 Limitations

  • The company has shown a poor profit growth of -0.22701404733142% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.990076128810813% for the Past 3 years.
  • Company has a poor ROE of 6.6544% over the past 3 years.
  • Promoter pledging has increased from 1.15461549902179% to 2.08% in 1 quarter.
  • Company has negative cash flow from operations of -481.13.
  • The company is trading at a high PE of 70.98.
  • The company is trading at a high EV/EBITDA of 34.1366.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 789.28 1003.13 1223.89 1511.24 1607.8
Total Expenditure 790.38 844.11 1068.43 1221.98 1303.99
Operating Profit -1.1 159.02 155.46 289.26 303.81
Other Income 14.09 15.07 15.15 23.15 32.54
Interest 47.74 52.97 54.75 54.51 53.21
Depreciation 28.14 31.41 36.92 41.52 43.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -62.89 89.71 78.94 216.38 240.12
Tax -20.55 28.27 22.75 38.8 60.91
Profit After Tax -42.34 61.44 56.19 177.58 179.21
Adjusted EPS (Rs) -0.29 0.43 0.37 1.16 1.17

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4286.44 4395.68 4074.59 3795.22 4527.54
Total Expenditure 3758.67 3929.19 3588.77 3380.33 3924.9
Operating Profit 527.77 466.49 485.82 414.89 602.64
Other Income 43.83 49.46 100.13 60.9 67.46
Interest 132.64 116.83 115.02 149.46 209.97
Depreciation 57.3 57.43 58.48 84.9 137.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 381.66 341.69 412.45 241.43 322.14
Tax 98.89 87.09 102.79 46.68 69.27
Net Profit 282.77 254.6 309.66 194.75 252.87
Adjusted EPS (Rs.) 2.06 1.85 2.15 1.35 1.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 137.49 137.64 144.01 144.21 153.03
Total Reserves 2590.87 2855.38 3677.68 3818.34 4574.42
Borrowings 95.32 83.6 135.16 328.54 334.52
Other N/C liabilities 43.85 69.97 127.93 148.1 154.97
Current liabilities 1931.05 1933.78 2045.22 2739.75 2896.38
Total Liabilities 4798.58 5080.37 6130 7178.94 8131.43
Assets
Net Block 375.48 365.01 460.19 663.56 992.37
Capital WIP 25.9 45.76 122.45 157.2 55.83
Intangible WIP 60.5 197.65 314.86 401.85 401.24
Investments 75.93 90.78 225.61 265.86 202.58
Loans & Advances 711.59 594.07 728.85 473.34 344.89
Other N/C Assets 29.15 33.65 51.26 80.25 74.38
Current Assets 3520.03 3753.45 4226.78 5136.88 6060.14
Total Assets 4798.58 5080.37 6130 7178.94 8131.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 381.67 341.69 412.45 241.43 322.14
Adjustment 169.66 147.41 140.85 197.54 363.52
Changes in Assets & Liabilities -362.51 -225.48 -573.91 -14.52 -1132.73
Tax Paid -48.44 -79.28 -90.3 6.88 -34.06
Operating Cash Flow 140.38 184.34 -110.91 431.33 -481.13
Investing Cash Flow -387.79 -10.01 -409.91 -504.96 -278.42
Financing Cash Flow 241.95 -127.3 480.33 110.57 719.19
Net Cash Flow -5.46 47.03 -40.49 36.94 -40.36

Corporate Actions

Investors Details

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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Research Ventura
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Concalls & Presentations

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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 69.1411795070332 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 3.3033% 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 2.0923.

  • 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 5.8212%. (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 0.3463 which means that the company has low proportion of debt in its capital.

  • Sales growth: HFCL has reported revenue growth of 19.2959% which is fair 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 13.3105394982706%.

  • 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 0.093%.

  • 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 3.0996. 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 214.31.

Q2. What is the market capitalisation of HFCL?
Ans: HFCL has a market capitalisation of Rs 32802.341384553 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 69.1411795070332 and the P/B ratio of HFCL is 6.68661429115212, 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 256.7, and the 52-week low share price of HFCL is Rs 59.82.

Q5. Does HFCL pay dividends?
Ans: Currently, HFCL pays dividends. Dividend yield of HFCL is around 0.093%.

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 32.0506. 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 1636.67 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of HFCL?
Ans: The ROE of HFCL is 5.8212% and ROCE of HFCL is 9.1857%. 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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