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HFCL share price

HFCL Ltd.

NSE: HFCL BSE: 500183 SECTOR: Telecom-Infrastructure  223k   1k   342

94.65
-4.35 (-4.39%)
NSE: Today, 04:08 PM

Price Summary

Today's High

₹ 96.9

Today's Low

₹ 92.6

52 Week High

₹ 117.8

52 Week Low

₹ 60.35

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13654.9 Cr.

Enterprise Value

14129.6 Cr.

No. of Shares

144.27 Cr.

P/E

55.73

P/B

3.78

Face Value

₹ 1

Div. Yield

0.21 %

Book Value (TTM)

₹  25.05

CASH

296.41 Cr.

DEBT

771.11 Cr.

Promoter Holding

37.84 %

EPS (TTM)

₹  1.7

Sales Growth

2.55%

ROE

8.95 %

ROCE

12.91%

Profit Growth

-9.96 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.55%
3 Year7.41%
5 Year7.47%

Profit Growth

1 Year-9.96%
3 Year7.7%
5 Year10.43%

ROE%

1 Year8.95%
3 Year11.34%
5 Year12.27%

ROCE %

1 Year12.91%
3 Year16%
5 Year17.59%

Debt/Equity

0.2602

Price to Cash Flow

73.86

Interest Cover Ratio

3.92467688093812

CFO/PAT (5 Yr. Avg.)

0.5221193460443

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 37.84 44.68
Sep 2023 37.84 44.68
Jun 2023 39.24 44.68
Mar 2023 39.24 44.68
Dec 2022 39.24 44.68
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.8838024576907 days.

 Limitations

  • The company has shown a poor profit growth of 7.69706486317636% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.40942859789013% for the Past 3 years.
  • Company has contingent liabilities of 1401.17 Cr.
  • Promoter pledging is high as 44.68%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1002.01 1323.11 880.32 1001.76 954.47
Total Expenditure 879.28 1223.34 784.93 887.51 854.55
Operating Profit 122.73 99.77 95.39 114.25 99.92
Other Income 24.13 14.12 13.16 17.6 46.2
Interest 26.37 30.51 28.89 27.15 28.23
Depreciation 13.91 13.78 14.14 14.45 14.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 106.58 69.6 65.52 90.25 103.33
Tax 26.68 18.79 16.77 22.7 25.41
Profit After Tax 79.9 50.81 48.75 67.55 77.92
Adjusted EPS (Rs) 0.58 0.37 0.35 0.47 0.55

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4366.2 3547.3 4105.87 4286.44 4395.68
Total Expenditure 4028.06 3153.79 3637.26 3758.67 3929.19
Operating Profit 338.14 393.51 468.61 527.77 466.49
Other Income 48.06 54.65 33.22 43.83 49.46
Interest 77.94 90.1 148.24 132.64 116.83
Depreciation 17.52 30.14 53.59 57.3 57.43
Exceptional Items 0 0 -4.12 0 0
Profit Before Tax 290.74 327.92 295.88 381.66 341.69
Tax 106.71 124.1 73.01 98.89 87.09
Net Profit 184.03 203.82 222.87 282.77 254.6
Adjusted EPS (Rs.) 1.44 1.59 1.74 2.06 1.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 127.44 128.44 128.44 137.49 137.64
Total Reserves 1316.13 1516.62 1748.06 2590.87 2855.38
Borrowings 103.89 149.89 197.43 95.32 83.6
Other N/C liabilities -56.11 35.63 40.05 43.85 69.97
Current liabilities 1562.5 1794.62 2812.66 1931.05 1933.78
Total Liabilities 3053.85 3625.2 4926.64 4798.58 5080.37
Assets
Net Block 116.95 362.32 367.6 375.48 365.01
Capital WIP 62.24 12.87 3.73 25.9 45.76
Intangible WIP 21.51 18.01 23.34 60.5 197.65
Investments 68.53 77.78 59.58 75.93 90.78
Loans & Advances 226.73 222.71 560.64 711.59 594.07
Other N/C Assets 30.65 25.48 6.85 29.15 33.65
Current Assets 2527.24 2906.03 3904.9 3520.03 3753.45
Total Assets 3053.85 3625.2 4926.64 4798.58 5080.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 290.74 327.92 295.87 381.67 341.69
Adjustment 113.85 124.26 204.32 169.66 147.94
Changes in Assets & Liabilities -393.26 -152.79 -405.08 -362.51 -225.48
Tax Paid -27.7 -91.31 -12.63 -48.44 -79.28
Operating Cash Flow -16.37 208.08 82.48 140.38 184.87
Investing Cash Flow -119.4 -163.21 -115.87 -387.79 -10.54
Financing Cash Flow 93.38 -38.96 40.45 241.95 -127.31
Net Cash Flow -42.39 5.91 7.06 -5.46 47.02

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 39.24 39.24 39.24 37.84 37.84
anant nahata 0.19 0.19 0.19 0.19 0.19
fitcore tech-solutions pv... 1.63 1.63 1.63 1.57 1.57
mahendra nahata 0.10 0.10 0.10 0.09 0.09
mn ventures private limit... 21.29 21.29 21.29 20.53 20.53
nextwave communications p... 15.96 15.96 15.96 15.39 15.39
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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 60.76 60.76 60.76 62.16 62.16
ayushmat ltd - - - 1.22 1.01
government pension fund g... - - 1.06 1.29 1.43
grd securities ltd - 1.53 1.29 1.17 1.22
mkj enterprises limited 2.12 2.12 1.95 1.88 1.88
quant capital mutual fund... - - - 4.18 4.02
reliance strategic busine... 3.52 3.52 3.52 3.40 3.40
reliance ventures limited... 1.46 1.46 1.46 - 1.59
quant capital trustee ltd... 2.33 2.33 2.49 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HFCL bags orders worth Rs 64.93 crore12 Apr 2024, 2:13PM HFCL bags orders worth Rs 40.36 crore27 Feb 2024, 10:00AM HFCL to set up optical fiber cable plant in Poland21 Feb 2024, 4:08PM HFCL informs about receipt of order13 Feb 2024, 10:26AM HFCL secures purchase order worth Rs 141 crore13 Feb 2024, 9:16AM HFCL informs about earnings presentation2 Feb 2024, 1:53PM HFCL - Quaterly Results1 Feb 2024, 5:55PM HFCL - Quaterly Results1 Feb 2024, 5:55PM HFCL - Quaterly Results1 Feb 2024, 5:55PM HFCL secures purchase order worth Rs 623 crore19 Jan 2024, 5:57PM HFCL secures advance purchase order worth Rs 1127.27 crore from BSNL1 Jan 2024, 10:58AM HFCL informs about receipt of order1 Jan 2024, 9:38AM HFCL informs about press release22 Dec 2023, 9:57AM HFCL introduces indigenous 5G Fixed Wireless Access Products22 Dec 2023, 9:50AM HFCL bags purchase orders worth Rs 67 crore4 Dec 2023, 11:08AM HFCL informs about receipt of order 2 Dec 2023, 12:13PM HFCL submits intimation to investors on availability of ODR mechanism30 Nov 2023, 12:49PM HFCL launches pioneering suite of 5G products, network solutions30 Oct 2023, 5:59PM HFCL informs about conference call30 Oct 2023, 3:06PM Hfcl informs about disclosure28 Oct 2023, 3:53PM HFCL’s arm establishes wholly owned subsidiary in Canada28 Oct 2023, 2:58PM HFCL informs about press release28 Oct 2023, 10:45AM HFCL launches innovative, high-fibre count Intermittently Bonded Ribbon Cable 28 Oct 2023, 10:25AM HFCL launches 2 Gbps UBR, UcNMS at India Mobile Congress 202327 Oct 2023, 5:38PM HFCL launches innovative IP/MPLS Routers at India Mobile Congress 202327 Oct 2023, 4:11PM HFCL informs about product launch & press release27 Oct 2023, 11:29AM HFCL informs about monitoring agency report21 Oct 2023, 10:36AM HFCL informs about press release19 Oct 2023, 5:10PM HFCL - Quaterly Results19 Oct 2023, 4:31PM HFCL - Quaterly Results19 Oct 2023, 4:31PM HFCL - Quaterly Results19 Oct 2023, 4:31PM HFCL informs about press release 20 Sep 2023, 4:31PM HFCL launches revolutionary IBR Cables in UK20 Sep 2023, 4:30PM HFCL secures order worth around Rs 1015 crore18 Sep 2023, 9:30AM HFCL bags purchase orders worth Rs 82.60 crore11 Sep 2023, 2:29PM HFCL bags purchase orders worth Rs 137.63 crore1 Aug 2023, 3:00PM HFCL reports 42% rise in Q1 consolidated net profit27 Jul 2023, 12:00PM HFCL informs about earnings presentation27 Jul 2023, 11:32AM HFCL - Quaterly Results26 Jul 2023, 7:27PM HFCL - Quaterly Results26 Jul 2023, 7:27PM HFCL - Quaterly Results26 Jul 2023, 7:27PM HFCL bags order worth Rs 80.92 crore12 Jun 2023, 5:50PM HFCL bags purchase orders worth Rs 221.95 crore22 May 2023, 3:41PM HFCL reports 15% rise in Q4 consolidated net profit9 May 2023, 11:29AM HFCL - Quaterly Results8 May 2023, 7:09PM HFCL - Quaterly Results8 May 2023, 7:09PM HFCL - Quaterly Results8 May 2023, 7:09PM HFCL along with subsidiary bags purchase orders from Reliance Retail28 Apr 2023, 10:30AM HFCL informs about board meeting 27 Apr 2023, 4:36PM HFCL bags orders worth Rs 123.84 crore12 Apr 2023, 11:28AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 55.7289213377296 which is high and comparatively overvalued .

  • Share Price: - The current share price of HFCL is Rs 94.65. 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 5.15439393862708 % 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 1.94099121927003 .

  • 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 8.94967827207233 % .(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 D/E ratio of 0.2602 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HFCL has an Inventory turnover ratio of 8.85377914295785 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HFCL has reported revenue growth of 2.54850178703074 % 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 10.6124649656026 %.

  • 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 0.2113 %.

Last Updated on:
Brief about HFCL

HFCL Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

HFCL Ltd. is a well-known Indian company in the telecommunications industry. This article provides an in-depth analysis of various aspects of the company's stock and is ideal for long-term stock investors looking for stock analysis.

HFCL Ltd. Share Price

One of the most important aspects of any company's stock is its share price, and HFCL Ltd.'s share price is no exception. Keeping track of HFCL Ltd.'s share price can help investors make better decisions regarding their investments. Our website provides a comprehensive stock analysis page that includes both historical and current share prices of HFCL Ltd. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions. 

HFCL Ltd. Balance Sheet

HFCL Ltd.'s balance sheet gives a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and equity, providing valuable insight into the company's solvency and liquidity. For long-term investors, understanding a company's balance sheet is critical in making sound investment decisions.

HFCL Ltd. Annual Report

HFCL Ltd.'s annual report is a comprehensive document that provides shareholders with a detailed summary of the company's performance over the previous year. It contains essential information on the company's financial performance, strategic initiatives, and challenges. Investors can download the annual report from our website and get access to its detailed insights.

HFCL Ltd. Dividend

HFCL Ltd.'s dividend is critical for long-term investors looking for passive income streams from their investments. Dividends are a share of the company's profits distributed to shareholders. As a result, tracking the dividend performance of HFCL Ltd. can help investors make better decisions and determine their long-term investment strategy.

HFCL Ltd. Quarterly Result

HFCL Ltd.'s quarterly result is a report released every quarter by the company to provide shareholders with an update on its financial performance. It contains financial statements, including a balance sheet, income statement, and cash flow statement, and provides an overview of the company's performance for that quarter. Our website allows investors to access the quarterly results easily and quickly.

HFCL Ltd. Stock Price

HFCL Ltd.'s stock price reflects the market's perception of the company's value. Stock prices fluctuate based on a range of factors, including economic conditions, industry trends, and company-specific issues. As a result, investors must stay up-to-date with the latest changes in stock prices to make informed investment decisions. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

HFCL Ltd. Price Chart

Our website provides an interactive price chart that helps investors visualize HFCL Ltd.'s stock price trends over a particular period. By exposing trends such as upward and downward movements, investors can understand the implications of past market events and keep track of the company's future prospects.

HFCL Ltd. News

Keeping up to date with the latest news concerning HFCL Ltd. is essential for investors to stay informed of the company's strategic moves, potential risks, and market-related events. Our website provides timely news articles that are relevant to HFCL Ltd. and its industry.

HFCL Ltd. Concall Transcripts

HFCL Ltd. conducts conference calls to discuss the company's quarterly results with analysts and investors. Our website provides investors with detailed transcripts of these conversations. These transcripts contain valuable insights that can help investors understand the company's performance and outlook.

HFCL Ltd. Investor Presentations

HFCL Ltd. conducts presentations for investors to share detailed information about the company's operations and performance. Our website provides investors access to these presentations that provide insight into the company's business strategies, current initiatives, and future prospects.

HFCL Ltd. Promoters

HFCL Ltd.'s promoters are the driving forces behind the company, providing strategic direction, investment, and leadership. Understanding the company's promoters is vital in assessing the company's potential for growth, success, and future returns.

HFCL Ltd. Shareholders

Investors interested in HFCL Ltd. must also understand their fellow shareholders. Knowing the shareholder base can provide insights into the perspectives, interests, and expectations of other investors. Our website provides information on the company's major shareholders, making it easier for investors to understand the company's shareholder base.

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