HFCL
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HFCL share price

HFCL Ltd.

NSE: HFCL BSE: 500183 SECTOR: Telecom-Infrastructure  315k   1k   356

113.35
-3.78 (-3.23%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 118.66

Today's Low

₹ 113

52 Week High

₹ 171

52 Week Low

₹ 80.25

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

₹ 16352.7 Cr.

Enterprise Value

₹ 16853.5 Cr.

No. of Shares

144.27 Cr.

P/E

42.78

P/B

4.03

Face Value

₹ 1

Div. Yield

0.18 %

Book Value (TTM)

₹  28.15

CASH

₹ 318.27 Cr.

DEBT

₹ 819.07 Cr.

Promoter Holding

36.24 %

EPS (TTM)

₹  2.65

Sales Growth

-7.3%

ROE

9.13 %

ROCE

12.55%

Profit Growth

21.63 %

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* 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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Index Presence

The company is present in 22 Indices.

NFTSML250MOMQ100

Nifty Smallcap250 Momentum Quality 100 index
50646.9
  -1119.2 (-2.16203268161982%)

NIFTY500

Nifty 500
22319.4
  -432.75 (-1.90201805104133%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19899.4
  -461.949999999997 (-2.26875919327548%)

NIFTYSMALL

NIFTY Smallcap 100
18714.3
  -418.799999999999 (-2.18887686783636%)

NIFTYSMALLCAP250

Nifty Smallcap 250
17693.65
  -363.549999999999 (-2.01332432492302%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
17537.05
  -369.299999999999 (-2.06239685921474%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15748.9
  -319.200000000001 (-1.98654476882768%)

NFT500EQUAL

Nifty 500 Equal Weight
14164.9
  -298.9 (-2.06653853067659%)

NY500MULI50:30:20

Nifty500 Multicap Infrastructure 50:30:20
13681.95
  -265.25 (-1.90181541814844%)

NIFTYTOTALMCAP

NIFTY Total Market
12606.65
  -246.4 (-1.91705470685946%)

NFTMIDSMLITTELECOM

Nifty MidSmall IT & Telecom
10997.65
  -423.6 (-3.70887599868667%)

NIFTYSMALLCAP50

Nifty Smallcap 50
8925.85
  -252.6 (-2.75209866589675%)

NIFTYHIGHBETA

Nifty High Beta 50
3553
  -103.2 (-2.82260270225917%)

SMLCAP

Bse SmallCap
55149.22
  -1188.47 (-2.10954691255535%)

BSE500

Bse 500
35082.25
  -680.419999999998 (-1.90259843574319%)

TECK

Bse Teck
19636.93
  -432.060000000001 (-2.15287366230189%)

MSL400

Bse 400 MidSmallCap Index
12101.72
  -276.790000000001 (-2.23605264284636%)

SMLSEL

Bse SmallCap Select Index
8057.22
  -179.749999999999 (-2.18223448671051%)

SML250

Bse 250 SmallCap Index
7054.81
  -146.24 (-2.03081495059748%)

TELCOM

BSE Telecommunication
2847.04
  -65.6199999999999 (-2.25292344454896%)

ALLCAP

Bse Allcap
10471.31
  71.0699999999997 (0.683349615008888%)

S&P MIDSMLCAP

Bse MidSmallCap
13527.25
  -313.42 (-2.26448575105107%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 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

-147.45

Interest Cover Ratio

4.5859

CFO/PAT (5 Yr. Avg.)

0.39598969946299

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 36.24 46.20
Jun 2024 37.63 44.50
Mar 2024 37.68 44.49
Dec 2023 37.84 44.68
Sep 2023 37.84 44.68
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 42.78.
  • Promoter pledging is high as 46.2%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1001.76 954.47 1238.04 1065.52 1011.57
Total Expenditure 887.51 854.55 1051.86 900.03 863.88
Operating Profit 114.25 99.92 186.18 165.49 147.69
Other Income 17.6 46.2 13.25 11.09 13.04
Interest 27.15 28.23 30.75 33.75 35.57
Depreciation 14.45 14.56 15.33 19.73 20.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 90.25 103.33 153.35 123.1 104.26
Tax 22.7 25.41 37.91 9.12 29.38
Profit After Tax 67.55 77.92 115.44 113.98 74.88
Adjusted EPS (Rs) 0.47 0.55 0.8 0.79 0.52

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 37.84 37.84 37.68 37.63 36.24
anant nahata 0.19 0.19 0.18 0.18 0.18
fitcore tech-solutions pv... 1.57 1.57 1.55 1.54 1.54
mahendra nahata 0.09 0.09 0.09 0.09 0.09
mn ventures private limit... 20.53 20.53 20.53 20.51 20.51
nextwave communications p... 15.39 15.39 15.26 15.24 13.85
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 62.16 62.16 62.32 62.37 63.76
quant mutual fund - quant... - - 5.24 6.91 8.30
reliance strategic busine... 3.40 3.40 3.37 3.36 3.36
reliance ventures limited... - 1.59 1.57 1.57 1.57
mkj enterprises limited 1.88 1.88 1.40 1.26 -
dhwaja shares & securitie... - - 1.08 - -
grd securities ltd. - - 1.06 - -
ayushmat ltd 1.22 1.01 - - -
government pension fund g... 1.29 1.43 - - -
grd securities ltd 1.17 1.22 - - -
quant capital mutual fund... 4.18 4.02 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HFCL along with consortium partners secures orders over Rs 8100 crore 11 Nov, 4:52 PM HFCL - Quaterly Results 21 Oct, 4:56 PM HFCL - Quaterly Results 21 Oct, 4:56 PM HFCL - Quaterly Results 21 Oct, 4:56 PM HFCL launches two revolutionary Unlicensed Band Radio products 16 Oct, 10:41 AM HFCL informs about closure of trading window 27 Sep, 4:56 PM HFCL enters into strategic partnership with GA-ASI 23 Sep, 9:50 AM HFCL showcases high-density advanced fibre solutions at Connected Britain 2024 event 12 Sep, 5:43 PM HFCL completes BSNL’s Network Infrastructure Enhancement project 29 Aug, 4:59 PM HFCL submits communication to shareholders 27 Aug, 12:40 PM HFCL informs about cessation 27 Aug, 12:08 PM HFCL informs about reaffirmation of credit ratings 22 Aug, 5:10 PM HFCL introduces suite of new high-performance cable solutions at ISE EXPO 2024 22 Aug, 3:14 PM HFCL reports 46% rise in Q1 consolidated net profit 25 Jul, 5:19 PM HFCL informs about investor presentation 25 Jul, 4:28 PM HFCL - Quaterly Results 24 Jul, 5:46 PM HFCL - Quaterly Results 24 Jul, 5:46 PM HFCL - Quaterly Results 24 Jul, 5:46 PM HFCL’s arm incorporates wholly owned subsidiary in UK 9 Jul, 9:23 AM HFCL’s arm acquires 100% stake in Blue Diwali 21 May, 12:21 PM HFCL spearheads innovation in defence products for Indian, global markets 17 May, 6:00 PM HFCL informs about statement of deviation 3 May, 5:07 PM HFCL - Quaterly Results 3 May, 2:47 PM HFCL - Quaterly Results 3 May, 2:47 PM HFCL - Quaterly Results 3 May, 2:47 PM HFCL bags orders worth Rs 64.93 crore 12 Apr, 2:13 PM HFCL bags orders worth Rs 40.36 crore 27 Feb, 10:00 AM HFCL to set up optical fiber cable plant in Poland 21 Feb, 4:08 PM HFCL informs about receipt of order 13 Feb, 10:26 AM HFCL secures purchase order worth Rs 141 crore 13 Feb, 9:16 AM HFCL informs about earnings presentation 2 Feb, 1:53 PM HFCL - Quaterly Results 1 Feb, 5:55 PM HFCL - Quaterly Results 1 Feb, 5:55 PM HFCL - Quaterly Results 1 Feb, 5:55 PM HFCL secures purchase order worth Rs 623 crore 19 Jan, 5:57 PM HFCL secures advance purchase order worth Rs 1127.27 crore from BSNL 1 Jan, 10:58 AM HFCL informs about receipt of order 1 Jan, 9:38 AM HFCL informs about press release 22 Dec, 9:57 AM HFCL introduces indigenous 5G Fixed Wireless Access Products 22 Dec, 9:50 AM HFCL bags purchase orders worth Rs 67 crore 4 Dec, 11:08 AM HFCL informs about receipt of order 2 Dec, 12:13 PM HFCL submits intimation to investors on availability of ODR mechanism 30 Nov, 12:49 PM HFCL launches pioneering suite of 5G products, network solutions 30 Oct, 5:59 PM HFCL informs about conference call 30 Oct, 3:06 PM Hfcl informs about disclosure 28 Oct, 3:53 PM HFCL’s arm establishes wholly owned subsidiary in Canada 28 Oct, 2:58 PM HFCL informs about press release 28 Oct, 10:45 AM HFCL launches innovative, high-fibre count Intermittently Bonded Ribbon Cable 28 Oct, 10:25 AM HFCL launches 2 Gbps UBR, UcNMS at India Mobile Congress 2023 27 Oct, 5:38 PM HFCL launches innovative IP/MPLS Routers at India Mobile Congress 2023 27 Oct, 4:11 PM

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 113.35. 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 42.7832716841549 which is high and comparatively overvalued .

  • Share Price: - The current share price of HFCL is Rs 113.35. 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 0.1765 %.

  • 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 2.6494 . 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

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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