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HFCL share price

HFCL Ltd.

NSE: HFCL BSE: 500183 SECTOR: Telecom-Infrastructure  3.55 L   1.65 K   406

74.07
-0.94 (-1.25%)
NSE: Today, 10:34 AM

Price Summary

Today's High

₹ 75.54

Today's Low

₹ 73.89

52 Week High

₹ 171

52 Week Low

₹ 71.6

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

10685.88 Cr.

Enterprise Value

11186.68 Cr.

No. of Shares

144.27 Cr.

P/E

278.04

P/B

2.73

Face Value

₹ 1

Div. Yield

0.13 %

Book Value (TTM)

₹  27.17

CASH

318.27 Cr.

DEBT

819.07 Cr.

Promoter Holding

31.58 %

EPS (TTM)

₹  0.27

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.

Your Added Ratios

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Index Presence

The company is present in 23Indices.

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 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

-96.36

Interest Cover Ratio

4.5859

CFO/PAT (5 Yr. Avg.)

0.39598969946299

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

  • 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 278.04.
  • The company is trading at a high EV/EBITDA of 36.7998.

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 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 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

Title Link
Title Link
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 Link
TYPE AGENCY Link
Credit CARE RATINGS
Credit INFOMERICS
Credit ICRA
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
Research Ventura
Research Ventura
Research Ventura

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q4FY20
Concall Q3FY24
Concall Q3FY22
Concall Q3FY22
Concall Q3FY21
Concall Q2FY24
Concall Q2FY22
Concall Q2FY21
Concall Q2FY20
Concall Q1FY25
Concall Q1FY24
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q4FY19
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY25
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

HFCL - Quaterly Results 25 Jul, 1:10 PM HFCL - Quaterly Results 25 Jul, 1:10 PM HFCL - Quaterly Results 25 Jul, 1:10 PM HFCL informs about conference call 19 Jul, 3:42 PM HFCL gets nod to enhance Intermittent Bonded Ribbon cable manufacturing capacity 12 Jul, 2:55 PM HFCL informs about disclosure 17 Jun, 10:46 AM HFCL - Quaterly Results 22 May, 5:51 PM HFCL - Quaterly Results 22 May, 5:51 PM HFCL - Quaterly Results 22 May, 5:51 PM HFCL bags purchase order worth Rs 173.72 crore 20 May, 9:49 AM HFCL bags purchase orders worth Rs 76.21 crore 19 May, 9:19 AM HFCL informs about analyst meet 16 May, 5:20 PM HFCL bags purchase order worth Rs 157 crore 13 May, 9:07 AM HFCL informs about certificate 11 Apr, 12:53 PM HFCL informs about scrutinizer’s report 10 Mar, 5:20 PM HFCL’s arm receives contract worth Rs 44.36 crore from Indian Army 8 Mar, 10:59 AM HFCL enables robust connectivity at Maha Kumbh Mela 2025 in Prayagraj 6 Mar, 2:28 PM HFCL informs about press release 6 Mar, 12:04 PM HFCL signs agreement with BSNL for Rs 2501.30 crore project 20 Feb, 10:08 AM HFCL - Quaterly Results 3 Feb, 5:40 PM HFCL - Quaterly Results 3 Feb, 5:40 PM HFCL - Quaterly Results 3 Feb, 5:40 PM HFCL secures advance purchase orders worth Rs 2,167.65 crore 24 Jan, 9:19 AM HFCL secures advance work order worth around Rs 2,501.30 crore 17 Jan, 10:10 AM HFCL inaugurates advanced defence equipment manufacturing facility in Hosur 24 Dec, 3:14 PM HFCL informs about completion of independent director 24 Dec, 10:53 AM 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 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 74.34. 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 279.054054054054 which is high and comparatively overvalued .

  • Share Price: - The current share price of HFCL is Rs 74.34. 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 0.1333 %.

  • 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. 

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Brief about HFCL

Current HFCL Share Price

As of July 16, 2025, at 01:30 PM IST, the HFCL share price on the NSE (National Stock Exchange) is Rs 82.92. This represents a slight gain of +0.18% compared to its previous closing price of Rs 82.72. The HFCL stock price today has traded between an intraday high of Rs 83.28 and a low of Rs 82.20. For the most current, regularly updated HFCL share price, please refer to the live ticker section located above on this page. That section provides a real-time HFCL share price summary, including the day's high/low and the 52-week high/low.

HFCL Share Returns Performance

Here's a look at HFCL share returns performance (data as of July 16, 2025):

  • 1 Week: -0.45%

  • 1 Month: -4.70%

  • 3 Months: +0.24%

  • 1 Year: -32.53%

  • 5 Years: +531.45%

Analysing these HFCL performance figures, the HFCL share value has experienced a short-term correction over the past week and month. However, looking at the longer timeframe, the HFCL share price history shows impressive returns over the past five years, indicating significant long-term growth despite recent volatility. The 1-year performance reflects a notable decline from its 52-week high, suggesting a period of significant correction. As detailed in the interactive charts and data section above on this webpage, you can explore the share price chart and analyse its returns generated over various specific time frames, such as one week, one month, six months, one year, three years, and five years.

Latest News Impacting HFCL Share Price

Recent HFCL news and corporate developments have been influencing the factors affecting HFCL share price:

  • Q4 FY2025 Results: HFCL reported a net loss of Rs 83 crore for Q4 FY2025, with revenue declining by 39% to Rs 800 crore. This performance has negatively impacted investor sentiment and the HFCL stock price.

     

  • Capacity Expansion: The company's board has approved the expansion of its optical fibre cable manufacturing capacity, with a capital outlay of approximately Rs 125.55 crore. This expansion aims to meet rising global demand, particularly from North America and Europe, which is a positive long-term development.

  • Order Wins: HFCL recently secured new orders worth Rs 76 crore for optical fibre cables from domestic and export clients. While smaller in value, these continuous order wins contribute to revenue visibility. The company also secured an advance work order worth Rs 2,501 crore from BSNL and another significant order in a consortium valued at Rs 8,169 crore earlier in the year.

     

  • Promoter Pledging and Institutional Holdings: News reports indicate that promoters pledged 2.11% of shares in the last quarter, bringing the total pledge to 49.72% of promoter holdings. Concurrently, Mutual Funds have increased their shareholding, while Foreign Institutional Investors (FIIs) have slightly decreased their stake. These changes in shareholding patterns can influence market perception.

Conclusion on HFCL Stock Price

The HFCL share price outlook is currently navigating a period of correction, as evidenced by the recent short-term negative returns and the Q4 FY2025 loss. However, the company's strategic initiatives, such as capacity expansion and continuous order wins, especially the substantial ones from BSNL, underscore its long-term growth potential in the telecom infrastructure and optical fibre segments. The HFCL stock analysis suggests that while the stock has seen a significant decline from its 52-week high, its strong position in a growing sector could offer opportunities for recovery in the medium to long term, assuming improved financial performance in upcoming quarters.

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