HFCL Ltd
NSE:HFCL

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HFCL Ltd
NSE:HFCL
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Price: 112.55 INR -0.71% Market Closed
Market Cap: 162.3B INR
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Intrinsic Value

The intrinsic value of one HFCL stock under the Base Case scenario is 69.97 INR. Compared to the current market price of 112.55 INR, HFCL Ltd is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HFCL Intrinsic Value
69.97 INR
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HFCL Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HFCL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

112.55 INR
-0.71%
-0.71%
Benchmark
Company Quality
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HFCL Ltd
IN
Telecommunication
Market Cap
162.3B INR
IPO
Dec 16, 1994
Employees
2 563
India
Market Cap
162.3B INR
Industry
Telecommunication
IPO
Dec 16, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HFCL Ltd

Current Assets 51B
Cash & Short-Term Investments 10.3B
Receivables 23.7B
Other Current Assets 17B
Non-Current Assets 24.2B
Long-Term Investments 3.3B
PP&E 7.4B
Intangibles 5.5B
Other Non-Current Assets 8B
Current Liabilities 28.4B
Accounts Payable 13.2B
Other Current Liabilities 15.2B
Non-Current Liabilities 4.9B
Long-Term Debt 3B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
HFCL Ltd

Revenue
46.1B INR
Cost of Revenue
-33B INR
Gross Profit
13.1B INR
Operating Expenses
-7.7B INR
Operating Income
5.5B INR
Other Expenses
-1.7B INR
Net Income
3.8B INR

Free Cash Flow Analysis
HFCL Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HFCL Profitability Score
Profitability Due Diligence

HFCL Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Operating Income
49/100
Profitability
Score

HFCL Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

HFCL Solvency Score
Solvency Due Diligence

HFCL Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
68/100
Solvency
Score

HFCL Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HFCL Price Targets Summary
HFCL Ltd

Wall Street analysts forecast HFCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HFCL is 134.64 INR with a low forecast of 133.32 INR and a high forecast of 138.6 INR.

Lowest
Price Target
133.32 INR
18% Upside
Average
Price Target
134.64 INR
20% Upside
Highest
Price Target
138.6 INR
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HFCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HFCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one HFCL stock?

The intrinsic value of one HFCL stock under the Base Case scenario is 69.97 INR.

Is HFCL stock undervalued or overvalued?

Compared to the current market price of 112.55 INR, HFCL Ltd is Overvalued by 38%.

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