HFCL Ltd
NSE:HFCL

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HFCL Ltd Logo
HFCL Ltd
NSE:HFCL
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Price: 126.28 INR -0.83% Market Closed
Market Cap: 182.2B INR
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Intrinsic Value

The intrinsic value of one HFCL stock under the Base Case scenario is 68.8 INR. Compared to the current market price of 126.28 INR, HFCL Ltd is Overvalued by 46%.

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

HFCL Intrinsic Value
68.8 INR
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
HFCL Ltd

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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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Fundamental Analysis

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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Investment Journal
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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
6% Upside
Average
Price Target
134.64 INR
7% Upside
Highest
Price Target
138.6 INR
10% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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
6 Months
9 Months
12 Months
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Profile

HFCL Ltd Logo
HFCL Ltd

Country

India

Industry

Telecommunication

Market Cap

182.1B INR

Dividend Yield

0.16%

Description

HFCL Ltd. engages in the manufacture and sale of telecom equipment and rendering turnkey services. The company is headquartered in Delhi, Delhi. The firm is a manufacturer of optical fiber cables, optical transport, power electronics and broadband equipment for the telecommunication industry. The company provides solutions for building wireless and optical telecommunication networks, such as optical transport networks (DWDM), rural global system for mobile communications (GSM) networks, broadband access networks, radio backhaul, fiber to the home and in-building solutions. The firm serves industries, including telecommunications, homeland security, defense and railways. The firm has its production facilities at Solan (Himachal Pradesh), Goa, and Chennai (Tamil Nadu) and caters to both Indian and global markets. Its products are also exported to the United Kingdom, Eastern Europe, Africa and Middle East, as well as the South and Southeast Asian regions.

Contact

DELHI
DELHI
8, Commercial Complex,, Masjid Moth, Greater Kailash II,
+911130882624
www.hfcl.com

IPO

1994-12-16

Employees

2 563

Officers

MD & Wholetime Director
Mr. Mahendra Nahata
President, Company Secretary & Compliance Officer
Mr. Manoj Baid
Chief Financial Officer
Mr. Vijay Raj Jain
Vice President of Finance & Accounts
Mr. Prakash Chand Gulgulia
Chief Information Officer
Mr. Sunil Kumar Pandey
Vice President of Administration & MDs Office
Mr. Baburaj Eradath
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VP & Head of Investor Relations
Mr. Amit Agarwal
Executive President of Communications
Mr. Jitendra Singh Chaudhary
Associate Vice President of Marketing
Mr. Alok Chander
President of Human Resource
Mr. Sanjay Vithalrao Jorapur
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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 68.8 INR.

Is HFCL stock undervalued or overvalued?

Compared to the current market price of 126.28 INR, HFCL Ltd is Overvalued by 46%.

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