HFCL Limited Logo

HFCL Limited

HFCL.NS

(2.5)
Stock Price

157,20 INR

5.48% ROA

11.89% ROE

41.02x PER

Market Cap.

125.303.129.000,00 INR

25.17% DER

0.23% Yield

6.38% NPM

HFCL Limited Stock Analysis

HFCL Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HFCL Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.76x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.730) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

HFCL Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HFCL Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HFCL Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HFCL Limited Revenue
Year Revenue Growth
2004 11.231.985.712
2005 11.910.955.851 5.7%
2006 14.225.140.388 16.27%
2007 5.970.614.557 -138.25%
2008 3.923.925.878 -52.16%
2009 5.240.950.000 25.13%
2010 886.106.000 -491.46%
2011 2.607.078.000 66.01%
2012 6.065.301.000 57.02%
2013 20.194.700.000 69.97%
2014 25.530.700.000 20.9%
2015 26.110.500.000 2.22%
2016 21.307.000.000 -22.54%
2017 32.270.400.000 33.97%
2018 47.313.000.000 31.79%
2019 38.348.700.000 -23.38%
2020 44.174.600.000 13.19%
2021 47.179.800.000 6.37%
2022 47.433.100.000 0.53%
2023 44.459.600.000 -6.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HFCL Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 313.550.575 100%
2006 595.368 -52565%
2007 2.346.725 74.63%
2008 20.551 -11319.03%
2009 5.000 -311.02%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 34.300.000 100%
2019 57.300.000 40.14%
2020 86.700.000 33.91%
2021 207.100.000 58.14%
2022 45.000.000 -360.22%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HFCL Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.004.516.027
2005 1.097.849.819 8.5%
2006 685.594.825 -60.13%
2007 760.359.920 9.83%
2008 1.264.970.591 39.89%
2009 366.861.000 -244.81%
2010 90.034.000 -307.47%
2011 105.895.000 14.98%
2012 171.493.000 38.25%
2013 245.700.000 30.2%
2014 276.800.000 11.24%
2015 361.200.000 23.37%
2016 620.600.000 41.8%
2017 475.300.000 -30.57%
2018 501.400.000 5.21%
2019 543.700.000 7.78%
2020 609.700.000 10.82%
2021 721.000.000 15.44%
2022 771.700.000 6.57%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HFCL Limited EBITDA
Year EBITDA Growth
2004 3.679.555.388
2005 10.055.436.032 63.41%
2006 3.144.134.200 -219.82%
2007 846.917.620 -271.24%
2008 1.392.307.028 39.17%
2009 1.414.937.000 1.6%
2010 4.545.537.000 68.87%
2011 606.942.000 -648.92%
2012 1.741.748.000 65.15%
2013 4.184.100.000 58.37%
2014 5.509.600.000 24.06%
2015 3.469.700.000 -58.79%
2016 1.963.600.000 -76.7%
2017 2.776.900.000 29.29%
2018 4.277.200.000 35.08%
2019 4.801.800.000 10.93%
2020 5.154.400.000 6.84%
2021 6.018.300.000 14.35%
2022 6.657.900.000 9.61%
2023 6.016.400.000 -10.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HFCL Limited Gross Profit
Year Gross Profit Growth
2004 5.442.212.889
2005 4.701.261.260 -15.76%
2006 5.576.590.643 15.7%
2007 3.156.460.771 -76.67%
2008 2.679.420.589 -17.8%
2009 3.269.591.000 18.05%
2010 247.114.000 -1223.11%
2011 1.197.528.000 79.36%
2012 2.826.628.000 57.63%
2013 6.192.700.000 54.36%
2014 7.740.800.000 20%
2015 8.167.900.000 5.23%
2016 6.389.300.000 -27.84%
2017 5.938.600.000 -7.59%
2018 7.934.400.000 25.15%
2019 9.006.000.000 11.9%
2020 10.135.400.000 11.14%
2021 12.192.400.000 16.87%
2022 9.162.100.000 -33.07%
2023 7.947.200.000 -15.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HFCL Limited Net Profit
Year Net Profit Growth
2004 -3.534.508.988
2005 -10.317.763.269 65.74%
2006 -765.603.657 -1247.66%
2007 -3.369.750.499 77.28%
2008 -6.262.288.841 46.19%
2009 3.738.101.000 267.53%
2010 104.194.000 -3487.64%
2011 114.286.000 8.83%
2012 563.721.000 79.73%
2013 4.750.100.000 88.13%
2014 3.238.700.000 -46.67%
2015 1.261.700.000 -156.69%
2016 1.229.300.000 -2.64%
2017 1.678.700.000 26.77%
2018 2.199.100.000 23.66%
2019 2.272.400.000 3.23%
2020 2.390.000.000 4.92%
2021 3.131.200.000 23.67%
2022 3.009.700.000 -4.04%
2023 2.776.800.000 -8.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HFCL Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -13
2005 -30 58.62%
2006 -2 -2800%
2007 -8 85.71%
2008 -14 50%
2009 2 800%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 4 100%
2014 3 -50%
2015 1 -100%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 0%
2023 7 71.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HFCL Limited Free Cashflow
Year Free Cashflow Growth
2004 156.623.509
2005 -921.323.500 117%
2006 -1.531.025.779 39.82%
2007 -586.830.085 -160.9%
2008 -214.128.205 -174.06%
2009 4.569.737.000 104.69%
2010 259.047.000 -1664.06%
2011 -228.210.000 213.51%
2012 152.649.000 249.5%
2013 402.500.000 62.07%
2014 1.114.900.000 63.9%
2015 -1.578.200.000 170.64%
2016 1.002.100.000 257.49%
2017 1.662.500.000 39.72%
2018 -1.389.500.000 219.65%
2019 -5.600.000 -24712.5%
2020 -492.500.000 98.86%
2021 228.100.000 315.91%
2022 -1.051.500.000 121.69%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HFCL Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.062.749.602
2005 372.004.600 -185.68%
2006 -950.474.538 139.14%
2007 1.807.698.989 152.58%
2008 117.646.955 -1436.55%
2009 4.750.527.000 97.52%
2010 319.661.000 -1386.11%
2011 -21.769.000 1568.42%
2012 510.833.000 104.26%
2013 862.100.000 40.75%
2014 1.294.300.000 33.39%
2015 -990.200.000 230.71%
2016 1.356.700.000 172.99%
2017 2.070.900.000 34.49%
2018 381.100.000 -443.4%
2019 1.673.200.000 77.22%
2020 568.200.000 -194.47%
2021 2.058.800.000 72.4%
2022 2.364.100.000 12.91%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HFCL Limited Capital Expenditure
Year Capital Expenditure Growth
2004 906.126.093
2005 1.293.328.100 29.94%
2006 580.551.241 -122.78%
2007 2.394.529.074 75.76%
2008 331.775.160 -621.73%
2009 180.790.000 -83.51%
2010 60.614.000 -198.26%
2011 206.441.000 70.64%
2012 358.184.000 42.36%
2013 459.600.000 22.07%
2014 179.400.000 -156.19%
2015 588.000.000 69.49%
2016 354.600.000 -65.82%
2017 408.400.000 13.17%
2018 1.770.600.000 76.93%
2019 1.678.800.000 -5.47%
2020 1.060.700.000 -58.27%
2021 1.830.700.000 42.06%
2022 3.415.600.000 46.4%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HFCL Limited Equity
Year Equity Growth
2004 11.248.266.635
2005 15.204.127.631 26.02%
2006 15.956.195.784 4.71%
2007 17.901.218.052 10.87%
2008 17.345.276.555 -3.21%
2009 -2.154.857.000 904.94%
2010 -533.934.000 -303.58%
2011 1.228.555.000 143.46%
2012 1.792.276.000 31.45%
2013 6.343.600.000 71.75%
2014 9.577.100.000 33.76%
2015 10.770.800.000 11.08%
2016 9.640.900.000 -11.72%
2017 11.511.800.000 16.25%
2018 14.317.100.000 19.59%
2019 16.683.900.000 14.19%
2020 19.234.700.000 13.26%
2021 28.183.700.000 31.75%
2022 31.441.400.000 10.36%
2023 36.044.100.000 12.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HFCL Limited Assets
Year Assets Growth
2004 32.009.931.248
2005 38.719.814.957 17.33%
2006 43.322.903.675 10.63%
2007 44.710.494.669 3.1%
2008 48.679.897.835 8.15%
2009 21.704.265.000 -124.29%
2010 18.142.670.000 -19.63%
2011 17.587.975.000 -3.15%
2012 12.467.212.000 -41.07%
2013 16.495.400.000 24.42%
2014 18.200.400.000 9.37%
2015 23.030.400.000 20.97%
2016 22.754.100.000 -1.21%
2017 25.884.000.000 12.09%
2018 33.043.300.000 21.67%
2019 38.289.800.000 13.7%
2020 52.158.000.000 26.59%
2021 51.714.600.000 -0.86%
2022 54.725.900.000 5.5%
2023 59.195.500.000 7.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HFCL Limited Liabilities
Year Liabilities Growth
2004 20.657.822.504
2005 23.491.810.215 12.06%
2006 27.366.707.291 14.16%
2007 26.809.276.017 -2.08%
2008 31.334.621.280 14.44%
2009 23.859.122.000 -31.33%
2010 18.676.604.000 -27.75%
2011 16.359.420.000 -14.16%
2012 10.674.936.000 -53.25%
2013 10.151.800.000 -5.15%
2014 8.623.300.000 -17.73%
2015 12.259.600.000 29.66%
2016 13.097.800.000 6.4%
2017 14.318.500.000 8.53%
2018 18.726.200.000 23.54%
2019 21.605.900.000 13.33%
2020 32.923.300.000 34.38%
2021 23.530.900.000 -39.92%
2022 23.284.500.000 -1.06%
2023 23.151.400.000 -0.57%

HFCL Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.37
Net Income per Share
2.14
Price to Earning Ratio
41.02x
Price To Sales Ratio
2.71x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.52
EV to Sales
2.85
EV Over EBITDA
19.63
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
125,30 Bil.
Enterprise Value
132,00 Bil.
Graham Number
34.62
Graham NetNet
3.52

Income Statement Metrics

Net Income per Share
2.14
Income Quality
0
ROE
0.18
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.71
EBT Per Ebit
0.74
Ebit per Revenue
0.12
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.23
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
205.32
Days Payables Outstanding
80.69
Days of Inventory on Hand
79.62
Receivables Turnover
1.78
Payables Turnover
4.52
Inventory Turnover
4.58
Capex per Share
0

Balance Sheet

Cash per Share
3,22
Book Value per Share
24,91
Tangible Book Value per Share
22.84
Shareholders Equity per Share
24.91
Interest Debt per Share
7.29
Debt to Equity
0.25
Debt to Assets
0.15
Net Debt to EBITDA
1
Current Ratio
2.08
Tangible Asset Value
32,63 Bil.
Net Current Asset Value
19,86 Bil.
Invested Capital
0.25
Working Capital
22,38 Bil.
Intangibles to Total Assets
0.06
Average Receivables
13,01 Bil.
Average Payables
4,12 Bil.
Average Inventory
4062450000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HFCL Limited Dividends
Year Dividends Growth
2018 0
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

HFCL Limited Profile

About HFCL Limited

HFCL Limited manufactures and sells telecom products in India and internationally. The company operates through Telecom Products and Turnkey Contracts and Services segments. It offers a range of optical fiber cables, such as aerial, armoured, Fiber-to-Anywhere (FTTx), micro, and unarmoured cables; microwave solutions, including packet microwave, hybrid microwave, and small cell radio solutions, as well as network management systems; and gigabit passive optical network systems, including optical line terminals (OLT), mini OLT, and optical network terminals. The company also provides power electronic solutions, including AC and DC power, network integrated control and monitoring, and power racks passive telecom infrastructure; battery management systems; and solar solutions comprising hybrid DC power systems, off grid solar plants, solar water pumps, and MPPT based solar charge controllers. In addition, it offers telecom network solutions, including in-building system, optical fiber cable network, optical transmission solutions, as well as fiber solutions to the home, building, premises, and curb. Further, the company provides network design, equipment supply, installation and commissioning, network integration, and post deployment warranty and AMC support for metro lines, mainline railways, and railway freight corridors; and various solutions consisting of communication/IT/telecom infrastructure, data center, disaster recovery and management, security, surveillance, traffic management, and citizen/mobile applications, as well as power, water, waste, and other utility management. It has a collaboration agreement with Qualcomm Technologies, Inc. for the design and development of 5G millimeter wave FWA and CPE products. It serves telecom, security, and railway sectors. The company was formerly known as Himachal Futuristic Communications Limited and changed its name to HFCL Limited in October 2019. HFCL Limited was incorporated in 1987 and is based in New Delhi, India.

CEO
Mr. Mahendra Nahata
Employee
2.108
Address
8, Commercial Complex
New Delhi, 110048

HFCL Limited Executives & BODs

HFCL Limited Executives & BODs
# Name Age
1 Mr. Manoj Baid
President, Company Secretary & Compliance Officer
70
2 Mr. Jitendra Singh Chaudhary
Executive President of Communications
70
3 Mr. Sanjay Vithalrao Jorapur
President of Human Resource
70
4 Mr. Alok Chander
Associate Vice President of Marketing
70
5 Mr. Amit Agarwal
Vice President & Head of Investor Relations
70
6 Mr. Prakash Chand Gulgulia
Vice President of Finance & Accounts
70
7 Mr. Baburaj Eradath
Vice President of Administration & MDs Office
70
8 Mr. Sunil Kumar Pandey
Chief Information Officer
70
9 Mr. Mahendra Nahata
MD & Wholetime Director
70
10 Mr. Vijay Raj Jain
Chief Financial Officer
70

HFCL Limited Competitors