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HFCL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : -13.6%,1Y : 125.2%
BOM : 500183     NSE : HFCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Apr 19,2021
Price(EOD): Rs. 24.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,108.25 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HFCL 1% -13.6% 125.2%
ITI -4.8% -20% 21.5%
AFFLE (INDIA) 1.3% -10.9% 312.5%
AGC NETWORKS 4.8% 52.3% 550.4%
ASTRA MICROWAVE PRODUCTS -1.7% -13.7% 65.9%
GTL INFRASTRUCTURE 1.5% -18.8% 188%
PRABHAT TECHNOLOGIES (INDIA) 0.3% 1.2% 6.6%
AVANTEL 10.3% 3.8% 120.3%

FUNDAMENTAL ANALYSIS OF HFCL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HFCL Premium


VALUATION OF HFCL

 
Valuation Score
RatioValue
P/E
P/B
P/S
15.22
P/E Calculated based on EPS of 1.59
[ Mar2020 - Standalone Results ]

1.9
P/B Calculated based on Book Value of 12.72
[ Mar2020 - Standalone Results ]

1.01
P/S Calculated based on Revenues of 3063.68 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HFCL Premium


FAIR VALUE OF HFCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-17%
-47%
-10%

SHARE PRICE MOMENTUM OF HFCL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.37
0.39
0.35
0.37
0.43
0.41
0.4
0.41
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
47.33 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
20.85%
30.03%
57.3%
67.84%
46.26%
51.12%
31.3%
51.14%
QtrlyTrend
8
Latest Qtr: Dec2020

HFCL related INDICES

BSE Indices1W1M1Y
S&P BSE TELECOM 1.3% -2.5% 22.6%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 250 SMALLCAP -0.2% -4.9% 97.8%
S&P BSE TECK -2% -0.7% 89.1%
NSE Indices1W1M1Y
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY SMALLCAP250 0.2% -4.1% 100.5%

FAQ [Frequently Asked Questions]


Is HFCL good for long term investment?

As on 19-Apr-2021, the Fundamentals of HFCL are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of HFCL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HFCL UnderValued or OverValued?

As on 19-Apr-2021, HFCL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of HFCL ?

As on 19-Apr-2021, the Intrinsic Value of HFCL is Rs. 28.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.99
Fair Value [Median EV / Sales Model] : Rs. 45.53
Fair Value [Median Price / Sales Model] : Rs. 26.83
Median Fair Value of HFCL : Rs. 28.99

Is HFCL trading at a Premium or Discount?

As on 19-Apr-2021, HFCL is trading at a Discount of -17% based on the Median Intrinsic Value!

Is it right time to buy HFCL shares?

As on 19-Apr-2021, HFCL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of HFCL?

Check out Financials of Industry Peers using below links:
Financials of ITI LTD
Financials of AFFLE (INDIA) LTD
Financials of AGC NETWORKS LTD
Financials of ASTRA MICROWAVE PRODUCTS LTD
Financials of GTL INFRASTRUCTURE LTD
Financials of PRABHAT TECHNOLOGIES (INDIA) LTD
Financials of AVANTEL LTD

What are the Frequent Comparisons with HFCL?

HFCL LTD vs ITI LTD vs AFFLE (INDIA) LTD
HFCL LTD vs ITI LTD vs AGC NETWORKS LTD
HFCL LTD vs ITI LTD vs ASTRA MICROWAVE PRODUCTS LTD
HFCL LTD vs ITI LTD vs GTL INFRASTRUCTURE LTD
HFCL LTD vs ITI LTD vs PRABHAT TECHNOLOGIES (INDIA) LTD
HFCL LTD vs ITI LTD vs AVANTEL LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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