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HFCL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5% , 1M : -1.2%,1Y : 493.6%
BOM : 500183     NSE : HFCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : Average [>25% and <50%]
Aug 03,2021
Price(EOD): Rs. 71.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HFCL 5% -1.2% 493.6%
ITI 4.8% -0.7% -0.3%
AFFLE (INDIA) 2% -4% 152.9%
AGC NETWORKS -1.5% -0.8% 263.9%
ASTRA MICROWAVE PRODUCTS 6.4% 8.4% 61.4%
GTL INFRASTRUCTURE -18.5% 49.6% 414.9%
PRABHAT TECHNOLOGIES (INDIA) 1% 5.7% 25.5%
AVANTEL 3.2% 52.7% 143.2%


FUNDAMENTAL ANALYSIS OF HFCL

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than HFCL Plus/Pro


VALUATION OF HFCL

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
45.06
P/E Calculated based on EPS of 1.59
[ Mar2020 - Standalone Results ]

5.63
P/B Calculated based on Book Value of 12.72
[ Mar2020 - Standalone Results ]

2.03
P/S Calculated based on Revenues of 4557.83 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HFCL Plus/Pro


FAIR VALUE OF HFCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
25%
-20%
35%

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
44.72 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.21%
0.7%
0.73%
-2.38%
68.87%
133.99%
300.47%
290.78%
QtrlyTrend
4
Latest Qtr: Jun2021

HFCL related INDICES

BSE Indices1W1M1Y
S&P BSE TECK 3.2% 5% 54.8%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
S&P BSE TELECOM 1.5% 7.7% 14.2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is HFCL good for long term investment?

As on 03-Aug-2021, the Fundamentals of HFCL look Average and hence you may 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 03-Aug-2021, HFCL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HFCL ?

As on 03-Aug-2021, the Intrinsic Value of HFCL is Rs. 57.31 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.31
Fair Value [Median EV / Sales Model] : Rs. 90.02
Fair Value [Median Price / Sales Model] : Rs. 53.06
Median Fair Value of HFCL : Rs. 57.31

Is HFCL trading at a Premium or Discount?

As on 03-Aug-2021, HFCL is trading at a Premium of 25% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HFCL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ITI LTD | BOM: 523610 | NSE: ITI
Share Price & Financials of AFFLE (INDIA) LTD | BOM: 542752 | NSE: AFFLE
Share Price & Financials of AGC NETWORKS LTD | BOM: 500463 | NSE: AGCNET
Share Price & Financials of ASTRA MICROWAVE PRODUCTS LTD | BOM: 532493 | NSE: ASTRAMICRO
Share Price & Financials of GTL INFRASTRUCTURE LTD | BOM: 532775 | NSE: GTLINFRA
Share Price & Financials of PRABHAT TECHNOLOGIES (INDIA) LTD | BOM: 540027
Share Price & Financials of AVANTEL LTD | BOM: 532406
Check out Quarterly Results of Industry Peers
Quarterly Results of ITI LTD
Quarterly Results of AFFLE (INDIA) LTD
Quarterly Results of AGC NETWORKS LTD
Quarterly Results of ASTRA MICROWAVE PRODUCTS LTD
Quarterly Results of GTL INFRASTRUCTURE LTD
Quarterly Results of PRABHAT TECHNOLOGIES (INDIA) LTD
Quarterly Results of AVANTEL LTD

What are the Frequent Comparisons with HFCL ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of ITI LTD
Market Cap of AFFLE (INDIA) LTD
Market Cap of AGC NETWORKS LTD
Market Cap of ASTRA MICROWAVE PRODUCTS LTD
Market Cap of GTL INFRASTRUCTURE LTD
Market Cap of PRABHAT TECHNOLOGIES (INDIA) LTD
Market Cap of AVANTEL LTD

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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