You are here : Home / All Sectors / Telecom / Telecommunication - Equipment / HFCL LTD

HFCL LTD Analysis

Returns | 1W : 2.7% , 1M : 18.7%,1Y : 84.8%
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 : Upward
Pledged Shares : Average [>25% and <50%]
Jan 22,2021
Price(EOD): Rs. 30.85
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 3,962.37 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
HFCL LTD 2.7% 18.7% 84.8%
ITI LTD -1.3% -0.4% 26.7%
AFFLE (INDIA) LTD 6.1% -2.3% 148.5%
AGC NETWORKS LTD 5.9% -2% 389.8%
ASTRA MICROWAVE PRODUCTS LTD -2.5% -0.5% 39.8%
GTL INFRASTRUCTURE LTD 19.6% 84.9% 207.9%
PRABHAT TECHNOLOGIES (INDIA) LTD 1.7% 1.8% 23.6%
AVANTEL LTD 12.2% 23.3% 43.4%

FUNDAMENTAL ANALYSIS OF HFCL LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of HFCL LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of HFCL LTD. 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!


VALUATION OF HFCL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.4
P/E Calculated based on EPS of 1.59
[ Mar2020 - Standalone Results ]

2.43
P/B Calculated based on Book Value of 12.72
[ Mar2020 - Standalone Results ]

1.29
P/S Calculated based on Revenues of 3063.68 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HFCL LTDPremium

As on 22-Jan-2021, HFCL LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF HFCL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6%
-32%
15%

As on 22-Jan-2021, the Intrinsic Value of HFCL LTD is Rs. 28.99 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 28.99
Fair Value based on Median EV / Sales Model : Rs. 45.53
Fair Value based on Median Price / Sales Model : Rs. 26.83
Median Fair Value of HFCL LTD : Rs. 28.99

As on 22-Jan-2021, HFCL LTD is trading at a Premium of 6% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF HFCL LTD

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




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z