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HFCL Limited HFCL NIFTY_SMALLNSETECH

Technology · Communication Equipment · India
https://www.hfcl.com

HFCL Limited manufactures and sells telecom products in India and internationally. The company offers optical fiber cables, such as underground, aerial, microduct, FTTH, and micromodule cables; telecommunication products, including unlicensed band backhaul radios, Wi-Fi access points, routers, managed switches, antennas, network management solutions, and 5g product portfolio; defence product comprising electronic fuzes, electro optics, high capacity radio relay, software defined radios, and ground surveillance radars; and passive networking components, such as high density cabinets, joint closures, optical splitters, aerial cable accessories, fiber optic cable assemblies, and copper cable assemblies. It also provides network solutions for public telecommunications, defence and railway communications, and system integration services. 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.

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₹179.94
+103.77% 1Y

Market & Price

Market Cap
₹27,535.57 Cr
Current Price
₹179.94
High / Low (52W)
₹179.94 / ₹60.95
Beta
0.64

Valuation

Stock P/E
499.83
Industry PE
25.13
Forward P/E
34.60
PEG Ratio
-
Book Value
₹33.15
Price to Book
5.43
P/S
5.56
EV/EBITDA
36.76
Dividend Yield
0.06%

Profitability & Returns

ROCE
7.14%
ROE
7.27%
ROA
4.60%
Profit Margin
6.30%
Op Margin
14.76%
EPS (Latest Qtr)
₹0.67
EPS (TTM)
₹0.36

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.81
Current Ratio
1.99
Debt
₹1,896.33 Cr
Total Assets
₹7,546.29 Cr
Current Assets
₹5,370.68 Cr
Working Capital
₹2,482.81 Cr

Ownership

Promoter Holding
35.53%
Chg in Prom Hold
-
FII / Inst Holding
12.09%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹27,989.33 Cr
Total Revenue (TTM)
₹4,949.27 Cr
EBITDA
₹761.42 Cr
Free Cash Flow
₹-848.04 Cr
Operating Cash Flow
₹-378.13 Cr
Shares Outstanding
₹153.03 Cr
Gross Margin
35.30%
Payout Ratio
27.78%

Growth (CAGR)

Revenue 5Y
-4.91%
Profit 5Y
-17.25%
Revenue (YoY)
127.80%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 499.8.
  • Revenue declined at -4.9% CAGR over 5 years.
  • Earnings shrank at -17.3% CAGR over 5 years.
  • RSI at 82 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HFCL HFCL Limited NIFTY_SMALLNSETECH 179.94 499.83 ₹27,535.57 Cr 0.06% 7.14% 7.27% -4.91% -17.25%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025
Revenue 1,093.61 Cr1,011.95 Cr792.85 Cr871.02 Cr1,210.79 Cr
Cost of Revenue 775.56 Cr699.44 Cr649.44 Cr635.09 Cr753.70 Cr
Gross Profit 318.05 Cr312.51 Cr143.41 Cr235.93 Cr457.09 Cr
Operating Expenses 185.29 Cr186.18 Cr208.12 Cr239.73 Cr272.76 Cr
Operating Income 132.76 Cr126.33 Cr-64.71 Cr-3.80 Cr184.33 Cr
EBITDA 172.83 Cr172.54 Cr-92.28 Cr43.12 Cr244.64 Cr
Interest Expense 44.88 Cr46.76 Cr-17.79 Cr55.62 Cr62.76 Cr
Pretax Income 102.47 Cr100.26 Cr-104.93 Cr-44.70 Cr138.11 Cr
Tax Provision 29.14 Cr27.68 Cr-21.63 Cr-15.40 Cr35.74 Cr
Net Income 73.89 Cr73.65 Cr-81.43 Cr-32.24 Cr97.62 Cr
Diluted EPS 0.510.51--0.220.67

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 4,717.98 Cr4,734.78 Cr4,457.62 Cr4,056.65 Cr
Cost of Revenue 3,498.74 Cr3,478.91 Cr3,220.44 Cr2,943.84 Cr
Gross Profit 1,219.24 Cr1,255.87 Cr1,237.18 Cr1,112.81 Cr
Operating Expenses 617.93 Cr713.06 Cr723.02 Cr767.63 Cr
Operating Income 601.31 Cr542.81 Cr514.16 Cr345.18 Cr
EBITDA 594.89 Cr596.26 Cr613.00 Cr438.26 Cr
Interest Expense 74.53 Cr82.66 Cr77.20 Cr116.16 Cr
Pretax Income 442.11 Cr430.61 Cr454.02 Cr216.59 Cr
Tax Provision 116.25 Cr112.90 Cr116.50 Cr43.33 Cr
Net Income 313.12 Cr300.97 Cr329.81 Cr177.41 Cr
Diluted EPS 2.382.182.331.23

Compounded Sales Growth

5 Years:-4.91%
1 Year:127.80%

Compounded Profit Growth

5 Years:-17.25%
1 Year:-

Stock Price Performance

1 Year:+103.77%
6 Months:+154.48%
3 Months:+159.28%
1 Month:+55.08%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 5,171.46 Cr5,472.59 Cr6,486.83 Cr7,546.29 Cr
Current Assets 3,819.30 Cr4,082.15 Cr4,515.08 Cr5,370.68 Cr
Cash & Equivalents 16.28 Cr62.91 Cr23.33 Cr70.52 Cr
Inventory 573.38 Cr757.85 Cr774.42 Cr898.84 Cr
Receivables 1,895.94 Cr1,886.11 Cr2,215.48 Cr1,891.73 Cr
Total Liabilities 2,353.09 Cr2,328.45 Cr2,487.00 Cr3,426.96 Cr
Current Liabilities 2,177.76 Cr2,142.16 Cr2,183.95 Cr2,887.87 Cr
Long Term Debt 121.25 Cr110.37 Cr169.21 Cr389.90 Cr
Total Debt 783.14 Cr936.25 Cr991.22 Cr1,521.96 Cr
Total Equity 2,798.40 Cr3,107.54 Cr3,955.54 Cr4,079.16 Cr
Shares Outstanding 137.66 Cr137.78 Cr144.10 Cr144.27 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 205.37 Cr235.11 Cr-44.87 Cr396.00 Cr
Investing Cash Flow -457.84 Cr-44.09 Cr-448.72 Cr-518.39 Cr
Financing Cash Flow 247.85 Cr-144.80 Cr454.01 Cr169.59 Cr
Capital Expenditure -183.07 Cr-341.55 Cr-410.03 Cr-409.20 Cr
Free Cash Flow 22.30 Cr-106.44 Cr-454.90 Cr-13.20 Cr
Net Change in Cash -4.62 Cr46.22 Cr-39.58 Cr47.20 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 25.8%26.5%27.8%27.4%
Operating Margin % 12.7%11.5%11.5%8.5%
Net Margin % 6.6%6.4%7.4%4.4%
ROE % 11.2%9.7%8.3%4.3%
ROCE % 20.1%16.3%11.9%7.4%

Shareholding Pattern

Insiders
35.53%
Institutions
12.09%
Public Float
18.76%

Analyst View

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