HFCL Ltd
NSE:HFCL
Intrinsic Value
HFCL Ltd. engages in the manufacture and sale of telecom equipment and rendering turnkey services. [ Read More ]
The intrinsic value of one HFCL stock under the Base Case scenario is 64.36 INR. Compared to the current market price of 95.9 INR, HFCL Ltd is Overvalued by 33%.
Valuation Backtest
HFCL Ltd
Run backtest to discover the historical profit from buying and selling HFCL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HFCL Ltd
Current Assets | 43B |
Cash & Short-Term Investments | 11.3B |
Receivables | 19.4B |
Other Current Assets | 12.4B |
Non-Current Assets | 16.2B |
Long-Term Investments | 1.1B |
PP&E | 6.1B |
Intangibles | 3.4B |
Other Non-Current Assets | 5.6B |
Current Liabilities | 20.6B |
Accounts Payable | 7.9B |
Other Current Liabilities | 12.8B |
Non-Current Liabilities | 3B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
HFCL Ltd
Revenue
|
45.7B
INR
|
Cost of Revenue
|
-33.8B
INR
|
Gross Profit
|
12B
INR
|
Operating Expenses
|
-7.3B
INR
|
Operating Income
|
4.7B
INR
|
Other Expenses
|
-1.8B
INR
|
Net Income
|
2.9B
INR
|
Free Cash Flow Analysis
HFCL Ltd
HFCL Profitability Score
Profitability Due Diligence
HFCL Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
HFCL Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
HFCL Solvency Score
Solvency Due Diligence
HFCL Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
HFCL Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HFCL Price Targets Summary
HFCL Ltd
According to Wall Street analysts, the average 1-year price target for HFCL is 109.14 INR with a low forecast of 108.07 INR and a high forecast of 112.35 INR.
Shareholder Return
HFCL Price
HFCL Ltd
Average Annual Return | 58.68% |
Standard Deviation of Annual Returns | 106.77% |
Max Drawdown | -61% |
Market Capitalization | 136.9B INR |
Shares Outstanding | 1 427 390 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HFCL Ltd. engages in the manufacture and sale of telecom equipment and rendering turnkey services. The company is headquartered in Delhi, Delhi. The firm is a manufacturer of optical fiber cables, optical transport, power electronics and broadband equipment for the telecommunication industry. The company provides solutions for building wireless and optical telecommunication networks, such as optical transport networks (DWDM), rural global system for mobile communications (GSM) networks, broadband access networks, radio backhaul, fiber to the home and in-building solutions. The firm serves industries, including telecommunications, homeland security, defense and railways. The firm has its production facilities at Solan (Himachal Pradesh), Goa, and Chennai (Tamil Nadu) and caters to both Indian and global markets. Its products are also exported to the United Kingdom, Eastern Europe, Africa and Middle East, as well as the South and Southeast Asian regions.
Contact
IPO
Employees
Officers
The intrinsic value of one HFCL stock under the Base Case scenario is 64.36 INR.
Compared to the current market price of 95.9 INR, HFCL Ltd is Overvalued by 33%.