HFCL - HFCL LIMITED Share Price

Telecom - Services

Sharesguru Stock Score

HFCL

32/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹72.47+4.61(+6.79%)

Market Closed as of Apr 1, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Smart Money: Smart money is losing interest in the stock.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -14.3% in past one year. In past three years, revenues have changed by -12.6%.

Past Returns: In past three years, the stock has provided 3.6% return compared to 8.8% by NIFTY 50.

Valuation
Market Cap	10.39 kCr
Price/Earnings (Trailing)	188.5
Price/Sales (Trailing)	2.61
EV/EBITDA	25.46
Price/Free Cashflow	67.01
MarketCap/EBT	109.33
Enterprise Value	11.91 kCr

Fundamentals
Revenue (TTM)	3.98 kCr
Rev. Growth (Yr)	18.8%
Earnings (TTM)	61.69 Cr
Earnings Growth (Yr)	41%

Profitability
Operating Margin	2%
EBT Margin	2%
Return on Equity	1.48%
Return on Assets	0.78%
Free Cashflow Yield	1.49%

Growth & Returns
Price Change 1W	2%
Price Change 1M	-1%
Price Change 6M	-7.6%
Price Change 1Y	-14.2%
3Y Cumulative Return	3.6%
5Y Cumulative Return	22%
7Y Cumulative Return	16.4%
10Y Cumulative Return	14.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-518.39 Cr
Cash Flow from Operations (TTM)	396 Cr
Cash Flow from Financing (TTM)	169.58 Cr
Cash & Equivalents	29.43 Cr
Free Cash Flow (TTM)	165.83 Cr
Free Cash Flow/Share (TTM)	1.15

Balance Sheet
Total Assets	7.96 kCr
Total Liabilities	3.78 kCr
Shareholder Equity	4.18 kCr
Current Assets	5.67 kCr
Current Liabilities	3.16 kCr
Net PPE	824.81 Cr
Inventory	1.15 kCr
Goodwill	26.17 Cr

Capital Structure & Leverage
Debt Ratio	0.19
Debt/Equity	0.37
Interest Coverage	-0.59
Interest/Cashflow Ops	3

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.1
Dividend Yield	0.14%
Shares Dilution (1Y)	6.1%
Shares Dilution (3Y)	11.1%

Technical Indicators
RSI (14d)	46.64
RSI (5d)	38.86
RSI (21d)	47.32
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
Telecom Products	59.7%	722.1 Cr
Turnkey Contracts and Services	40.3%	488 Cr
Total		1.2 kCr

Shareholder Name	Holding %
MN VENTURES PRIVATE LIMITED	13.92%
NEXTWAVE COMMUNICATIONS PRIVATE LIMITED	12.73%
QUANT MUTUAL FUND - QUANT MULTI CAP FUND	6.34%
RELIANCE STRATEGIC BUSINESS VENTURES LIMITED	3.17%
Reliance Ventures Limited	1.48%
FITCORE TECH-SOLUTIONS PRIVATE LIMITED	1.45%
MAHENDRA NAHATA	0.09%
SATELLITE FINANCE PVT. LTD	0.05%
ANANT NAHATA	0.04%
VINSAN BROTHERS PRIVATE LIMITED	0.02%
ABHINAV OSWAL	0%
AARIV NAHATA	0%
KAMAL OSWAL	0%
KRISHIV NAHATA	0%
MANISHA OSWAL	0%
NEHA NAHATA	0%
PRIYANKA SANGHI	0%
PUSHPA DEVI MALOO	0%
RISHABH OSWAL	0%
DHANPAT SINGH CHORARIA	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
STLTECH	Sterlite Tech	8.61 kCr	4.41 kCr	+10.80%	+117.90%	-193.8	1.95	-	-
TEJASNET	Tejas Networks	6.83 kCr	2.71 kCr	-11.40%	-49.20%	-8.87	2.52	-	-
VINDHYATEL	Vindhya Telelinks	1.16 kCr	3.83 kCr	-7.00%	-23.80%	5.1	0.3	-	-
PARACABLES	Paramount Communications	871.68 Cr	1.89 kCr	-18.00%	-42.20%	14.95	0.46	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9%	4,065	4,465	4,743	4,727	4,423	3,839
Other Income	-43%	58	101	47	43	36	22
Total Income	-9.7%	4,122	4,566	4,790	4,770	4,459	3,861
Cost of Materials	-1.2%	1,909	1,932	2,017	2,336	1,617	2,147
Purchases of stock-in-trade	-19.6%	1,118	1,391	1,564	1,244	1,778	882
Employee Expense	3.7%	364	351	348	311	253	224
Finance costs	26%	185	147	152	166	176	115
Depreciation and Amortization	29.6%	106	82	83	78	69	42
Other expenses	-1.6%	308	313	298	268	217	186
Total Expenses	-5%	3,906	4,113	4,360	4,322	4,118	3,502
Profit Before exceptional items and Tax	-52.4%	216	453	431	448	341	359
Exceptional items before tax	-	0	0	0	-6.38	-4.13	0
Total profit before tax	-52.4%	216	453	431	442	337	359
Current tax	-50.7%	34	68	79	114	86	54
Deferred tax	-83.7%	8.83	49	34	1.75	4.49	67
Total tax	-63.5%	43	116	113	116	91	121
Total profit (loss) for period	-49%	173	338	318	326	246	237
Other comp. income net of taxes	0%	130	130	1.55	1.71	4.96	0.97
Total Comprehensive Income	-35.2%	303	467	319	328	251	238
Earnings Per Share, Basic	-82.7%	1.23	2.33	2.18	2.38	1.86	1.77
Earnings Per Share, Diluted	-82.7%	1.23	2.33	2.18	2.38	1.87	1.76
Debt equity ratio	-	-	0	-	-	-	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	16.1%	1,211	1,043	871	801	1,012	1,094
Other Income	16.7%	15	13	15	14	20	14
Total Income	16.1%	1,226	1,056	886	814	1,032	1,107
Cost of Materials	-2.2%	408	417	448	786	378	334
Purchases of stock-in-trade	73.9%	674	388	219	62	237	383
Employee Expense	15.1%	108	94	105	91	94	89
Finance costs	3.3%	63	61	56	51	47	45
Depreciation and Amortization	22.9%	44	36	32	30	26	25
Other expenses	6.2%	121	114	102	96	66	70
Total Expenses	14.6%	1,089	950	930	918	932	1,006
Profit Before exceptional items and Tax	28.3%	137	107	-44.89	-103.83	100	101
Exceptional items before tax	-	0	0	0.19	0	0	0
Total profit before tax	28.3%	137	107	-44.7	-103.83	100	101
Current tax	644.4%	31	5.03	1.09	-26.38	19	20
Deferred tax	-86.5%	4.77	29	-16.49	4.75	8.42	9.01
Total tax	6.1%	36	34	-15.4	-21.63	28	29
Total profit (loss) for period	42.3%	102	72	-29.3	-83.3	73	73
Other comp. income net of taxes	-150.5%	-21.02	-7.79	39	-54.79	-50.21	-125.93
Total Comprehensive Income	27%	81	64	9.62	-138.09	22	-52.6
Earnings Per Share, Basic	37.7%	0.67	0.47	-0.22	-0.56	0.51	0.51
Earnings Per Share, Diluted	37.7%	0.67	0.47	-0.22	-0.56	0.51	0.51

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-6.9%	3,795	4,075	4,396	4,286	4,106	3,547
Other Income	-39.4%	61	100	49	44	33	21
Total Income	-7.6%	3,856	4,175	4,445	4,330	4,139	3,568
Cost of Materials	1.8%	1,793	1,762	1,992	2,128	1,462	2,014
Purchases of stock-in-trade	-19.3%	1,117	1,384	1,508	1,203	1,745	849
Employee Expense	3%	273	265	280	262	216	194
Finance costs	29.8%	149	115	117	133	148	90
Depreciation and Amortization	47.4%	85	58	57	57	54	30
Other expenses	0%	279	279	255	232	186	158
Total Expenses	-3.9%	3,615	3,762	4,103	3,949	3,839	3,240
Profit Before exceptional items and Tax	-41.6%	241	412	342	382	300	328
Exceptional items before tax	-	0	0	0	0	-4.13	0
Total profit before tax	-41.6%	241	412	342	382	296	328
Current tax	-38.5%	33	53	53	97	76	53
Deferred tax	-72.9%	14	49	34	1.93	-2.69	71
Total tax	-54.9%	47	103	87	99	73	124
Total profit (loss) for period	-37.2%	195	310	255	283	223	204
Other comp. income net of taxes	-128.6%	-35.92	130	3.54	1.79	4.68	-0.74
Total Comprehensive Income	-64%	159	440	258	285	228	203
Earnings Per Share, Basic	-70.6%	1.35	2.19	1.85	2.15	1.74	1.59
Earnings Per Share, Diluted	-70.6%	1.35	2.19	1.85	2.15	1.74	1.61
Debt equity ratio	-	-	0	-	-	-	-

Category	HFCL	Telecom
PE	188.56	156.70
PS	2.61	4.24
Growth	-14.3 %	11.6 %

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	22.1%	1,224	1,003	789	757	961	1,012
Other Income	0%	15	15	14	16	21	13
Total Income	21.7%	1,239	1,018	803	773	982	1,025
Cost of Materials	31%	470	359	423	774	354	310
Purchases of stock-in-trade	69.6%	581	343	235	58	245	381
Employee Expense	14.5%	80	70	84	71	72	64
Finance costs	3.8%	55	53	48	43	38	36
Depreciation and Amortization	20%	37	31	28	23	21	21
Other expenses	3.3%	94	91	89	90	56	64
Total Expenses	25%	1,160	928	866	866	875	920
Profit Before exceptional items and Tax	-12.4%	79	90	-62.89	-92.8	107	104
Total profit before tax	-12.4%	79	90	-62.89	-92.8	107	104
Current tax	-	17	0	0	-26.7	19	19
Deferred tax	-84.1%	5.29	28	-20.55	6.49	9.35	9.93
Total tax	-18.5%	23	28	-20.55	-20.21	28	29
Total profit (loss) for period	-8.3%	56	61	-42.34	-72.59	78	75
Other comp. income net of taxes	-217.8%	-21.09	-5.95	40	-54.33	-51.15	-125.01
Total Comprehensive Income	-37%	35	55	-2.79	-126.92	27	-50.13
Earnings Per Share, Basic	-5.2%	0.39	0.42	-0.29	-0.5	0.54	0.52
Earnings Per Share, Diluted	-5.2%	0.39	0.42	-0.29	-0.5	0.54	0.52

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-60%	29	71	168	23	227	64
Current investments	13233.3%	41	1.3	6.59	5.19	5.04	12
Loans, current	40%	22	16	20	20	21	21
Total current financial assets	-3.2%	2,914	3,010	3,385	3,116	3,027	2,776
Inventories	28.1%	1,151	899	781	774	812	758
Current tax assets	86.7%	29	16	18	52	35	15
Total current assets	5.6%	5,670	5,371	5,102	4,534	4,301	4,082
Property, plant and equipment	31%	825	630	481	496	509	487
Capital work-in-progress	-44.2%	112	200	243	154	66	70
Investment property	56.2%	26	17	14	12	32	17
Goodwill	0%	26	26	26	26	26	26
Non-current investments	-16.2%	115	137	262	169	39	39
Loans, non-current	-62.6%	5.11	12	7.5	9	9	9.5
Total non-current financial assets	-6.2%	592	631	1,048	753	588	516
Total non-current assets	5.2%	2,290	2,176	2,420	1,953	1,618	1,390
Total assets	5.5%	7,959	7,546	7,522	6,487	5,920	5,473
Borrowings, non-current	14.1%	445	390	298	169	132	110
Total non-current financial liabilities	15.8%	463	400	305	178	153	117
Provisions, non-current	3.8%	55	53	50	47	46	41
Total non-current liabilities	14.5%	617	539	449	303	252	186
Borrowings, current	16.3%	1,106	951	900	808	729	638
Total current financial liabilities	2.5%	2,709	2,644	2,729	2,061	1,928	2,066
Provisions, current	6.7%	17	16	11	12	13	12
Current tax liabilities	377.8%	3.58	1.54	3.01	4.88	15	20
Total current liabilities	9.6%	3,164	2,888	2,839	2,184	2,063	2,142
Total liabilities	10.3%	3,781	3,427	3,288	2,487	2,315	2,328
Equity share capital	0%	144	144	144	144	143	138
Non controlling interest	-	47	-	43	44	45	37
Total equity	1.5%	4,179	4,119	4,234	4,000	3,604	3,144
Total equity and liabilities	5.5%	7,959	7,546	7,522	6,487	5,920	5,473

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-56.1%	26	58	164	21	224	61
Current investments	22122.2%	41	1.18	6.48	5.01	4.85	12
Loans, current	0%	18	18	18	18	18	18
Total current financial assets	-4.7%	2,834	2,975	3,296	2,996	2,889	2,636
Inventories	15.8%	846	731	620	619	642	584
Current tax assets	235.2%	25	8.16	10	47	31	13
Total current assets	2.3%	5,257	5,137	4,836	4,245	3,977	3,753
Property, plant and equipment	37.6%	645	469	318	331	343	332
Capital work-in-progress	-51.9%	76	157	211	122	37	46
Investment property	56.2%	26	17	14	12	32	17
Non-current investments	-16.9%	109	131	256	167	37	37
Loans, non-current	34.5%	40	30	93	88	82	72
Total non-current financial assets	-3.8%	617	641	1,122	896	727	646
Total non-current assets	6.1%	2,167	2,042	2,283	1,885	1,549	1,327
Total assets	3.4%	7,424	7,179	7,119	6,130	5,527	5,080
Borrowings, non-current	19.8%	394	329	225	135	86	84
Total non-current financial liabilities	22%	412	338	232	144	107	90
Provisions, non-current	2%	51	50	47	44	42	38
Total non-current liabilities	17.2%	559	477	372	263	200	154
Borrowings, current	20.1%	922	768	732	684	599	519
Total current financial liabilities	-3.1%	2,430	2,507	2,589	1,947	1,800	1,882
Provisions, current	7.1%	16	15	10	12	13	12
Current tax liabilities	24%	0.81	0.75	0.83	0.26	1.63	2.48
Total current liabilities	4.5%	2,864	2,740	2,685	2,045	1,902	1,934
Total liabilities	6.4%	3,423	3,216	3,057	2,308	2,102	2,087
Equity share capital	0%	144	144	144	144	143	138
Total equity	1%	4,001	3,963	4,061	3,822	3,424	2,993
Total equity and liabilities	3.4%	7,424	7,179	7,119	6,130	5,527	5,080

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	26%	185	147	152	166	-	-
Change in inventories	-613.4%	-124.42	-16.58	-184.47	-138.11	-	-
Depreciation	29.6%	106	82	83	78	-	-
Impairment loss / reversal	99.5%	0.94	-10.98	4.7	5.57	-	-
Unrealised forex losses/gains	-298.8%	-4.05	3.54	-10.09	0	-	-
Dividend income	-105%	0	21	15	14	-	-
Adjustments for interest income	-	25	0	0	0	-	-
Share-based payments	-	0	0	0	-8.68	-	-
Net Cashflows from Operations	429.3%	398	76	335	267	-	-
Income taxes paid (refund)	-99.4%	1.76	121	99	61	-	-
Net Cashflows From Operating Activities	960.9%	396	-44.88	236	206	-	-
Cashflows used in obtaining control of subsidiaries	-	4.45	0	10	12	-	-
Proceeds from sales of PPE	232%	1.66	0.5	0.6	0.74	-	-
Purchase of property, plant and equipment	25.1%	230	184	194	145	-	-
Proceeds from sales of investment property	-	4.24	0	0	0	-	-
Proceeds from sales of intangible assets	-112.6%	0	8.95	0	-37.86	-	-
Purchase of intangible assets	-21.2%	179	227	148	0	-	-
Proceeds from government grants	-	0	0	43	0	-	-
Dividends received	-1%	0	0.01	5.86	0	-	-
Interest received	40.7%	4.94	3.8	0	6.83	-	-
Other inflows (outflows) of cash	-123.6%	-121.84	-53.93	253	-252.19	-	-
Net Cashflows From Investing Activities	-15.5%	-518.39	-448.72	-44.63	-457.86	-	-
Proceeds from issuing shares	-100.1%	0.66	353	3.08	606	-	-
Proceeds from issuing other equity instruments	-87.5%	10	73	28	0	-	-
Proceeds from borrowings	84.6%	590	320	133	80	-	-
Repayments of borrowings	150%	226	91	128	243	-	-
Payments of lease liabilities	53.6%	10	6.86	9.81	8.69	-	-
Dividends paid	0%	29	29	24	19	-	-
Interest paid	5.8%	166	157	147	156	-	-
Other inflows (outflows) of cash	90.1%	0	-9.06	0	-10.5	-	-
Net Cashflows from Financing Activities	-62.7%	170	454	-144.8	248	-	-
Net change in cash and cash eq.	213.3%	47	-39.59	47	-4.1	-	-

HFCL - HFCL LIMITED Share Price

HFCL

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

HFCL

HFCL - HFCL LIMITED Share Price

HFCL

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

HFCL

Investor Care

Financial Health

Technical Indicators

Q&A Section Summary from the Earnings Transcript

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does HFCL LIMITED do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Q&A Section Summary from the Earnings Transcript

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does HFCL LIMITED do?

Important Disclosure & Data Context