ScoreWhy is HFCL Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times
2
With a growth in Net Sales of 127.81%, the company declared Outstanding results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.01 times
- NET SALES(Q) Highest at Rs 1,824.12 cr
- PBDIT(Q) Highest at Rs 314.67 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Apr-26 and has generated 74.36% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
Market Beating performance in long term as well as near term
- Along with generating 86.90% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HFCL should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HFCL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HFCL
192.26%
1.95
44.62%
Sensex
-2.74%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.82%
Dividend Payout Ratio
8.13%
Pledged Shares
57.86%
Institutional Holding
26.66%
ROCE (avg)
13.04%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
20
Price to Book Value
6.66
EV to EBIT
34.84
EV to EBITDA
29.48
EV to Capital Employed
5.52
EV to Sales
5.64
PEG Ratio
0.04
Dividend Yield
0.04%
ROCE (Latest)
9.86%
ROE (Latest)
6.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.63 times
NET SALES(Q)
Highest at Rs 1,914.98 cr
PBDIT(Q)
Highest at Rs 414.12 cr.
PBT LESS OI(Q)
Highest at Rs 300.37 cr.
PAT(Q)
Highest at Rs 228.60 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.63%
EPS(Q)
Highest at Rs 1.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HFCL
Net Sales - Quarterly
At Rs 1,914.98 cr has Grown at 119.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.63 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 300.37 cr has Grown at 607.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 228.60 cr has Grown at 809.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,914.98 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 414.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 300.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 228.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HFCL
Non Operating Income - Quarterly
Highest at Rs 31.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
