HFCL Intrinsic Value
HFCL intrinsic value. HFCL (HFCL) median intrinsic value is ₹323.46 from 10 valuation models (range ₹71–₹473), vs current price ₹236.64 — +36.7% upside (Trading Below Calculated Value), margin of safety 26.8%. Read HFCL dividend policy for the complete payout history and dividend yield track record.
HFCL Valuation Methods Summary — DCF, Graham Number & P/E
HFCL intrinsic value across 10 models vs current price ₹236.64 — upside/downside and value range per method. For current market price and key ratios, visit HFCL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹113.76 | ₹91.01 - ₹136.51 | -51.9% | EPS: ₹9.48, Sector P/E: 12x |
| Book Value Method | asset | ₹323.46 | ₹291.11 - ₹355.81 | +36.7% | Book Value/Share: ₹323.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹473.28 | ₹425.95 - ₹520.61 | +100.0% | Revenue/Share: ₹671.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹473.28 | ₹425.95 - ₹520.61 | +100.0% | EBITDA: ₹2632.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹351.57 | ₹281.26 - ₹421.88 | +48.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.99 | ₹63.89 - ₹78.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.12 | ₹70.31 - ₹85.93 | -67.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹473.28 | ₹425.95 - ₹520.61 | +100.0% | ROE: 31.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹262.67 | ₹236.40 - ₹288.94 | +11.0% | EPS: ₹9.48, BVPS: ₹323.46 |
| Dividend Yield Method | dividend | ₹70.99 | ₹63.89 - ₹78.09 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
HFCL Intrinsic Value vs Market Price — All Valuation Models
HFCL fair value range ₹71–₹473 vs current market price ₹236.64 across 10 valuation models. Compare with HFCL fair price to assess whether the stock is under or overvalued.
HFCL Intrinsic Value Analysis — Undervalued or Overvalued?
HFCL median intrinsic value ₹323.46, current price ₹236.64 — Trading Below Calculated Value by 36.7%, margin of safety 26.8%.
What is the intrinsic value of HFCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of HFCL (HFCL) is ₹323.46 (median value). With the current market price of ₹236.64, this represents a +36.7% variance from our estimated fair value.
The valuation range spans from ₹70.99 to ₹473.28, indicating ₹70.99 - ₹473.28.
Is HFCL undervalued or overvalued?
Based on our multi-method analysis, HFCL (HFCL) appears to be trading below calculated value by approximately 36.7%.
HFCL Financial Health — Key Ratios vs Industry Benchmarks
HFCL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 31.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HFCL Cash Flow Quality — Operating & Free Cash Flow
HFCL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-378 Cr | ₹-540 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹396 Cr | ₹137 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-45 Cr | ₹-270 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹235 Cr | ₹213 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹205 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |