HFCL Intrinsic Value
HFCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.56 | ₹18.05 - ₹27.07 | -66.3% | EPS: ₹1.88, Sector P/E: 12x |
| Book Value Method | asset | ₹167.35 | ₹150.62 - ₹184.09 | +150.0% | Book Value/Share: ₹286.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹133.88 | ₹120.49 - ₹147.27 | +100.0% | Revenue/Share: ₹293.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.88 | ₹120.49 - ₹147.27 | +100.0% | EBITDA: ₹812.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.35 | ₹133.88 - ₹200.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.08 | ₹18.07 - ₹22.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.08 | ₹18.07 - ₹22.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.88 | ₹120.49 - ₹147.27 | +100.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹110.00 | ₹99.00 - ₹121.00 | +64.3% | EPS: ₹1.88, BVPS: ₹286.04 |
Want to compare with current market value? Check HFCL share price latest .
Valuation Comparison Chart
HFCL Intrinsic Value Analysis
What is the intrinsic value of HFCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HFCL (HFCL) is ₹133.88 (median value). With the current market price of ₹66.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.08 to ₹167.35, indicating ₹20.08 - ₹167.35.
Is HFCL undervalued or overvalued?
Based on our multi-method analysis, HFCL (HFCL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for HFCL
Additional stock information and data for HFCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹145 Cr | ₹63 Cr | Positive Free Cash Flow | 7/10 |