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%. Check HFCL networth to track the company's total market size over time.
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 | ₹70.99 | ₹56.79 - ₹85.19 | -70.0% | EPS: ₹4.84, 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 | ₹386.09 | ₹347.48 - ₹424.70 | +63.2% | Revenue/Share: ₹482.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹473.28 | ₹425.95 - ₹520.61 | +100.0% | EBITDA: ₹1344.00Cr, 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 | ₹70.99 | ₹63.89 - ₹78.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹473.28 | ₹425.95 - ₹520.61 | +100.0% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹187.68 | ₹168.91 - ₹206.45 | -20.7% | EPS: ₹4.84, 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. See HFCL book value comparison to compare market price against book value per share.
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 |
|---|---|---|---|---|
| Current Ratio | 12.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | 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 |