HFCL Intrinsic Value
HFCL (HFCL) median intrinsic value is ₹319.67 from 9 valuation models (range ₹62–₹414), vs current price ₹207.01 — +54.4% upside (Trading Below Calculated Value), margin of safety 35.2%. 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 9 models vs current price ₹207.01 — upside/downside and value range per method. Analyse HFCL shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.10 | ₹49.68 - ₹74.52 | -70.0% | EPS: ₹4.84, Sector P/E: 12x |
| Book Value Method | asset | ₹319.67 | ₹287.70 - ₹351.64 | +54.4% | Book Value/Share: ₹319.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹386.09 | ₹347.48 - ₹424.70 | +86.5% | Revenue/Share: ₹482.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹414.02 | ₹372.62 - ₹455.42 | +100.0% | EBITDA: ₹1344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹351.57 | ₹281.26 - ₹421.88 | +69.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.10 | ₹55.89 - ₹68.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.10 | ₹55.89 - ₹68.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹414.02 | ₹372.62 - ₹455.42 | +100.0% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹186.58 | ₹167.92 - ₹205.24 | -9.9% | EPS: ₹4.84, BVPS: ₹319.67 |
HFCL Intrinsic Value vs Market Price — All Valuation Models
HFCL fair value range ₹62–₹414 vs current market price ₹207.01 across 9 valuation models. For current market price and key ratios, visit HFCL share price screener.
HFCL Intrinsic Value Analysis — Undervalued or Overvalued?
HFCL median intrinsic value ₹319.67, current price ₹207.01 — Trading Below Calculated Value by 54.4%, margin of safety 35.2%.
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 ₹319.67 (median value). With the current market price of ₹207.01, this represents a +54.4% variance from our estimated fair value.
The valuation range spans from ₹62.10 to ₹414.02, indicating ₹62.10 - ₹414.02.
Is HFCL undervalued or overvalued?
Based on our multi-method analysis, HFCL (HFCL) appears to be trading below calculated value by approximately 54.4%.
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 | 15.0% | Industry Standard: 15%+ | Above 15% | 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 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 |