HFCL

Market Cap

13,150.00 Cr

EPS

2.30

PE Ratio

34.89

Dividend Yield

0.22 %

Industry

Telecom

52 Week High

171.00

52 Week low

80.25

PB Ratio

3.07

Debt to Equity

0.27

Sector

Telecom Infrastructure

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from1 analysts

Analysts have suggested that investors can buy this stock

Buy100.00 %

100.00 %

Hold0.0 %

0.0 %

Sell0.0 %

0.0 %

Company News

View All News

HFCL Secures INR 2,501.30 Crore Agreement with BSNL for BharatNet Phase III in Punjab2 days ago

HFCL has signed an agreement with Bharat Sanchar Nigam Limited (BSNL) for an Advance Work Order valued at approximately INR 2,501.30 crores. The agreement is for the implementation of the BharatNet Phase III programme in the Punjab Telecom Circle. HFCL is the first company to be appointed as the Project Implementation Agency (PIA) for this initiative.

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Indus Towers	336.40	89,987.70	9.06	30,090.10	3.90	6,036	159.86	42.13
HFCL	89.41	13,150.00	34.89	4,565.60	-4.69	338	-11.89	40.73
GTL Infrastructure	1.64	2,075.10	-	967.00	3.93	-302	-7.97	37.73
Vindhya Telelinks	1,472.50	1,763.20	8.67	4,110.10	41.05	283	-43.17	32.51
Suyog Telematics	1,123.00	1,215.50	17.22	174.30	14.45	63	-9.95	31.91

Growth Rate

Revenue Growth

-4.69 %

Net Income Growth

6.23 %

Cash Flow Change

-119.08 %

ROE

-16.44 %

ROCE

-20.17 %

EBITDA Margin (Avg.)

7.48 %

Quarterly Financial Results

Quarterly Financials	Dec 2015	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	1,390	542	435	414	764	1,094	1,216	1,224	1,248	1,347	983	862	668	704	1,066	1,290	1,398	1,212	1,126	1,219	1,213	1,064	1,169	1,111	1,447	1,009	1,129	1,079	1,340	1,169	1,108	1,033
Expenses	1,225	471	389	366	722	999	1,120	1,093	1,111	1,154	842	759	592	622	932	1,114	1,210	1,021	953	1,051	1,059	935	995	917	1,279	849	979	916	1,130	984	935	860
EBITDA	165	71	46	47	41	95	96	131	136	194	141	104	76	82	135	176	188	191	173	168	154	129	175	194	168	160	150	164	209	185	173	173
Operating Profit %	11 %	12 %	10 %	11 %	4 %	8 %	8 %	10 %	9 %	14 %	14 %	11 %	11 %	11 %	12 %	13 %	13 %	15 %	15 %	14 %	10 %	11 %	15 %	16 %	11 %	15 %	12 %	11 %	15 %	15 %	14 %	15 %
Depreciation	16	6	5	5	6	6	6	7	9	9	9	10	15	16	17	18	18	18	18	20	23	20	21	20	21	21	22	19	20	24	26	26
Interest	52	17	17	18	10	16	19	28	29	28	30	24	33	37	43	44	51	50	40	39	38	38	39	37	38	36	35	37	40	42	45	47
Profit Before Tax	98	48	24	25	26	73	71	96	99	157	103	70	28	29	76	114	118	124	115	110	93	71	114	137	109	103	94	108	149	119	103	100
Tax	-1	-1	-0	-0	1	26	21	27	33	40	37	24	19	8	22	29	32	33	29	28	25	18	30	35	30	27	24	25	40	8	29	28
Net Profit	99	50	25	25	25	47	50	69	66	117	66	46	9	21	53	85	87	91	86	81	68	53	84	102	79	76	70	82	109	111	73	73
EPS in ₹	0.76	0.38	0.19	0.20	0.25	0.37	0.35	0.55	0.50	0.86	0.51	0.36	0.05	0.16	0.40	0.64	0.66	0.68	0.64	0.59	0.47	0.37	0.60	0.69	0.52	0.49	0.50	0.58	0.76	0.77	0.51	0.51

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,820	2,303	2,275	2,588	3,294	3,829	5,216	5,172	5,473	6,487
Fixed Assets	199	176	188	196	238	504	508	528	548	652
Current Assets	1,343	1,922	1,906	2,145	2,666	3,061	4,150	3,819	4,082	4,534
Capital Work in Progress	4	1	2	10	86	34	36	108	268	469
Investments	0	56	51	55	60	58	41	55	70	194
Other Assets	1,617	2,071	2,035	2,327	2,911	3,233	4,631	4,480	4,586	5,172
Total Liabilities	1,820	2,303	2,275	2,588	3,294	3,829	5,216	5,172	5,473	6,487
Current Liabilities	684	962	1,024	1,267	1,701	1,911	2,987	2,178	2,142	2,184
Non Current Liabilities	178	264	286	165	161	250	306	175	186	303
Total Equity	958	1,077	966	1,157	1,432	1,668	1,924	2,818	3,144	4,000
Reserve & Surplus	753	873	840	1,037	1,306	1,540	1,788	2,661	2,942	3,808
Share Capital	204	204	124	124	127	128	128	138	138	144

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	10	-18	-3	61	-49	-1	5	-5	46	-40
Investing Activities	-46	37	-25	-30	-150	-167	-165	-458	-44	-449
Operating Activities	129	0	136	207	34	172	145	205	235	-45
Financing Activities	-74	-55	-114	-116	67	-7	25	248	-145	454

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Aug 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	42.05 %	42.05 %	41.89 %	39.23 %	39.23 %	39.20 %	39.20 %	39.24 %	39.24 %	39.24 %	37.84 %	37.84 %	37.84 %	37.68 %	37.63 %	36.24 %	35.89 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	8.35 %	8.18 %	7.65 %	7.02 %	6.68 %	6.70 %
DIIs	0.07 %	0.68 %	0.63 %	1.44 %	1.88 %	2.03 %	2.58 %	4.12 %	4.26 %	2.95 %	6.06 %	6.25 %	6.15 %	7.31 %	9.08 %	10.36 %	10.96 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	35.20 %	34.59 %	35.33 %	34.48 %	34.95 %	35.18 %	34.59 %	34.75 %	34.35 %	34.23 %	31.07 %	31.14 %	31.36 %	31.56 %	31.46 %	31.89 %	33.65 %
Others	22.68 %	22.68 %	22.15 %	24.84 %	23.94 %	23.59 %	23.62 %	21.90 %	22.15 %	23.58 %	25.04 %	16.42 %	16.47 %	15.79 %	14.82 %	14.83 %	12.79 %
No of Share Holders	2,51,132	3,74,197	4,71,578	4,82,865	6,28,752	6,36,073	6,16,562	6,14,948	5,90,692	5,85,647	5,83,914	5,89,482	6,51,786	7,29,536	7,70,791	7,73,276	8,20,639