HFCL Ltd (HFCL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 70.00
% Change: -2.30% (Prev Close: 71.65)

Volume: 1,11,76,292
% Change: -43.72% (Prev Volume: 1,98,59,380)

Delivery: 38,72,669
Delivery % : 34.65
% Change: -26.79% (Prev Delivery: 52,89,834)

Turnover: 7,880 Lacs
% Change: -43.88% (Prev Turnover: 14,041)

πŸ’Ή EOD Valuation

P/E Ratio: 304.35
P/B Ratio: 2.48
Market Cap: 10099 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HFCL
Market Cap: 10132 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 171.00
52 Week Low: 68.56

All-Time High: 171.00 Rs.
All-Time Low: 5.95 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.16% | -21.59% | -14.53% | -53.26% | -3.07%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 31.58%

Change (3Y | 1Y): -7.62% | -2.79%

Pledged %: 54.12%

FII Holding

FII Holding: 7.75%

Change (3Y | 1Y): 0.94% | 0.78%

DII Holding

DII Holding: 14.04%

Change (3Y | 1Y): 12.01% | 0.78%

Public Holding: 46.61%

🏦 Financial Strength

Debt to Equity: 0.37
Debt: 1521.96 Rs. Cr.

Book Value: 28.27 Rs.
Current Ratio: 1.86
Interest Coverage: 1.27
Free Cash Flow: -11.54 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -18.38%

Sales Growth Qtr (YOY | QoQ):
-24.80% | 8.78%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.15% | -4.91% | -18.38%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -90.92%

Profit Growth Qtr (YOY | QoQ):
-128.97% | 64.83%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-4.83% | -17.65% | -90.92%

EPS Rs.

EPS (TTM): 0.23 Rs.

EPS Qtr (Last Year | Latest):
0.77 Rs. | -0.22 Rs.

EPS Annual (Last Annual | Annual March):
2.29 Rs. | 1.23 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-7.02% | -18.92%

Net Profit Rs. Cr.

Net Profit (TTM): 33.31 Rs. Cr.

Net Profit (Annual - March): 173.26 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
110.65| -83.30 | -29.30

EBITDA Rs. Cr.

EBITDA (Quarter): 43.12 Rs. Cr.
EBITDA (Previous Yr Ql): 185.17 Rs. Cr.

EBITDA (Annual - March): 507.11 Rs. Cr.
EBITDA (Previous Annual): 683.06 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-0.31% | -9.89%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 7.98%

OPM Qtr (Previous | Current):
-4.63% | 3.26%

OPM Annual (5 Yrs | Last Yr | March):
12.70% | 13.02% | 11.05%

Return on Equity %

ROE: 4.42%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.34% | 7.70% | 9.34%

Return on Capital Employed %

ROCE: 7.55%

ROCE (5 Yrs | 3 Yrs | Last Yr):
14.92% | 11.99% | 13.26%

Return on Assets %

ROA (TTM): 2.47%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.19% | 4.69% | 5.64%

PEG Ratio: -16.95
Dividend Yield: 0.14%

PE 3 Yrs: 38.41
PE 5 Yrs: 31.75

Dividend Yield: 0.14%

πŸ‘₯ Company

HFCL Ltd

HFCL

Promoter Holding: %