HFCL Limited

Total Valuation

HFCL Limited carries a market capitalization of 344.23B, placing it among publicly traded companies globally. Its enterprise value stands at 125.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

HFCL Limited trades at a trailing price-to-earnings ratio of 371.28.

Enterprise Valuation

On an enterprise value basis, HFCL Limited trades at an EV/EBITDA multiple of 66.65 and an EV/FCF ratio of 101.09. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.65 provides insight into valuation relative to core operating earnings.

Financial Position

HFCL Limited maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.64, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HFCL Limited has paid 197.90M in income taxes, reflecting an effective tax rate of 37.27.

Stock Price Statistics

HFCL Limited's stock has gained approximately 169.88602% over the past 52 weeks. The 50-day moving average sits at 168.64, while the 200-day moving average is 96.20.

Income Statement

Over the trailing twelve months, HFCL Limited generated 37.77B in revenue and converted that into 338.70M in net income, yielding earnings per share of 0.23. EBITDA reached 1.89B, while operating income came in at 1.89B.

Margins

HFCL Limited operates with a gross margin of 26.94, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 0.90 provide insight into operational efficiency.

Scores

HFCL Limited posts an Altman Z-Score of 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.