HFCL Limited

HFCL Limited

251.55
INR
-13.23
(-5.00%)
3.39EPS
66.81P/E
325.72BMarket Cap
Feb 09Next Earn

Total Valuation

INR

As of June 30, 2026, HFCL Limited carries a market capitalization of 325.72B, placing it among publicly traded companies globally. Its enterprise value stands at 325.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325.72B
Enterprise Value325.72B

Important Dates

HFCL Limited's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, HFCL Limited has 1.53B shares outstanding.

Shares Outstanding1.53B

Valuation Ratios

As of June 30, 2026, HFCL Limited trades at a trailing price-to-earnings ratio of 66.81.

PE Ratio66.81
PS Ratio5.42

Enterprise Valuation

As of June 30, 2026, HFCL Limited trades at an EV/EBITDA multiple of 33.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 325.72B versus a market cap of 325.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.60
EV / EBITDA33.06
EV / EBIT40.08

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.04

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 17.37M in revenue per employee across its workforce of 3,352.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee17.37M
Employee Count3,352.00

Taxes

INR

Over the twelve months ended June 30, 2026, HFCL Limited recorded 1.50B in income tax expense. That works out to an effective tax rate of 22.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.53B, leaving 4.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.50B
Effective Tax Rate22.93

Stock Price Statistics

INR

As of the close on October 22, 2026, HFCL Limited's stock has gained approximately 225.80% over the past 52 weeks. The 50-day moving average sits at 235.78, while the 200-day moving average is 153.54.

52-Week Price Change225.80%
50-Day Moving Average235.78
200-Day Moving Average153.54

Income Statement

INR

Over the twelve months ended June 30, 2026, HFCL Limited generated 58.21B in revenue and converted that into 4.72B in net income, yielding earnings per share of 3.39. EBITDA reached 9.85B, while operating income came in at 8.13B.

Revenue58.21B
Gross Profit20.92B
Operating Income8.13B
Pretax Income6.53B
Net Income4.72B
EBITDA9.85B
EBIT8.13B
Earnings Per Share (EPS)3.39

Margins

Over the twelve months ended June 30, 2026, HFCL Limited posted a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of 13.96 and net profit margin of 8.12 provide insight into operational efficiency.

Gross Margin35.93
Operating Margin13.96
Pretax Margin11.22
Profit Margin8.12
EBITDA Margin16.93