HFCL

TechnologyCommunication EquipmentLarge Cap
HFCL Limited

HFCL Limited (HFCL) operates in the Technology sector, specifically Communication Equipment. The company manufactures and sells a range of telecom products, including optical fiber...

₹221.52+3.40%1D
Previous trading day close · Data updates nightly
1W: +6.8%
1M: -0.7%
6M: +206.4%
1Y: +199.5%
44/100
Below AvgResearch Score
Market Cap
₹32.9K Cr
Large Cap
P/E Ratio
57.84
Premium
P/B Ratio
6.68
Premium
ROE
4.4%
Weak
ROCE
12.2%
Good
Debt / Equity
0.38
Low debt
Div. Yield
0.1%
EV/EBITDA
29.82
Expensive
52W Low: ₹59.82Current: ₹221.5252W High: ₹229.5
At 95% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
34/100
Valuation
PE, PB, EV/EBITDA vs sector
19/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
80/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
57.84(Premium)
Forward P/E
42.60(Premium)
P/B Ratio
6.68(Premium)
P/S Ratio
5.66(Expensive)
EV/EBITDA
29.82(Expensive)
Dividend Yield
0.1%
5Y CAGR
24.2%(High growth)
Revenue Growth
119.9%(High)
Profitability
ROE
4.4%(Average)
ROCE
12.2%(Good)
ROA
2.5%(Average)
Net Margin
9.6%(Decent)
EBITDA Margin
16.7%
Financial Health
Debt to Equity
0.38(Low debt)
Current Ratio
1.86(Healthy)
Quick Ratio
1.55(Good)
Interest Coverage
2.77x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
59(Neutral)
RSI Exp (14)
89(Overbought)
MACD
2.991(Bullish)
MACD Signal
1.457
BB Position
84%(Upper band)
BB Width
21.99%(High volatility)
ADX (14)
18.9(Sideways)
Williams %R
-4.9(Overbought)
MFI (14)
64(Neutral)
CCI (20)
100(Overbought)
Stoch %K
95(Overbought)
ATR (14)
9.95(Avg True Range)
OBV (M)
2471.8(Positive)
1W OBV Chg
2.9%(Increasing)
Rel Volume
0.83x(Normal)
Volatility
48.0%(High)
Max DD 1Y
-62.3%(High loss)
Alpha (CAPM)
189.74%(Outperforming Nifty)
Return vs Nifty
190.2%(Beating Nifty)
EMA 200
136.9
EMA 50
195.3
SMA 200
114.5
vs SMA 50
9.0%(Above SMA50)
vs SMA 200
93.5%(Above SMA200)
Volume
2.80Cr
Avg Vol 3M
337.2L
Shareholding Pattern
Promoter
28.3%
Low stake
FII
7.1%
DII / MF
8.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.