HFCL Valuation
| HFCL Stock | 126.28 1.06 0.83% |
At this time, the firm appears to be overvalued. HFCL Limited owns a latest Real Value of USD117.44 per share. The recent price of the firm is USD126.28. Our model calculates the value of HFCL Limited from examining the firm fundamentals such as Return On Asset of 0.0508, current valuation of 183.99 B, and Operating Margin of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.3446 | Enterprise Value 184 B | Enterprise Value Ebitda 27.8356 | Price Sales 3.9528 | Forward PE 46.729 |
Overvalued
Today
Please note that HFCL's price fluctuation is very steady at this time. Calculation of the real value of HFCL Limited is based on 3 months time horizon. Increasing HFCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HFCL stock is determined by what a typical buyer is willing to pay for full or partial control of HFCL Limited. Since HFCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HFCL Stock. However, HFCL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 126.28 | Real 117.44 | Hype 125.32 | Naive 122.12 |
The intrinsic value of HFCL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HFCL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HFCL Limited helps investors to forecast how HFCL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HFCL more accurately as focusing exclusively on HFCL's fundamentals will not take into account other important factors: HFCL Cash |
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HFCL Total Value Analysis
HFCL Limited is currently projected to have takeover price of 183.99 B with market capitalization of 182.19 B, debt of 9.91 B, and cash on hands of 636.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HFCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.99 B | 182.19 B | 9.91 B | 636.7 M |
HFCL Investor Information
About 42.0% of the company shares are held by company insiders. The book value of HFCL was currently reported as 28.93. The company last dividend was issued on the 23rd of September 2024. Based on the analysis of HFCL's profitability, liquidity, and operating efficiency, HFCL Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 3.5 B | 5 B |
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HFCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HFCL has an asset utilization ratio of 68.83 percent. This implies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that HFCL Limited is more efficient with each dollar of assets it utilizes for everyday operations.HFCL Ownership Allocation
HFCL Limited secures a total of 1.44 Billion outstanding shares. HFCL shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HFCL Profitability Analysis
The company reported the revenue of 44.65 B. Net Income was 4.54 B with profit before overhead, payroll, taxes, and interest of 12.57 B.About HFCL Valuation
The stock valuation mechanism determines HFCL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HFCL Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HFCL. We calculate exposure to HFCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HFCL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.4 B | 6.8 B |
HFCL Quarterly Retained Earnings |
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Additional Tools for HFCL Stock Analysis
When running HFCL's price analysis, check to measure HFCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HFCL is operating at the current time. Most of HFCL's value examination focuses on studying past and present price action to predict the probability of HFCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFCL's price. Additionally, you may evaluate how the addition of HFCL to your portfolios can decrease your overall portfolio volatility.