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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

HFCL Ltd.

HFCL · NSE · Technology

₹180.45
+8.59 (+5.00%)
Our verdictOvervalued
Hold45/100
Quality47
Valuation14
Momentum95
Financial trend100
Intrinsic value
Our fair value
₹113.18
Overvalued by 37%
Price ₹180.45Range ₹96.2₹130.16

With a 20% margin of safety, our buy-below price is ₹90.54.

A
Financial health 100/100
Altman Z 5.59 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%7.3%
  • Low debt (D/E < 0.5)0.38x
  • Positive free cash flow
  • Revenue growth > 10%128%
  • Earnings growing
  • Net margin ≥ 10%6.3%
  • Current ratio > 1.51.99
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.59
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+1.5%
1M
+22.0%
3M
+142.3%
6M
+173.2%
1Y

Our scores

Durability47
Valuation27
Momentum95
Analyst consensus target ₹150 (-17%) · 1 analysts

Key fundamentals

Market cap
₹27,614 Cr
P/E ratio
84.7
P/B ratio
5.44
EPS (TTM)
₹2.13
ROE
7.3%
Debt / Equity
0.38x
Profit margin
6.3%
Free cash flow
₹-848 Cr
52-week high
₹199.41
-9.51% from high
52-week low
₹60.95
Dividend yield
0.1%
Beta
0.83

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.59.

Weaknesses

  • Low return on equity (7.3%).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (128% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~37% above our estimated fair value.

About HFCL Ltd.

HFCL Limited manufactures and sells telecom products in India and internationally. The company offers optical fiber cables, such as underground, aerial, microduct, FTTH, and micromodule cables; telecommunication products, including unlicensed band backhaul radios, Wi-Fi access points, routers, managed switches, antennas, network management solutions, and 5g product portfolio; defence product comprising electronic fuzes, electro optics, high capacity radio relay, software defi

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.