₹231.44
+5.1% today
· 30d +13.45%
as of 2026-09-04
Price · Daily Candles
“HFCL's growth accelerates with 127.81% Q4 revenue surge; FIIs trimmed stake as stock soared.”
HFCL recorded a substantial 127.81% YoY quarterly revenue growth to ₹1824 Cr, with net profit up 90.14% annually to ₹329 Cr. The stock has seen a 194.65% increase over the last three months, though its TTM PE of 105.85 suggests a stretched valuation compared to its ROCE of 11.0%.
BULL CASE
+Q4 2026 revenue significantly grew by 127.81% YoY to ₹1824 Cr.
+Annual net profit grew 90.14% YoY to ₹329 Cr for FY26.
+The stock has delivered strong returns: +194.65% over 3 months and +148.14% over 1 year.
+ML predictions for EBIT 1-year recent 2-year and sales 1-year recent 2-year are strong, ranking at 0.603 and 0.578 respectively.
BEAR CASE
−The trailing twelve months P/E ratio stands at a high 105.85, significantly above its ROCE of 11.0%.
−FII shareholding decreased by 0.4% QoQ to 7.08% as of March 2026.
−DII shareholding also decreased by 0.49% QoQ to 8.58% as of March 2026.
−The company's free cash flow is negative at -₹608 Cr, representing a -1.85% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1915 Cr
+119.85% YoY
NET PROFIT
₹246 Cr
OPM
22.88%
+18.03pp YoY
EPS
₹1.49
PE 105.85
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HFCL's 105.85 PE and 11.0% ROCE position it at a higher valuation and lower profitability than peers like ASTRAMICRO (PE 89.02, ROCE 24.55%) but still below STLTECH's 484.67 PE and 13.65% ROCE.
PEERPEROCE %
HFCL105.8511.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
STRONG
80
Profitability
DECENT
68
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
105.85
P/B
6.45
52W HIGH
₹256.7
OFF HIGH
-9.84%
DIV YIELD
0.04%
MKT CAP
₹35447 Cr
◉ Active Signals
MACDNeutral-1.598
RSI(14)Neutral53.53
Street Consensus
1 analyst₹150.0
mean target
Low ₹150.0Now ₹231.44High ₹150.0
⧉ Strategy Fit 🔒