Company Analysis HFCL Limited
1. Summary
Advantages
- Current debt level 15.07% is below 100% and has decreased over 5 years from 17.68%.
Disadvantages
- Price (86.9 βΉ) is higher than fair price (26.64 βΉ)
- Dividends (0.2695%) are below the sector average (1.83%).
- The stock's return over the last year (-41.4%) is lower than the sector average (4.02%).
- The company's current efficiency (ROE=8.34%) is lower than the sector average (ROE=15.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HFCL Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -5.3% | -1% | 1.6% |
| 90 days | 14.3% | 8.4% | 7.2% |
| 1 year | -41.4% | 4% | 6.7% |
HFCL vs Sector: HFCL Limited has significantly underperformed the "Technology" sector by -45.42% over the past year.
HFCL vs Market: HFCL Limited has significantly underperformed the market by -48.14% over the past year.
Stable price: HFCL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HFCL with weekly volatility of -0.7962% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (86.9 βΉ) is higher than the fair price (26.64 βΉ).
Price is higher than fair: The current price (86.9 βΉ) is 69.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.81) is lower than that of the sector as a whole (58.03).
P/E vs Market: The company's P/E (35.81) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.95) is lower than that of the sector as a whole (5.18).
P/BV vs Market: The company's P/BV (2.95) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.64) is lower than that of the sector as a whole (3.98).
P/S vs Market: The company's P/S indicator (2.64) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.79) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (15.79) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.85%).
5.4. ROE
ROE vs Sector: The company's ROE (8.34%) is lower than that of the sector as a whole (15.19%).
ROE vs Market: The company's ROE (8.34%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (5.08%) is lower than that of the sector as a whole (8.73%).
ROA vs Market: The company's ROA (5.08%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2695% is below the average for the sector '1.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2695% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.2695% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.66%) are at an uncomfortable level.
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