Max Chat
HFCL Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.81 | 58.03 | -38.29% | 25.6 | +39.86% |
| P/S |
|
2.64 | 3.98 | -33.57% |
|
|
| P/BV |
|
2.95 | 5.18 | -43.05% |
|
|
| P/FCF |
|
-19.86 | 14.14 | -240.44% |
|
|
| Ev/Ebitda |
|
15.79 | 19.49 | -18.97% |
|
|
| Ev/S |
|
2.86 | 3.03 | -5.53% |
|
|
| Ev/FCF |
|
-28.06 | 13.12 | -313.82% |
|
|
| E/P |
|
0.0365 | 0.0172 | 112.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.92 | 15.12 | -1.36% | 13.42 | +11.16% |
| ROE |
|
8.34 | 15.19 | -45.11% |
|
|
| ROA |
|
5.08 | 8.73 | -41.74% |
|
|
| ROIC |
|
0 | 14.66 | -100% |
|
|
| ROS |
|
7.39 | 9.96 | -25.82% |
|
|
| ROCE |
|
0 | 7.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.47 | 0.4206 | 248.85% | 1.32 | +11.05% |
| Nеt Debt/Ebitda |
|
1.43 | 0.4945 | 189.62% |
|
|
| Debt/Ratio |
|
0.1507 | 0.0737 | 104.3% |
|
|
| Debt/Equity |
|
0.6218 | 0.6306 | -1.39% |
|
|
| Debt/Net Income |
|
2.96 | 0.8797 | 236.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.68/10
|
0.2695 | 1.83 | -85.29% | 0.4242 | -36.47% |
| Number of years of dividend growth |
|
0 | 1.08 | -100% | ||
| DSI |
|
1 | 0.841 | 18.91% |
|
|
| Average dividend growth |
|
-322.22 | -31.33 | 928.32% |
|
|
| Average percentage for 5 years |
|
0.4242 | 1.83 | -76.8% |
|
|
| Average percentage for payments |
|
6.76 | 28.59 | -76.35% |
|
|
| Difference from average difference in sector |
|
-1.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.12 | -18.03 | -189.41% | ||
| Growth impulse Ebitda in 5 years |
|
39.08 | 78.99 | -50.53% | ||
| Growth impulse Net Income in 5 years |
|
45.14 | -100.14 | -145.08% | ||
| Growth impulse FCF in 5 years |
|
81133.93 | -97.26 | -83519.63% | ||
| Growth impulse EPS in 5 years |
|
3.62 | -52.29 | -106.92% |
IP Score
4.71/10
