HFCL Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.53 | 71.3 | -44.56% | 28.14 | +40.46% |
| P/S |
|
2.92 | 5.2 | -43.76% |
|
|
| P/BV |
|
3.26 | 7.32 | -55.49% |
|
|
| P/FCF |
|
-19.86 | -151.74 | -86.91% |
|
|
| Ev/Ebitda |
|
22.85 | 23.28 | -1.88% |
|
|
| Ev/S |
|
3.14 | 5.26 | -40.31% |
|
|
| Ev/FCF |
|
-30.79 | -205.76 | -85.04% |
|
|
| E/P |
|
0.0365 | 0.1272 | -71.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.75 | 17.85 | -22.98% | 13.55 | +1.47% |
| ROE |
|
9.34 | 15.57 | -40.01% |
|
|
| ROA |
|
5.52 | 9.82 | -43.86% |
|
|
| ROIC |
|
8.5 | 22.06 | -61.45% |
|
|
| ROS |
|
7.4 | 7.96 | -7.01% |
|
|
| ROCE |
|
13.28 | 21.81 | -39.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.62 | 0.956 | 69.14% | 1.46 | +11.05% |
| Nеt Debt/Ebitda |
|
1.58 | 0.4821 | 227.49% |
|
|
| Debt/Ratio |
|
0.1528 | 0.111 | 37.71% |
|
|
| Debt/Equity |
|
1.72 | 1.66 | 3.83% |
|
|
| Debt/Net Income |
|
3.01 | 0.7454 | 303.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.68/10
|
0.2691 | 1.02 | -73.61% | 0.4239 | -36.52% |
| Number of years of dividend growth |
|
5 | 1.48 | 238.71% | ||
| DSI |
|
1 | 0.8182 | 22.22% |
|
|
| Average dividend growth |
|
20 | -27.55 | -172.59% |
|
|
| Average percentage for 5 years |
|
0.4239 | 1.29 | -67.03% |
|
|
| Average percentage for payments |
|
5.53 | 35.52 | -84.43% |
|
|
| Difference from average difference in sector |
|
-0.7505 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.24 | 254.64 | -93.62% | ||
| Growth impulse Ebitda in 5 years |
|
27.66 | 652.91 | -95.76% | ||
| Growth impulse Net Income in 5 years |
|
45.13 | 729.63 | -93.81% | ||
| Growth impulse FCF in 5 years |
|
81133.93 | 896.1 | 8954.12% | ||
| Growth impulse EPS in 5 years |
|
43.83 | 546.28 | -91.98% |
IP Score
5.29/10
