HFCL Ltd Stock Price Today (NSE: HFCL)
Fundamental Score
HFCL Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
HFCL Ltd share price today is ₹71.01, up +0.00% on NSE/BSE as of 20 February 2026. HFCL Ltd (HFCL) is a Mid-cap company in the Telecom - Infrastructure sector with a market capitalisation of ₹10.27K (Cr). The 52-week high for HFCL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 368.75x, HFCL is currently trading above its industry average P/E of 19.49x. The company has a Return on Equity (ROE) of 4.42% and a debt-to-equity ratio of 0.38.
HFCL Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
HFCL Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
HFCL Share Price: A Conservative Value Investor's Perspective
The telecom infrastructure sector is witnessing a period of rapid transformation, driven by the ongoing 5G rollout and increasing demand for bandwidth. In this context, analysis of the HFCL share price (₹70.910004) requires a cautious approach, prioritizing capital safety. This analysis forms part of an extensive 80-parameter fundamental audit verified by Sweta Mishra. Our objective here is not to predict price movement, but to assess the underlying business quality and financial health through the lens of a conservative value investor.
A critical metric for value investors is the Price-to-Earnings (PE) ratio. With a PE of 368.75, HFCL Ltd's valuation appears significantly stretched compared to the broader market averages and some sector peers. Such a high PE suggests that investors are anticipating substantial future earnings growth. However, a conservative approach dictates that we scrutinize the sustainability and achievability of such growth projections.
Return on Capital Employed (ROCE) is another vital indicator. HFCL Ltd's ROCE of 7.55% raises concerns about the company's profitability and efficiency in deploying capital. A lower ROCE compared to the cost of capital implies limited value creation and weakens any potential economic moat. While companies in the telecommunications sector often require large upfront investments, a consistent track record of improving ROCE is crucial for long-term shareholder value.
Furthermore, comparing HFCL Ltd to its peers offers valuable insights. For instance, while both HFCL and
Indus Towers Ltd operate within the same ecosystem, qualitative assessments of management quality – including capital allocation decisions and strategic vision – are crucial differentiators. The ability of management to navigate industry dynamics and deliver consistent results impacts our perception of long-term capital safety. Ultimately, for a conservative value investor, a deep dive into financial health, efficient capital allocation, and management quality are key when analyzing the prospects of HFCL Ltd.Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HFCL Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HFCL across key market metrics for learning purposes.
Positive Indicators
0 factors identified
No significant strengths identified in current analysis.
Risk Factors
9 factors identified
Below-Average Return on Equity (4.42%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.55%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 368.75x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (1.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-7.02% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-4.83% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-507.36 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
High Share Pledging Risk (56.93%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
HFCL Ltd Financial Statements
Comprehensive financial data for HFCL Ltd including income statement, balance sheet and cash flow
About HFCL (HFCL Ltd)
HFCL Ltd (HFCL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Telecom - Infrastructure sector with a current market capitalisation of ₹10.27K (Cr). HFCL Ltd has delivered a Return on Equity (ROE) of 4.42% and a ROCE of 7.55%. The debt-to-equity ratio stands at 0.38, reflecting the company's capital structure. Investors tracking HFCL share price can monitor key metrics including P/E ratio, promoter holding of 30.02%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
HFCL Share Price: Frequently Asked Questions
What is the current share price of HFCL Ltd (HFCL)?
As of 20 Feb 2026, 06:13 am IST, HFCL Ltd share price is ₹71.01. The HFCL stock has a market capitalisation of ₹10.27K (Cr) on NSE/BSE.
Is HFCL share price Overvalued or Undervalued?
HFCL share price is currently trading at a P/E ratio of 368.75x, compared to the industry average of 19.49x. Based on this relative valuation, the HFCL Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of HFCL share price?
The 52-week high of HFCL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the HFCL Ltd share price?
Key factors influencing HFCL share price include quarterly earnings growth (Sales Growth: -4.60%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HFCL Ltd a good stock for long-term investment?
HFCL Ltd shows a 5-year Profit Growth of -4.83% and an ROE of 4.42%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.38 before investing in HFCL shares.
How does HFCL Ltd compare with its industry peers?
HFCL Ltd competes with major peers in the Telecom - Infrastructure. Investors should compare HFCL share price P/E of 368.75x and ROE of 4.42% against the industry averages to determine competitive standing.
What is the P/E ratio of HFCL and what does it mean?
HFCL share price has a P/E ratio of 368.75x compared to the industry average of 19.49x. Investors pay ₹369 for every ₹1 of annual earnings.
How is HFCL performing according to Bull Run's analysis?
HFCL has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HFCL belong to?
HFCL operates in the Telecom - Infrastructure industry. This classification helps understand the competitive landscape and sector-specific trends affecting HFCL Ltd share price.
What is Return on Equity (ROE) and why is it important for HFCL?
HFCL has an ROE of 4.42%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently HFCL Ltd generates profits from shareholders capital.
How is HFCL debt-to-equity ratio and what does it indicate?
HFCL has a debt-to-equity ratio of 0.38, which indicates moderate leverage that should be monitored.
What is HFCL dividend yield and is it a good dividend stock?
HFCL offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in HFCL Ltd shares.
How has HFCL share price grown over the past 5 years?
HFCL has achieved 5-year growth rates of: Sales Growth 1.15%, Profit Growth -4.83%, and EPS Growth -7.02%.
What is the promoter holding in HFCL and why does it matter?
Promoters hold 30.02% of HFCL shares, with 56.93% pledged. High promoter holding often indicates strong management confidence in HFCL Ltd.
What is HFCL market capitalisation category?
HFCL has a market capitalisation of ₹10266 crores, placing it in the Mid-cap category.
How volatile is HFCL stock?
HFCL has a beta of N/A. A beta > 1 suggests the HFCL Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HFCL operating profit margin trend?
HFCL has a 5-year average Operating Profit Margin (OPM) of 12.70%, indicating the company's operational efficiency.
How is HFCL quarterly performance?
Recent quarterly performance shows HFCL Ltd YoY Sales Growth of -4.60% and YoY Profit Growth of -8.16%.
What is the institutional holding pattern in HFCL?
HFCL has FII holding of 7.48% and DII holding of 13.57%. Significant institutional holding often suggests professional confidence in the HFCL Ltd stock.