Fundamentals-based quality & risk · not a recommendation
HFCL Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (47), poor growth (25), weak balance-sheet safety (46) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
79/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹1,210.79 | ₹97.62 | 15.2% | ₹0.67 |
| Q1 2026 | ₹871.02 | ₹-32.24 | -0.4% | ₹-0.22 |
| Q4 2025 | ₹792.85 | ₹-81.43 | -8.2% | — |
| Q3 2025 | ₹1,011.95 | ₹73.65 | 12.5% | ₹0.51 |
| Q2 2025 | ₹1,093.61 | ₹73.89 | 12.1% | ₹0.51 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹4,056.65 | ₹177.41 | ₹438.26 | 8.5% |
| FY 2024 | ₹4,457.62 | ₹329.81 | ₹613 | 11.5% |
| FY 2023 | ₹4,734.78 | ₹300.97 | ₹596.26 | 11.5% |
| FY 2022 | ₹4,717.98 | ₹313.12 | ₹594.89 | 12.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HFCL ★ | ₹28,651 Cr | 87.90 | 7.41% | 7.27% | 0.38x | 15.22% |
| BHARTIARTL | ₹11,84,222 Cr | 42.74 | 17.96% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| BHARTIHEXA | ₹80,380 Cr | 46.29 | 21.79% | 26.47% | 0.86x | 29.10% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,546.29 | ₹6,486.83 | ₹5,472.59 | ₹5,171.46 |
| Equity | ₹4,079.16 | ₹3,955.54 | ₹3,107.54 | ₹2,798.4 |
| Total Debt | ₹1,521.96 | ₹991.22 | ₹936.25 | ₹783.14 |
| Cash | ₹70.52 | ₹23.33 | ₹62.91 | ₹16.28 |
| Net Debt | ₹1,432.74 | ₹953.93 | ₹853.53 | ₹740.31 |
| Working Capital | ₹2,482.81 | ₹2,331.13 | ₹1,939.99 | ₹1,641.54 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 37.5% ↑ | 6.79% ↓ | 5.55% ↓ | 50.16% ↓ |
| Q3 FY2026 | 28.29% ↓ | 7.48% | 9.07% ↓ | 55.13% ↑ |
| Q2 FY2026 | 30.02% ↓ | 7.48% ↓ | 13.57% ↓ | 48.89% ↑ |
| Q1 FY2026 | 31.58% ↓ | 7.75% ↑ | 14.04% ↑ | 46.61% ↑ |
| Q4 FY2025 | 34.37% ↓ | 6.97% ↑ | 13.26% ↑ | 45.36% ↓ |
| Q3 FY2025 | 35.9% ↓ | 6.7% ↑ | 10.96% ↑ | 46.4% ↓ |
| Q2 FY2025 | 36.24% ↓ | 6.68% ↓ | 8.69% ↑ | 48.33% ↑ |
| Q1 FY2025 | 37.63% | 7.02% | 7.39% | 47.91% |
No recent corporate actions
44 mutual fund schemes
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