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Himachal Futuristic Communications Limited

HFCL | NSE

130.07

INR

-2.45

-1.85%

HFCL | NSE

About Himachal Futuristic Communications Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/03/2024

As of date

18/10/2024

Close

130.07

Open

131.00

High

132.28

Low

126.98

HFCL Limited manufactures and sells telecom products in India and internationally. It operates in Telecom Products; and Turnkey Contracts and Services segments. The company offers optical fiber cables such as aerial armoured FTTx micro and unarmoured cables; microwave solutions including packet microwave hybrid microwave and small cell radio solutions as well as network management systems; and gigabit passive optical network systems including optical line terminals (OLT) mini OLT and optical network terminals. It also provides power electronic solutions including AC and DC power network integrated control and monitoring and power racks passive telecom infrastructure; battery management systems; and solar solutions comprising hybrid DC power systems off grid solar plants solar water pumps and MPPT based solar charge controllers. In addition the company offers telecom network solutions including in-building system optical fiber cable network optical transmission solutions as well as fiber solutions to the home building premises and curb. Further it provides network design equipment supply installation and commissioning network integration and post deployment warranty and AMC support for metro lines mainline railways and railway freight corridors; and various solutions consisting of communication/IT/telecom infrastructure data center disaster recovery and management security surveillance traffic management and citizen/mobile applications as well as power water waste and other utility management. The company has a collaboration agreement with Qualcomm Technologies Inc. for the design and development of 5G millimeter wave fixed wireless access customer premise equipment products. It serves telecom security and railway sectors. The company was formerly known as Himachal Futuristic Communications Limited and changed its name to HFCL Limited in October 2019. HFCL Limited was incorporated in 1987 and is based in New Delhi India.

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HFCL | NSE

Risk
49.8
Sharpe
1.20
Luna's Score
55/100
Recommendation
Hold

Luna says (HFCL | NSE)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.1%

1 month

49.8%

3 months

53.7%

6 months

58.0%

Returns

Fundamental Ratios

PE

50.81

Fwd. PE

50.00

Price to book

4.74

Debt to equity

0.25

Debt to assets

0.15

Ent. to EBITDA

32.03

Ent. to rev.

4.40

PEG

-

Other Fundamentals

EBITDA

6.08B

MarketCap

194.17B

MarketCap(USD)

2.34B

Div. yield

0.15

Op. margin

13.02

Erngs. growth

57.10

Rev. growth

16.40

Ret. on equity

9.45

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.82

Range1M

44.02

Range3M

65.60

Volumes: Market Activity

Rel. volume

0.63

Price X volume

2.21B

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.032.34Expensive
Ent. to Revenue4.409.67Cheaper
PE Ratio50.8146.33Par
Price to Book4.745.35Par
Dividend Yield0.150.57Poor
Std. Deviation (3M)53.6849.84Par
Debt to Equity0.250.67Cheaper
Debt to Assets0.150.29Cheaper
Market Cap194.17B62.49BMarket Leader
  • 1

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