HFCL
HFCL LimitedWhat the six lenses say about HFCL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HFCL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
What the six lenses say
TechnicalD10100›
The actual numbers
FundamentalD654›
The actual numbers
Full 8-quarter history in the financials table below.
ValuationD10›
The actual numbers
CatalystD1074›
The actual numbers
Every filing in the corporate-announcements panel below.
FlowD1070›
The actual numbers
How the decile & conviction are calculated
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
How the score is built
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Government policy · Infrastructure
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Relative strength · always on
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.4pp | +5.8pp | +23.7pp | +154.7pp | +237.5pp | +166.8pp |
Nifty 500 Broad-market baseline | -0.8pp | +5.7pp | +23.1pp | +151.1pp | +232.5pp | +163.0pp |
Sector Own-sector index | — | — | +24.0pp | +152.1pp | +230.6pp | +161.7pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
Price · EMA 20 / 50 / 200
HFCL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RS vs baseline · rebased to 100
HFCL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Quarterly financials
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,158 | 1,094 | 1,012 | 801 | 871 | 1,043 | 1,211 | 1,824 |
| ↳ change QoQ | — | -5.6% | -7.5% | -20.8% | +8.7% | +19.7% | +16.1% | +50.6% |
| EBITDA (₹cr) | 185 | 172 | 172 | -37 | 28 | 190 | 228 | 314 |
| EBITDA margin | 16.0% | 15.7% | 17.0% | -4.6% | 3.2% | 18.2% | 18.8% | 17.2% |
| PAT (₹cr) | 111 | 73 | 73 | -83 | -29 | 72 | 102 | 184 |
| ↳ change QoQ | — | -33.7% | -1.0% | -214.4% | +65.1% | +348.3% | +41.7% | +80.4% |
| Net margin | 9.6% | 6.7% | 7.2% | -10.4% | -3.3% | 6.9% | 8.4% | 10.1% |
| EPS (₹) | 0.77 | 0.51 | 0.51 | -0.56 | -0.22 | 0.47 | 0.64 | 1.17 |
| D/E | — | — | — | — | — | — | — | — |
Corporate announcements
Filings to the exchange — capital actions, earnings and governance. Most recent first.
17 Jun '26
LOWgovernanceBagging/Receiving of orders/contractsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗8 Jun '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗8 Jun '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗5 Jun '26
MEDIUMgovernanceDisclosure under SEBI Takeover RegulationsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗3 Jun '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗3 Jun '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗3 Jun '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗3 Jun '26
LOWgovernanceAgreementsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗3 Jun '26
LOWgovernanceAgreementsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗3 Jun '26
HIGHearningsOutcome of Board MeetingAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗27 May '26
LOWgovernanceBagging/Receiving of orders/contractsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗25 May '26
LOWgovernanceAllotment of SecuritiesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗20 May '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗19 May '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗16 May '26
LOWgovernanceBagging/Receiving of orders/contractsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
…and 5 more.
Ownership
Who holds HFCL
Mutual funds holding HFCL (6)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Quant Small Cap Gr | 5.10% | 31,774 | |
| Quant Multi Cap Gr | 0.81% | 7,664 | |
| Quant Healthcare Reg Gr | 9.55% | 373 | |
| Quant Teck Reg Gr | 9.00% | 260 | |
| Samco Multi Cap Reg Gr | 1.51% | 243 | |
| Quant Consumption Reg Gr | 8.59% | 194 |
ETFs holding HFCL (6)