Himachal Futuristic

BSE : 500183 | NSE : HFCL

Industry : Telecom | ISIN : INE548A01028 | FreeFloat : 65.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,117.88
Net Worth (NW)2,087.44
Intrinsic Worth (IW)3,205.32
Market Cap (MC)9,205.69
Economic Value Added-0.95
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)34.88%
IC Gross Margin (EBITDA/IC)62.19%
IC Net Margin (NPT/IC)26.61%
Knowledge Turnover (Sales/IC)3.98
Market to Intrinsic Value (MC/IW)2.87

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 24.86Rs. 71.40
6 Dec 2021 ---- Rs. 78.30
7.10     9.07%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 73.47BuyHold
KB > 50% : No50 DMA : Rs. 74.26
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-18
C
1220.88
1224.20
128.06
121.17
96.49
69.65
67.61
Mar-19
C
1215.47
1251.09
99.88
91.40
98.42
65.32
62.62
Jun-19
C
1342.73
1349.04
187.83
179.07
157.70
117.45
110.39
Sep-19
C
979.52
983.34
137.97
129.50
103.51
66.31
64.99
Dec-19
C
853.47
862.31
103.67
93.82
69.78
45.58
45.34
Mar-20
C
663.19
668.07
76.23
61.36
28.07
8.70
9.68
Jun-20
C
699.76
703.70
82.77
66.67
29.17
21.34
22.55
Sep-20
C
1054.32
1058.54
134.91
118.32
75.49
53.32
53.20
Dec-20
C
1277.48
1281.45
176.13
158.58
113.96
85.11
86.09
Mar-21
C
1391.40
1397.87
187.77
169.38
118.24
86.47
86.29
Jun-21
C
1206.87
1212.16
191.30
173.54
124.05
90.69
90.47
Sep-21
C
1122.05
1126.10
173.35
155.28
115.24
85.94
85.95
* C - Consolidated, S - Standalone