HFCL LIMITED Fair Value

HFCL · Telecommunication · Current price ₹232.17

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DocStoX fair value
₹30
medium confidence
Current price
₹232
Upside to fair value
-87.3%
Verdict
Avoid
Quality score
2.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹307% ROE fading to 13% over ~3 yrs, on ₹32 book
Relative P/E₹24EPS × 11.9 peer-median P/E
Graham floor₹38Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is HFCL LIMITED undervalued?

DocStoX estimates the fair value of HFCL LIMITED at ₹30 per share, versus the current market price of ₹232. That puts the stock about -87.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹30), Relative P/E (₹24), Graham floor (₹38). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹24 (bear) to ₹30 (base) to ₹38 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on HFCL LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.