HFCL.BO

HFCL Limited
BSEINREQUITY Technology DELAYED
Last price
228.00
▲ 4.40 (1.97%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
224.70
Prev close
223.60
Day high
228.75
Day low
223.00
Volume
579.91K
Market cap
$348.88B
P/E (TTM)
633.33
52W range
59.83 – 228.75

Day trading desk

Current session · delayed
Gap from prior close
VWAP
226.34
+0.73% from price
Relative volume
0.26×
Quiet session
Session range
2.58%
223.00 – 228.75
Position in range
87%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
562.35K
Avg 2.18M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HFCL.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
546.41M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 4, 25
HFCL Employees Trust.
Trustee
SELL 75.60K $17.38K Direct
Nov 25, 25
satellite finance, Pvt.Ltd.
Institution- Corporation
971.80K Direct
Nov 25, 25
Shanker Sales Promotion Pvt. Ltd.
Institution- Corporation
300.20K Direct
Nov 25, 25
Vinsan Brothers Pvt Ltd
Promoter
671.60K Direct
Nov 21, 25
HFCL Employees Trust.
Trustee
SELL 43.80K $10.09K Direct
Oct 23, 25
HFCL Employees Trust.
Institution- Corporation
SELL 32.40K $7.62K Direct
Sep 26, 25
HFCL Employees Trust.
Institution- Corporation
SELL 30.60K $7.13K Direct
Jun 16, 25
MN Ventures Pvt. Ltd.
Institution- Corporation
40.29M Direct
Mar 28, 25
HFCL Employees Trust.
Institution- Corporation
SELL 41.90K $10.11K Direct
Mar 24, 25
MN Ventures Pvt. Ltd.
Institution- Corporation
152.29M Direct
Nov 14, 24
HFCL Employees Trust.
Institution- Corporation
SELL 10.00K $2.44K Direct
Nov 12, 24
HFCL Employees Trust.
Institution- Corporation
SELL 20.00K $4.89K Direct
Oct 18, 24
HFCL Employees Trust.
Institution- Corporation
SELL 41.60K $10.22K Direct
Sep 12, 24
HFCL Employees Trust.
Institution- Corporation
SELL 12.00K $2.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
HFCL Employees Trust.
Trustee 415.10K Sale
MN Ventures Pvt. Ltd.
Institution- Corporation 233.58M Sale
Shanker Sales Promotion Pvt. Ltd.
Institution- Corporation 0 Sale
Vinsan Brothers Pvt Ltd
Promoter 0 Sale
satellite finance, Pvt.Ltd.
Institution- Corporation 971.80K Acquisition

Fundamentals

TTM · reported
Market cap$348.88B
Enterprise value$117.49B
Revenue (TTM)$39.26B
Gross profit$12.30B
EBITDA$3.34B
Net income$518.10M
EPS (TTM)$0.36
Free cash flow
Total cash$3.78B
Total debt$17.30B
Book value / share$28.62
Shares outstanding1.53B
Float1.17B
Short % of float
Dividend yield0.15%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E633.33
Forward P/E125.97
PEG ratio
Price / sales
Price / book7.97
EV / revenue2.99
EV / EBITDA35.23
Gross margin31.32%
Operating margin15.22%
Profit margin1.32%
Return on equity
Return on assets
Debt / equity41.39
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $49.49B$40.65B$44.58B$47.35B +21.8%
Operating revenue $49.49B$40.65B$44.58B$47.35B +21.8%
Cost of revenue $32.02B$29.44B$32.20B$34.79B +8.8%
Gross profit $17.47B$11.21B$12.37B$12.56B +55.9%
Research & development $61.00M$97.70M$45.00M$207.10M
Selling, general & admin $1.36B$1.43B$1.38B$1.09B
Total operating expense $11.43B$7.77B$7.23B$7.13B +47.1%
Operating income $6.04B$3.43B$5.14B$5.43B +75.9%
Net interest income -$2.42B-$1.85B-$891.80M-$1.37B -30.8%
Pre-tax income $4.28B$2.17B$4.54B$4.31B +97.5%
Tax provision $982.40M$433.30M$1.17B$1.13B +126.7%
Net income $3.12B$1.77B$3.30B$3.01B +75.7%
Net income to common $3.12B$1.77B$3.30B$3.01B +75.7%
EBIT $6.70B$4.02B$5.31B$5.13B +66.8%
EBITDA $8.27B$5.07B$6.13B$5.96B +63.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders37.50%
Held by institutions12.30%
Institutions holding36
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 228.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.08
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield0.15%
5-year avg yield
Payout ratio27.78%
Ex-dividend dateSep 9, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.