HFCL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📊 HFCL shows mild bullish momentum and strong volume activity, making it a fair candidate for intraday trades with tight risk management.

🔍 Positive

• MACD at 0.45 and RSI at 53.6 suggest mild bullish momentum.
• Trading above 50 DMA (₹75.6) indicates short-term strength.
• Quarterly PAT turned positive at ₹61.4 Cr. from a loss of ₹42.3 Cr., showing operational recovery.
• Volume (1.56 Cr.) remains close to 1-week average, supporting intraday liquidity.

⚠️ Limitation

• Current price still below 200 DMA (₹84.3), which may act as resistance.
• High P/E of 443 and PEG ratio of -37.9 suggest valuation concerns.
• ROCE (7.9%) and ROE (5.0%) reflect modest capital efficiency.

📰 Company Negative News

• FII holding declined by 0.27% and DII by 0.47%, signaling reduced institutional interest.
• Quarterly profit variance of -18.0% indicates earnings volatility.

📢 Company Positive News

• Turnaround from loss to profit in the latest quarter suggests improving fundamentals.

🏭 Industry

• Telecom and optical fiber sector benefits from 5G rollout and digital infrastructure growth but faces pricing and margin pressures.
• Industry P/E of 18.2 reflects moderate valuation across peers.

🧾 Conclusion

• HFCL offers a moderately strong intraday setup with improving technicals and liquidity.
• Best suited for quick trades with tight stop loss and defined exit levels below resistance.
• Monitor RSI and MACD for signs of breakout or reversal near ₹81.

I can also track HFCL’s live RSI and MACD to help you time your exit more precisely during the session.