HFCL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for HFCL

IntraDay Trade Rating: 2.3

HFCL shows signs of weakness for intraday trading today. Here's a breakdown of the analysis

⚠️ Key Technical & Momentum Indicators

RSI (39.6): Near oversold territory, but not yet signaling a strong reversal.

MACD (-1.85): Bearish crossover, indicating downward momentum.

Volume: Slightly below average, suggesting reduced intraday interest.

Price Action: Trading below both 50 DMA (83.2 ₹) and 200 DMA (93.6 ₹), confirming bearish trend.

📉 Fundamental Snapshot

P/E (323): Extremely high, indicating overvaluation.

Negative PAT & EPS: Weak earnings performance.

ROCE & ROE: Low returns on capital and equity.

PEG Ratio (-17.6): Negative growth outlook.

Debt-to-Equity (0.33): Reasonable leverage, but not enough to offset weak profitability.

🛒 If Considering Entry Today

Optimal Buy Price: ₹76.5–₹77.0 (near intraday support zone)

Profit Target: ₹78.5–₹79.2 (if momentum reverses)

Stop Loss: ₹75.5 (to protect against breakdown below support)

🚪 If Already Holding Today

Exit on Weakness: If price fails to hold above ₹77.0 with declining volume and MACD remains negative.

Exit on Strength: If price spikes to ₹78.5+ with volume surge and RSI crosses 45.

Watch for Reversal: A bounce from ₹76.0 with bullish divergence in RSI or MACD could offer a short-term recovery.

🧭 Final Thoughts

HFCL is not a strong intraday candidate today due to weak momentum, poor earnings, and bearish technicals. If you’re trading it, keep a tight stop and be ready to exit quickly on signs of further weakness.

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