HFCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | HFCL | Market Cap | 19,682 Cr. | Current Price | 129 ₹ | High / Low | 133 ₹ |
| Stock P/E | 77.8 | Book Value | 30.9 ₹ | Dividend Yield | 0.08 % | ROCE | 9.26 % |
| ROE | 5.82 % | Face Value | 1.00 ₹ | DMA 50 | 86.4 ₹ | DMA 200 | 78.7 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.50 % | PAT Qtr | 178 Cr. | PAT Prev Qtr | 56.2 Cr. |
| RSI | 88.4 | MACD | 12.2 | Volume | 14,17,63,554 | Avg Vol 1Wk | 15,13,44,222 |
| Low price | 59.8 ₹ | High price | 133 ₹ | PEG Ratio | -338 | Debt to equity | 0.32 |
| 52w Index | 93.5 % | Qtr Profit Var | 345 % | EPS | 1.65 ₹ | Industry PE | 16.6 |
📈 HFCL shows strong momentum but carries high risk for intraday trading today. Current price (₹129) is very close to its 52-week high (₹133), with RSI at 88.4 indicating extreme overbought conditions. MACD (12.2) supports bullish sentiment, and volumes remain high (14.1 Cr), though slightly below the 1-week average. Quarterly PAT surged (₹178 Cr vs ₹56.2 Cr), but valuations are stretched with a P/E of 77.8 compared to industry average of 16.6.
💰 Optimal Buy Price: Around ₹125–₹129 if momentum sustains.
🎯 Profit-Taking Exit Levels: ₹132–₹133 (near-term resistance).
🛑 Stop-Loss: ₹122 (support zone).
⏳ If Already Holding: Consider booking profits near ₹132–₹133 or exit if price falls below ₹122 intraday.
✅ Positive
- Quarterly PAT jumped 345% (₹178 Cr vs ₹56.2 Cr).
- Stock trading well above DMA 50 (₹86.4) and DMA 200 (₹78.7).
- Strong EPS growth (₹1.65) compared to previous quarters.
⚠️ Limitation
- Extremely high RSI (88.4) indicates overbought conditions.
- High P/E ratio (77.8) compared to industry average (16.6).
- Negative PEG ratio (-338) suggests poor valuation relative to growth.
📰 Company Negative News
- FII holdings declined (-0.40%) and DII holdings fell (-0.50%), showing reduced institutional confidence.
🌟 Company Positive News
- Quarterly profit surged significantly, reflecting strong operational performance.
- Stock near 52-week high (₹133), showing strong investor sentiment.
🏭 Industry
- Industry PE at 16.6, far lower than HFCL’s 77.8, suggesting overvaluation.
- Telecom and networking sector remains in demand but faces competitive pressures.
📌 Conclusion
HFCL is showing strong momentum but is highly overbought, making intraday trades risky. Traders may consider small positions near ₹125–₹129 with tight stop-losses at ₹122 and profit targets around ₹132–₹133. Given stretched valuations and extreme RSI, caution is advised as a pullback is likely.