26 Jan 2026 earnings: HFCL.NS HFCL Limited NSE at INR 62.63, margin watch
HFCL.NS stock is trading at INR 62.63 ahead of HFCL Limited’s scheduled earnings on 26 Jan 2026. We flag the upcoming report as the immediate catalyst: recent selling left the share down 5.19% on the last session and volume at 5,652,501. The company posts a low EPS of 0.22 and a high PE of 287.82, which makes the earnings print a high‑sensitivity event for intraday traders and medium‑term investors.
HFCL.NS stock: Earnings schedule and immediate market reaction
HFCL Limited (HFCL.NS) will announce results on 26 Jan 2026; that date is the key short‑term event. Price moved from Previous Close INR 66.06 to INR 62.63, a drop of 5.19% on the most recent session. Volume is below its 50‑day average, at 5,652,501 versus an average 21,934,859, signalling thinner liquidity on the decline.
Earnings detail and valuation metrics for HFCL.NS stock
Last reported EPS stands at 0.22 and reported PE is 287.82, far above the Technology sector average PE of 43.57. Book value per share is INR 28.98 and PB ratio is 2.21, showing price premium to balance sheet value. These numbers mean the stock needs clear earnings beats or guidance to justify current multiples.
Financials and cash flow signals affecting HFCL.NS stock
HFCL reports revenue per share INR 25.84 and working capital of INR 25,063,700,000.00, but operating and free cash flow per share are reported as 0.00, pointing to weak cash conversion. Interest coverage at 2.50 and debt to equity at 0.42 keep leverage manageable, yet net debt to EBITDA is elevated at 4.36, a constraint if margins slip.
Technicals and trading outlook for HFCL.NS stock
Momentum indicators are mixed: RSI at 55.40 and MACD histogram positive at 0.87, suggesting limited near‑term strength. The share trades below its 50‑day average INR 68.38 and 200‑day average INR 76.40, which weigh on trend confirmation. Bollinger lower band is INR 61.82 and ATR is INR 3.10, giving intraday traders measurable stop levels.
Sector context and competitive position for HFCL.NS stock
HFCL operates in Communication Equipment within the Technology sector, which shows an average PE of 43.57. HFCL’s PE of 287.82 is well above peers, making the stock sensitive to optics on margins and order wins. The company’s collaboration with Qualcomm on 5G millimetre‑wave products is an opportunity, but sector momentum is weak year‑to‑date, increasing execution scrutiny.
Meyka analysis, grade and price model for HFCL.NS stock
Meyka AI rates HFCL.NS with a score out of 100: 65.55 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target of INR 70.11, a monthly level of INR 60.48, and a three‑year projection of INR 42.27. The model implies a 12.00% upside to the yearly target from the current price INR 62.63. Forecasts are model‑based projections and not guarantees.
Final Thoughts
HFCL.NS stock faces a binary earnings week with the 26 Jan 2026 print likely to drive intraday and short‑term moves. Valuation is stretched: PE 287.82 and a PB of 2.21 demand either margin improvement or clearer revenue traction. On the upside, Meyka AI’s forecast model projects INR 70.11 by year end, implying about 11.94% upside from INR 62.63. A near‑term monthly model level of INR 60.48 implies limited downside of -3.43%. Traders should watch cash conversion metrics and guidance for order flow, while investors should weigh high valuation versus 5G product upside. Remember Meyka AI provides this as AI‑powered market analysis; forecasts are model projections and not guarantees.
FAQs
When does HFCL.NS report earnings and why does it matter?
HFCL.NS earnings are scheduled for 26 Jan 2026. The report matters because the stock trades at INR 62.63 with a high PE of 287.82, so beats or misses can move price sharply in the intraday session.
What is Meyka AI’s outlook and forecast for HFCL.NS stock?
Meyka AI’s forecast model projects a yearly target of INR 70.11, implying about 11.94% upside from INR 62.63. The model also gives a monthly level of INR 60.48; forecasts are projections, not guarantees.
What are the biggest risks for HFCL.NS stock after earnings?
Key risks include weak cash conversion, low EPS (0.22), and margin compression that would make the PE 287.82 valuation harder to justify. Order delays in telecom contracts could amplify downside.
What technical levels should traders watch on HFCL.NS stock?
Traders should watch support near the Bollinger lower band INR 61.82, resistance near the 50‑day average INR 68.38, and an ATR of INR 3.10 for stop sizing during intraday moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
