HFCL.NS (NSE) at INR 60.92 Jan 2026 ahead of earnings: monitor margins, PE gap
HFCL.NS stock trades at INR 60.92 on the NSE in intraday trade on 23 Jan 2026 as investors position before the earnings announcement on 26 Jan 2026. The share is down 1.77% for the session with volume 6,043,228.00 showing below-average activity versus an average volume of 21,843,454.00. Key headlines to watch in the HFCL.NS stock report are revenue trends, gross margins and guidance that could shift a thin valuation crowd. We focus on numbers that can move price intraday and into the earnings reaction window.
Earnings calendar: HFCL.NS stock and Jan 26, 2026 report
HFCL.NS stock has an earnings announcement scheduled for 26 Jan 2026 (company timestamp). The market will watch quarterly revenue, reported EPS and management comments on order book and telecom capex. Consensus is limited, so surprise on margins or large contract wins could move the stock materially on the NSE.
Intraday price action: HFCL.NS stock at INR 60.92
Intraday the stock opened at INR 62.69 and hit a high of INR 62.72 and a low of INR 60.84. The current price of INR 60.92 is near the 52-week low INR 60.72 and well below the 50-day average INR 67.79 and 200-day average INR 76.20. Lower relative volume suggests holders are cautious ahead of earnings.
Earnings expectations: HFCL.NS stock margins and EPS
Investors will focus on HFCL.NS stock EPS and margins given a low trailing EPS of 0.22 and a high trailing PE of 283.50. Small EPS beats or margin expansion would be positive because the market is pricing limited near-term earnings power. Conversely, a miss on margin or higher tax or interest costs could widen the valuation gap quickly.
Valuation and risks for HFCL.NS stock
At market cap INR 95.44B HFCL.NS stock shows price-to-book 2.18 and price-to-sales 2.56. Key risks are stretched receivables (DSO 188.07 days) and net debt to EBITDA near 4.36, which raise cash conversion concerns. The technology sector in India shows stronger ROE than HFCL, so sector re-rating risk remains.
Technical and trading cues for HFCL.NS stock
Technically the stock has RSI 55.40 and a MACD histogram slightly positive, indicating mild strength but limited momentum. Bollinger middle band sits at INR 65.96 and support appears near INR 61.82. Traders should watch intraday support at INR 60.84 and a break above INR 67.79 for trend confirmation.
Analyst view, Meyka AI rates HFCL.NS with grade and forecast
Meyka AI rates HFCL.NS with a score out of 100: Score 65.68 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Company-level sell-side ratings are mixed and independent model scores flag the high PE as a valuation concern.
Final Thoughts
Key takeaways for HFCL.NS stock ahead of the 26 Jan 2026 earnings are simple. First, the stock trades at INR 60.92, close to its 52-week low, leaving limited room for a negative surprise. Second, the valuation is expensive on trailing EPS (PE 283.50), so any positive re-rating needs clear margin improvement or higher guidance. Third, operational risks include long receivables (DSO 188.07 days) and net debt metrics. Meyka AI’s forecast model projects a yearly target of INR 66.98, implying an upside of 9.95% versus the current price INR 60.92. Forecasts are model-based projections and not guarantees. For intraday traders, manage risk tightly around the support at INR 60.84 and the resistance near the 50-day average INR 67.79. We will update coverage after HFCL Limited reports results and issue fresh intraday cues on reaction and guidance. For company detail see HFCL site and for the NSE quote see NSE HFCL page. Meyka AI, an AI-powered market analysis platform, will publish next intraday notes after the earnings release.
FAQs
When will HFCL.NS stock report earnings and what matters most?
HFCL.NS stock reports earnings on 26 Jan 2026. Investors will watch revenue growth, gross margins, EPS, and management comments on telecom orders and contract wins.
Is HFCL.NS stock cheap at INR 60.92 given fundamentals?
At INR 60.92 HFCL.NS stock trades below its 200-day average but shows a high trailing PE (283.50). Valuation depends on margin recovery and cash conversion improvements.
What are the main risks for HFCL.NS stock after earnings?
Post-earnings risks for HFCL.NS stock include weaker-than-expected margins, stretched receivables (DSO 188.07 days), and slower order inflows that hurt revenue visibility.
What price target does Meyka AI model imply for HFCL.NS stock?
Meyka AI’s yearly forecast for HFCL.NS stock is INR 66.98, implying a 9.95% upside versus the current INR 60.92. Forecasts are projections, not guarantees.
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.
