HFCL Ltd Sees Surging Value Turnover Amid Strong Sell Rating and Elevated Trading Volumes

High Value Turnover and Volume Surge

On the final trading day of 2025, HFCL Ltd emerged as one of the most actively traded stocks by value, registering a total traded volume of 2.57 crore shares. The total traded value soared to ₹172.33 crores, underscoring heightened investor interest. The stock opened at ₹64.30 and touched an intraday high of ₹68.75 before settling at ₹68.29, marking a robust day change of 8.21% compared to the previous close of ₹63.50.

This performance notably outpaced the Telecom Equipment & Accessories sector, which recorded a modest 1.37% gain, and the broader Sensex index, which inched up by 0.17%. The stock’s 1-day return of 7.76% further highlights its outperformance relative to peers and the market benchmark.

Technical and Moving Average Analysis

From a technical standpoint, HFCL’s price action reveals a nuanced scenario. The stock’s last traded price (LTP) is currently above its 5-day moving average, signalling short-term strength. However, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating that medium to long-term momentum has yet to fully recover. This divergence suggests that while immediate investor sentiment is bullish, broader trend confirmation is pending.

Investors should note that the weighted average price for the day was closer to the lower end of the trading range, implying that a significant volume was executed near the day’s low price levels. This could indicate some profit booking or cautious accumulation at these levels.

Institutional Interest and Delivery Volumes

Institutional participation appears to be intensifying, as evidenced by the delivery volume of 4.8 crore shares on 30 Dec 2025, which surged by 92.15% compared to the five-day average delivery volume. This sharp increase in delivery volumes suggests that investors are increasingly holding shares rather than engaging in intraday trading, a positive sign for sustained interest.

Liquidity remains adequate for sizeable trades, with the stock’s liquidity supporting trade sizes up to ₹10.21 crores based on 2% of the five-day average traded value. This level of liquidity is favourable for institutional investors seeking to enter or exit positions without significant market impact.

Mojo Score and Rating Update

MarketsMOJO’s latest assessment assigns HFCL Ltd a Mojo Score of 23.0, categorising it as a Strong Sell. This represents a downgrade from the previous Sell rating, effective from 17 Nov 2025. The downgrade reflects concerns over the company’s fundamental outlook and valuation metrics despite the recent price rally.

The company holds a Market Cap Grade of 3, indicating a small-cap status with a market capitalisation of approximately ₹10,474 crores. Small-cap stocks often exhibit higher volatility and risk, which is consistent with the cautious rating.

Sector and Market Context

HFCL operates within the Telecom Equipment & Accessories industry, a sector that has seen mixed performance amid evolving technology demands and competitive pressures. While the sector has shown resilience, HFCL’s relative outperformance today by 2.71% over its sector peers is noteworthy. However, investors should weigh this against the broader market’s muted gains and the company’s technical and fundamental challenges.

Given the sector’s cyclical nature and the company’s current rating, investors may consider monitoring HFCL closely for confirmation of sustained momentum or signs of reversal.

Price Volatility and Intraday Range

The stock’s intraday price range was ₹64.23 to ₹68.75, reflecting a volatility of approximately 7%. Such price swings are typical for small-cap stocks with active trading volumes but warrant caution for risk-averse investors. The intraday high of ₹67.05, representing a 5.59% gain from the previous close, was surpassed later in the session, indicating strong buying interest during the day.

Investor Takeaway and Outlook

HFCL Ltd’s strong value turnover and volume surge on 31 Dec 2025 highlight renewed investor interest, possibly driven by short-term catalysts or sectoral developments. However, the downgrade to a Strong Sell rating by MarketsMOJO and the stock’s position below key longer-term moving averages suggest caution.

Investors should consider the stock’s elevated volatility and small-cap risk profile when making decisions. The increased delivery volumes indicate that some investors are committing to longer-term holdings, but the technical setup calls for close monitoring of price action in the coming sessions.

In summary, while HFCL’s recent trading activity is encouraging from a liquidity and participation perspective, the fundamental and technical signals remain mixed. Prudent investors may wish to balance exposure with risk management strategies or explore alternative opportunities within the telecom equipment sector.

Company Profile Snapshot

HFCL Ltd is engaged in the manufacture and supply of telecom equipment and accessories, catering to a broad range of clients in the telecommunications industry. The company’s small-cap status and sector positioning make it a stock of interest for investors seeking exposure to telecom infrastructure growth, albeit with associated risks.

Summary of Key Metrics

• Total Traded Volume: 2.57 crore shares


• Total Traded Value: ₹172.33 crores


• Day Change: +8.21%


• 1-Day Return: 7.76%


• Sector 1-Day Return: 1.37%


• Sensex 1-Day Return: 0.17%


• Mojo Score: 23.0 (Strong Sell)


• Market Capitalisation: ₹10,474 crores (Small Cap)


• Delivery Volume Increase: +92.15% vs 5-day average

Investors should continue to analyse HFCL’s price movements in conjunction with sector trends and fundamental updates to make informed decisions.

Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →