Whalesbook
Yaar, HFCL ka stock jo saal bhar se bhaga jaa raha tha, ab thoda thanda pad gaya hai. Pichhle 6 din mein stock **19%** neeche gir gaya hai. Investors soch rahe hain ki itna badhne ke baad ab profit book karein ya hold karein.
Kya Hua?
HFCL ka stock pichhle kuch dino se tez gireawat dikha raha hai. Sirf 6 trading sessions mein stock 19% tak neeche aa gaya hai. June 11, 2026 ko stock ₹160.66 ke intraday low tak pahunch gaya tha. Yaad hai, is saal ab tak ye stock 130% se zyada bhaga tha! Abhi ye apne high price se neeche trade kar raha hai.
Company ki Performance Kaisi Hai?
Apni value badhane ke liye HFCL ne cable manufacturing se hatkar tech provider banne ka plan kiya hai. FY26 ke Q4 results mein company ne kamaal kar diya. Revenue ₹1,800 Crore se zyada ho gaya, jo pichhle saal ke muqable double hai. Last year loss mein thi company, par ab profit mein aa gayi hai. Aur haan, ₹21,000 Crore se zyada ka order book hai jo AI data centers, defense, aur 5G ke liye hai.
Investors Kyun Chinta Mein Hain?
Stock itna bhagne ke baad ab profit booking ho rahi hai. Matlab, jin logo ne pehle buy kiya tha, woh ab bech rahe hain. Investors confuse hain ki company ke long-term potential ko dekhein ya abhi ke valuation ko. Jab stock tezi se bhagta hai toh P/E ratio bhi badh jata hai, jisse lagta hai ki stock earnings se aage nikal gaya hai.
Execution Risk Bhi Hai?
Order book toh record level par hai, par kya company in orders se time par paisa bana payegi? Ye sawal hai. FY26 mein profit toh record kiya, par free cash flow mein thodi dikkat aayi thi. Naye capacity aur high-tech products ke liye paisa lagana pad raha hai. Data centers aur defense jaise bade projects ko sahi se execute karna bhi ek challenge hai, bina cost badhaye.
Sector Ka Trend Kya Kehta Hai?
Telecom aur digital infrastructure sector mein competition bahut hai. AI aur data centers ki demand achhi hai, jo ek positive sign hai. Par government spending aur raw material prices ka bhi asar padta hai. HFCL ke jaise hi kai dusre stocks mein bhi ye volatility dikh rahi hai, lagta hai ki momentum wale stocks mein log ab profit book kar rahe hain.
Aage Kya Dekhna Hai?
Sabse important hoga company ka order book execute karna. Shareholders ko dekhna hoga ki company apne naye products se profit margin kaise maintain karti hai, free cash flow ka trend kya rehta hai, aur kya woh purane projects par dependance kam kar paati hai. Naye orders aur defense/data center contracts ki updates bhi growth ke liye important hongi.