HFCL Share Price Falls Nearly 40% in 2025: Check Why

HFCL share price has faced a challenging year in 2025 by falling nearly 40%. This marks the stock’s worst calendar-year performance since 2008, when it had dropped 78%. Despite occasional intra-day rallies, the stock has struggled to recover, erasing gains from previous years.

HFCL Share Price Surged Nearly 9% on Exit from F&O

On December 31, HFCL share price surged nearly 9%, and was trading at ₹69. The spike came after the stock was removed from the Futures & Options (F&O) segment, meaning it will now trade only in the cash market. Over 5 crore shares were traded in the first hour, compared to its 20-day average of 95 lakh shares, highlighting strong short-term buying interest.

HFCL Share Price Long-Term Performance

The stock’s decline in 2025 follows a pattern of inconsistent performance in past years. HFCL had gained 33% in 2024 and 14% in 2023, but previous years have seen multiple down cycles, including losses in 2011-13, 2016, 2018, 2019, and 2022. The current fall has brought the stock back close to levels last seen towards the end of 2022.

Technical Trends

HFCL continues to trade below key moving averages, with the 50-day moving average at ₹71, indicating resistance for further upside. While the cash market trading after F&O exit may stabilise volatility, the stock remains under pressure in the short term.

Conclusion

HFCL’s nearly 40% decline in 2025 highlights the stock’s vulnerability to market cycles and trading segment changes. While the recent exit from F&O provided a short-term boost, investors should monitor broader trends and company fundamentals before considering exposure.

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