HALHindustan Aeronautics
PSU · Defence · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹4,491.00
▼ 0.22%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,00,995.60
P/E33.06
P/B7.33
PEG6.01
ROE %23.98
ROCE %20.50
Debt / Equity0.00
EPS136.12
Revenue Growth %1.80
Profit Growth %5.50
Dividend Yield %1.11
Promoter Holding %71.64
FII Holding %15.64
DII Holding %—
Beta0.49
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 70% | ₹4,491.00 | ₹4,392.00 | ₹4,986.00 | 5.00 |
| Pullback to 21-EMA | LONG | 54% | ₹4,491.00 | ₹4,392.00 | ₹4,634.00 | 1.44 |
HOLDConviction 68%
The picture
- • ROE: 24.0%
- • ROCE: 20.5%
- • Debt/Equity: 0.00
- • RSI: 57
- • MACD: bullish
- • Price vs EMA21: above
- • Cup & Handle signal (setup quality 70%)
- • Pullback to 21-EMA signal (setup quality 54%)
Bull case
- • ROE: 24.0%
- • ROCE: 20.5%
- • Debt/Equity: 0.00
- • RSI: 57
Bear case
- • Revenue growth: 1.8% YoY
- • Profit growth: 5.5% YoY
- • Trend strength (ADX): 10
- • Volume: 0.5x 20-day average
Key risks
- • Revenue growth: 1.8% YoY
- • Profit growth: 5.5% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹4,491.00
Stop Loss
₹4,266.07
risk 5%
Target 1 (1.5R)
₹4,828.39
+7.5%
Target 2 (3R)
₹5,165.79
+15.0%
Support (20d)
₹4,269.90
Resistance (52w)
₹4,936.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹224.93/share
ATR (volatility)
₹89.97
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹89.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
61
Technical
68
Momentum
47
Risk (safety)
73