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HALHindustan Aeronautics

PSU · Defence · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Hindustan Aeronautics operates in the Defence space within the PSU sector.

4,905.00
0.91%
71Strong

Mkt Cap
₹3.28L Cr
P/E
35.2
P/B
8.0
Div Yield
0.91%
52W High
₹5,149.90
52W Low
₹3,479.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,28,078.30
P/E35.18
P/B7.99
PEG2.34
ROE %22.20
ROCE %20.50
Debt / Equity0.00
EPS139.44
Revenue Growth %14.40
Profit Growth %14.90
Dividend Yield %0.91
Promoter Holding %71.64
FII Holding %15.94
DII Holding %
Beta0.50

“—” 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

BUYConviction 83%

Why buy

  • ROE: 22.2%
  • ROCE: 20.5%
  • Debt/Equity: 0.00
  • RSI: 54
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Pullback to 21-EMA signal (setup quality 65%)

Bull case

  • ROE: 22.2%
  • ROCE: 20.5%
  • Debt/Equity: 0.00
  • RSI: 54

Bear case

  • PEG ratio: 2.34
  • MACD: bearish
  • Volume: 0.9x 20-day average
  • 1-month return: -0.6%

Key risks

  • PEG ratio: 2.34
  • MACD: bearish

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹4,905.00
Stop Loss
₹4,659.93
risk 5%
Target 1 (1.5R)
₹5,272.60
+7.5%
Target 2 (3R)
₹5,640.21
+15.0%
Support (20d)
₹4,707.00
Resistance (52w)
₹5,149.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹245.07/share
ATR (volatility)
₹106.14
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹106.14). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental76
Technical63
Momentum74
Risk (safety)73

Peers — PSU

COALINDIA 1.30%
65
BEL 0.16%
50
IRCTC 1.04%
41