Insights for hindustan aeronautics ltd
National Stock Exchange: HAL
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
4438.7 (-2.1%)
Open 4533.9 (-2.1%)
High (Upside %) 4540.9 (2.3%)
Low (Downside %) 4428.0 (0.24%)
P. Close 4533.9 (-2.1%)
Open-High % 0.15%
Open-Low % 2.34%
Low-High % 2.55%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.54%
Open-Low % 0.0%
Low-High % 2.54%
Open-Close % 1.57%
Low-Close % 1.57%
High-Close % 0.95%

HAL is a Stock listed in the India on the National Stock Exchange under the ticker 'HAL'

Company Summary

Business Units or Product Lines

Hindustan Aeronautics Limited (HAL) operates primarily through its five business divisions: Aircraft, Helicopter, Engine, Aerospace, and Research & Development. The company manufactures fighter aircraft, transport aircraft, trainers, helicopters, and engines for aircraft. It also provides repair and overhaul services for military and civil aircraft.

Business Models for Each Product Line

HAL generates revenue through the sale of aircraft and helicopters to the Indian military, exports, and repair and maintenance services. Key expenses include raw materials, labor costs, and technology development. The Aerospace division focuses on satellite integration and environmental testing, thereby generating additional revenue streams.

Future Opportunities for Growth

HAL is positioned to grow by capitalizing on India's defense modernization plans, increasing demand for military aircraft, expansion into the civil aircraft sector, and strategic partnerships with global aerospace firms. Its investment in R&D can also drive innovation and expand service offerings.

Potential Major Risks

Major risks include dependency on government contracts, which can fluctuate with policy changes, potential delays in large defense projects, competition from international aerospace companies, and geopolitical tensions affecting market dynamics. Managing technological obsolescence and supply chain constraints also pose challenges.

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Also read: https://finance.yahoo.com/HAL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 4518.45
45.86% hit
4490.95
56.02% hit
4508.94
21.39% hit
4526.53
52.05% hit
4550.58
13.18% hit
4437.32
53.73% hit
4554.6
46.47% hit
4477.25
56.02% hit
Average Volatility 4465.63
31.74% hit
4433.26
33.02% hit
4460.35
17.62% hit
4479.72
34.77% hit
4583.82
13.11% hit
4477.88
31.27% hit
4594.0
29.66% hit
4535.51
33.02% hit
High Volatility 4365.92
3.56% hit
4338.9
3.9% hit
4385.71
3.43% hit
4382.62
3.5% hit
4662.13
3.77% hit
4583.55
3.5% hit
4695.73
4.03% hit
4634.15
3.9% hit

HAL's predicted prices using open from of 4533.9 and data until date . Current Price is 4438.7

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
335216.67 3.35 lakh cr 3352166662144.0 2.66 lakh cr 2663051427840.0 266305.14 36.36 35.56 10.82 8.7 8.6 32.09 27.0% 29.53% 4.7% 26.09% 30980.95 Cr 309809512448.0 30980.95 -7.2% 8300.05 Cr 83000500224.0 8300.05 125.2 -7.7% 38182.25 Cr 381822500864.0 38182.25 1.16 Cr 11600000.0 1.16 0.0 2.04 13643.46 Cr 136434597888.0 13643.46 -356960.0 lakh -35696025600.0 -3569.6 71.64% 13.51%

source:https://finance.yahoo.com/HAL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.32% 5.44% (4680.1) 14.11% (5065) 16.36% (5165) 16.36% (5165) 16.36% (5165) 27.85% (5674.75) 27.85% (5674.75)
Downside % (low) 7.08% 0.85% (4401) 0.85% (4401) 1.77% (4360.2) 31.38% (3046.05) 31.38% (3046.05) 80.61% (860.5) 94.71% (235)
Spread % 5.24% 4.59% 13.26% 14.59% -15.01% -15.01% -52.77% -66.86%

HAL's price used for computing the stats is 4438.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.1% -5.17% -7.32% -9.64% -3.7% 6.0% -11.76% 413.14%
Last Price 4438.7 4438.7 4438.7 4438.7 4438.7 4438.7 4438.7 4438.7 4438.7
Trend-Previous Close 4533.9 4680.6 4789.3 4912.2 4609.3 4187.5 5030 865 None

HAL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.9% 4498.08 -3.62% 4511.07 1.4% 4399.97 4596.19
Up 0.49% 4703.45 0% 4680.6 1.01% 4632.6 4774.3
Down -4.25% 4481.58 -4.62% 4464.43 1.33% 4388.41 4574.74
5D Opportunity: BUY-APPROACHING
returns: -5.17% (-6.24%), p.close: 4680.6
entry: 4388.41, exit: 4399.97, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.5% 4516.93 -3.17% 4532.4 1.16% 4435.79 4598.07
Up 0.33% 4695.99 0% 4680.6 0.72% 4645.65 4746.34
Down -4.29% 4480.0 -4.57% 4466.87 1.05% 4406.39 4553.61
5D Opportunity: BUY-APPROACHING
returns: -5.17% (-5.86%), p.close: 4680.6
entry: 4406.39, exit: 4435.79, min.ret: 0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.56% 4607.77 -2.53% 4562.01 2.61% 4424.19 4791.36
Up 0.89% 4722.18 0.18% 4689.22 1.09% 4645.47 4798.89
Down -2.62% 4558.02 -2.77% 4550.75 1.95% 4420.81 4695.23
5D Opportunity: BUY-APPROACHING
returns: -5.17% (-5.55%), p.close: 4680.6
entry: 4420.81, exit: 4424.19, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 4696.95 -0.51% 4656.79 3.94% 4420.48 4973.42
Up 2.35% 4790.78 1.1% 4731.95 3.43% 4550.25 5031.3
Down -1.95% 4589.35 -1.61% 4605.28 1.67% 4472.25 4706.45
5D Opportunity: BUY-ACTIVE
returns: -5.17% (-4.45%), p.close: 4680.6
entry: 4472.25, exit: 4420.48, min.ret: -1.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 4710.37 -0.22% 4670.52 5.37% 4333.66 5087.08
Up 3.27% 4833.72 2.02% 4775.3 4.03% 4551.0 5116.43
Down -2.71% 4553.66 -1.93% 4590.09 2.86% 4353.04 4754.27
5D Opportunity: BUY-APPROACHING
returns: -5.17% (-7.0%), p.close: 4680.6
entry: 4353.04, exit: 4333.66, min.ret: -0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 4679.34 -0.3% 4666.51 5.09% 4322.16 5036.51
Up 2.71% 4807.29 1.69% 4759.54 3.41% 4567.59 5046.98
Down -2.91% 4544.51 -1.98% 4587.71 2.97% 4335.74 4753.28
5D Opportunity: BUY-APPROACHING
returns: -5.17% (-7.37%), p.close: 4680.6
entry: 4335.74, exit: 4322.16, min.ret: -0.31%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.19% 4492.67 -6.13% 4495.62 1.18% 4407.79 4577.55
Up 0.13% 4795.69 0% 4789.3 0.22% 4780.03 4811.35
Down -6.96% 4455.83 -7.06% 4451.27 0.83% 4396.07 4515.58
2W Opportunity: BUY-APPROACHING
returns: -7.32% (-8.21%), p.close: 4789.3
entry: 4396.07, exit: 4407.79, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.65% 4662.34 -2.4% 4674.5 3.68% 4397.71 4926.97
Up 1.28% 4850.74 0.66% 4820.81 1.44% 4747.59 4953.9
Down -4.15% 4590.49 -4.36% 4580.62 2.94% 4379.01 4801.97
2W Opportunity: BUY-APPROACHING
returns: -7.32% (-8.57%), p.close: 4789.3
entry: 4379.01, exit: 4397.71, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 4847.18 0.5% 4813.17 5.4% 4459.51 5234.85
Up 4.07% 4984.46 2.28% 4898.52 4.6% 4654.21 5314.71
Down -2.58% 4665.89 -1.81% 4702.6 2.44% 4490.74 4841.04
2W Opportunity: BUY-ACTIVE
returns: -7.32% (-6.23%), p.close: 4789.3
entry: 4490.74, exit: 4459.51, min.ret: -0.7%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 4855.56 0.45% 4810.69 7.8% 4295.48 5415.65
Up 5.3% 5043.09 2.52% 4910.19 5.78% 4627.82 5458.36
Down -4.08% 4593.96 -3.02% 4644.45 3.92% 4312.41 4875.52
2W Opportunity: BUY-APPROACHING
returns: -7.32% (-9.96%), p.close: 4789.3
entry: 4312.41, exit: 4295.48, min.ret: -0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 4785.24 -0.79% 4751.28 6.98% 4283.97 5286.5
Up 4.15% 4988.03 2.39% 4903.71 4.84% 4640.35 5335.71
Down -4.62% 4567.8 -3.98% 4598.45 3.83% 4292.37 4843.23
2W Opportunity: BUY-APPROACHING
returns: -7.32% (-10.38%), p.close: 4789.3
entry: 4292.37, exit: 4283.97, min.ret: -0.2%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.76% 4727.7 -3.82% 4724.62 2.61% 4535.52 4919.88
Up 1.78% 4999.41 2.06% 5013.15 1.33% 4901.67 5097.15
Down -5.52% 4640.94 -5.11% 4661.1 1.5% 4530.36 4751.52
1M Opportunity: BUY-ACTIVE
returns: -9.64% (-7.77%), p.close: 4912.2
entry: 4530.36, exit: 4535.52, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.66% 5141.25 2.57% 5038.44 8.82% 4491.39 5791.12
Up 8.38% 5323.68 5.39% 5176.97 7.46% 4773.92 5873.44
Down -3.3% 4750.07 -3.65% 4732.8 2.43% 4571.29 4928.85
1M Opportunity: BUY-ACTIVE
returns: -9.64% (-6.94%), p.close: 4912.2
entry: 4571.29, exit: 4491.39, min.ret: -1.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.35% 5076.79 -0.5% 4887.53 13.04% 4115.6 6037.98
Up 9.42% 5374.73 5.39% 5176.97 9.66% 4662.81 6086.65
Down -6.71% 4582.36 -5.05% 4663.89 5.96% 4143.21 5021.51
1M Opportunity: BUY-APPROACHING
returns: -9.64% (-15.65%), p.close: 4912.2
entry: 4143.21, exit: 4115.6, min.ret: -0.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 4902.32 -2.48% 4790.37 11.3% 4069.78 5734.87
Up 6.87% 5249.8 3.88% 5103.01 7.92% 4666.48 5833.13
Down -7.68% 4534.96 -6.85% 4575.48 5.57% 4124.63 4945.29
1M Opportunity: BUY-APPROACHING
returns: -9.64% (-16.03%), p.close: 4912.2
entry: 4124.63, exit: 4069.78, min.ret: -1.33%
Using: 1M trend, 0 Days Left

HAL's symbol current price is 4438.7 (-2.1%) as on . Yesterday's close was 4533.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.06% 40.0% 36.36% 50.0% 54.55% 48.02% 49.34%
Open-Low (> 1.0%) 51.91% 60.0% 40.91% 50.0% 57.58% 55.56% 54.5%
Open-Close-Up (> 0.5%) 33.37% 40.0% 22.73% 34.85% 37.88% 32.94% 35.05%
Open-Close-Down (> 0.5%) 40.0% 40.0% 36.36% 43.94% 43.18% 44.44% 40.48%
Low-Close-Up (> 1.0%) 39.0% 40.0% 31.82% 42.42% 50.76% 46.83% 51.59%
High-Close-Down (> 1.0%) 45.95% 40.0% 45.45% 53.03% 57.58% 57.94% 54.76%

HAL's symbol win percent is computed basis data from date