HAL.BO

Hindustan Aeronautics Limited
BSEINREQUITY DELAYED
Last price
4,988.00
▼ 7.00 (0.14%)
MARKET ·

Price

Open
4,990.00
Prev close
4,995.00
Day high
5,091.00
Day low
4,970.70
Volume
93.21K
Market cap
P/E (TTM)
52W range
3,479.20 – 5,135.00

Options chain

Account required
ExpirySpot 4,988.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.55% +0.8%
1M
+8.62% +4.9%
3M
+12.65% +9.5%
6M
+17.31% +6.2%
YTD
+13.68% +1.4%
1Y
+9.54% -10.5%
3Y
+158.91% +84.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $317.92B$301.05B$281.62B$263.61B +5.6%
Operating revenue $317.92B$301.05B$281.62B$263.61B +5.6%
Cost of revenue $199.48B$174.56B$162.18B$154.44B +14.3%
Gross profit $118.44B$126.49B$119.43B$109.16B -6.4%
Selling, general & admin $1.41B$1.23B$902.30M$994.00M +14.7%
Total operating expense $31.44B$42.14B$35.39B$52.07B -25.4%
Operating income $87.01B$84.35B$84.05B$57.09B +3.1%
Net interest income $30.64B$22.66B$15.92B$14.35B +35.2%
Pre-tax income $121.52B$108.67B$102.25B$65.09B +11.8%
Tax provision $30.36B$25.03B$26.04B$6.82B +21.3%
Net income $91.16B$83.64B$76.21B$58.28B +9.0%
Net income to common $91.16B$83.64B$76.21B$58.28B +9.0%
Basic EPS 125.07113.9587.1475.96
Diluted EPS 125.07113.9587.1475.96
EBIT $121.58B$108.76B$102.57B$65.67B +11.8%
EBITDA $135.25B$122.39B$116.79B$89.50B +10.5%
Basic shares 668.77M668.77M668.77M668.77M
Diluted shares 668.77M668.77M668.77M668.77M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,987.88
+0.00% from price
SMA 20
4,832.88
+3.21% from price
SMA 50
4,596.70
+8.51% from price
SMA 100
4,452.46
+12.03% from price
SMA 200
4,374.83
+14.02% from price
EMA 12
4,941.61
+0.94% from price
EMA 26
4,806.57
+3.77% from price
EMA 50
4,662.29
+6.99% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
135.04
Hist 5.21
ATR (14)
126.11
2.53% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
5,196.74
20, 2σ
Bollinger lower
4,469.03
20, 2σ
50 / 200 cross
Golden
4,596.70 vs 4,374.83
Trend bias
Above 200
+14.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
22.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
126.11
2.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.