Hindustan Aeronautics Limited (HAL)

Price3,870.00 -45.45 (-1.16%)52 Week High4,170.00
ISININE066F0101252 Week Low2,241.05
IndustryAerospace & DefenseVolume745.4 T
SectorElectronic TechnologyP/E Ratio TTM21.49
Market Cap1.3 T1 Year Beta1.20
Technical Rating of

Hindustan Aeronautics Limited (HAL) logo

Hindustan Aeronautics Limited (HAL) is India’s largest aerospace company. It was founded in 1940 and is headquartered in Bangalore, India. HAL has a global presence with operations in over 20 countries.

HAL designs, develops, manufactures, and maintains a wide range of aircraft, helicopters, and missiles. The company’s products are used by the Indian Armed Forces and by a number of commercial airlines.

HAL is a major supplier of aircraft to the Indian Air Force. The company produces a number of fighter jets, including the Tejas Light Combat Aircraft (LCA). HAL also produces a number of helicopters, including the Dhruv Advanced Light Helicopter (ALH).

In addition to its military products, HAL also produces a number of commercial aircraft. The company produces the Dornier 228, a regional airliner, and the Saras, a multi-purpose utility aircraft.

HAL is a well-established aerospace company with a strong track record. The company has a diversified product portfolio and a strong financial position. HAL is also debt-free, which gives it the flexibility to invest in new growth opportunities.

However, it is important to note that there are also some risks associated with investing in HAL. These risks include:

  • The cyclical nature of the aerospace industry: The aerospace industry is cyclical and can experience periods of growth and recession. This could impact HAL’s profitability.
  • The competition in the aerospace industry: The aerospace industry is competitive and HAL faces competition from a number of other aerospace companies. This competition could impact HAL’s profitability.
  • The regulatory environment for the aerospace industry: The regulatory environment for the aerospace industry is constantly changing. This could impact HAL’s ability to operate its business.

Investors should carefully consider these risks before investing in Hindustan Aeronautics Limited (HAL).

According to a recent report by Morgan Stanley, HAL is expected to grow at a CAGR of 12% over the next five years. This growth is being driven by the increasing demand for aircraft and helicopters in India and around the world.

HAL is well-positioned to capitalize on this growth as it has a strong track record, a diversified product portfolio, and a experienced management team. The company is also debt-free, which gives it the flexibility to invest in new growth opportunities.

          

Hindustan Aeronautics Limited (HAL) Chart

Technical Analysis of Hindustan Aeronautics Limited (HAL)

Moving Averages

PeriodSimpleExponential
MA 53,941.863,929.58
MA 103,976.683,950.07
MA 203,959.303,946.09
MA 303,930.463,925.49
MA 503,892.413,858.91
MA 1003,645.703,638.10
MA 2003,134.283,252.74

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)100.00
MACD Level (12, 26)17.16MACD Signal (12, 26)33.99
Relative Strength Index (7)33.32Relative Strength Index (14)44.16
Stochastic %D (14 3 3)26.56Stochastic %K (14 3 3)17.79
Stochastic RSI Fast (3, 3, 14, 14)7.92Stochastic RSI Slow (3, 3, 14, 14)12.34
Bollinger Upper Band (20)4,078.66Bollinger Lower Band (20)3,839.94
Keltner Channels Upper Band (20)4,136.61Keltner Channels Lower Band (20)3,755.56
Donchian Channels Upper Band (20)4,170.00Donchian Channels Lower Band (20)3,855.00
Ichimoku Conversion Line (9, 26, 52, 26)4,012.50Ichimoku Base Line (9, 26, 52, 26)3,975.00
Ichimoku Leading Span A (9, 26, 52, 26)3,836.02Ichimoku Leading Span B (9, 26, 52, 26)3,587.10
Positive Directional Indicator (14)26.30Negative Directional Indicator (14)22.49
Volume Weighted Average Price3,894.50Volume Weighted Moving Average 203,966.98

Oscillator Rating

Oscillators

Awesome Oscillator52.45
Ultimate Oscillator (7,14,28)31.83
Money Flow (14)57.76
Chaikin Money Flow (20)-0.33
Commodity Channel Index (20)-113.74
Bull Bear Power-91.12

High / Low

1 Month4,170.003,855.00
3 Month4,170.003,580.10
6 Month4,170.002,525.00
52 Week4,170.002,241.05
All Time4,170.00470.00

Volume

Volume745.4 T
Average 10 D892.1 T
Average 30 D961.6 T
Average 60 D983 T
Average 90 D1.4 M

Change/Volatility

Change-45.45 (-1.16%)
Change 1W-77.65 (-1.97%)
Change 1M-30.30 (-0.78%)
Volatility2.68
Volatility W2.81

Performance

Yesterday52.36
Weekly-2.61
Monthly-0.77
3 Month2.39
6 Month53.57
Yearly57.32
5 Year323.90
All Time235.94

Misc.

Average Day Range (14)89.43
Average Directional Index (14)22.31
Average True Range (14)93.23
Williams Percent Range (14)-95.24
Rate Of Change (9)-5.74
Hull Moving Average (9)3,924.22
Momentum (10)-170.25
Parabolic SAR4,138.05

PIVOT POINTS of Hindustan Aeronautics Limited (HAL)

NameS3S2S1Pivot PointsR1R2R3
Classic3,045.383,478.833,689.573,912.284,123.024,345.734,779.18
Fibonacci3,478.833,644.413,746.713,912.284,077.864,180.164,345.73
Camarilla3,781.103,820.833,860.573,912.283,940.033,979.774,019.50
Woodie's3,269.633,485.593,703.083,919.044,136.534,352.494,569.98
DeMark's - - 3,584.203,859.604,017.65 - -

Financial Analysis of Hindustan Aeronautics Limited (HAL)

Income Statement

Basic EPS (FY)174.28
Basic EPS (TTM)180.09
EBITDA (Annual YoY Growth)19.43
EBITDA (Quarterly QoQ Growth)-72.99
EBITDA (Quarterly YoY Growth)6.12
EBITDA (TTM)67.3 B
EBITDA (TTM YoY Growth)12.30
EPS Diluted (Annual YoY Growth)14.72
EPS Diluted (FY)174.28
EPS Diluted (MRQ)26.41
EPS Diluted (Quarterly QoQ Growth)-71.24
EPS Diluted (Quarterly YoY Growth)31.30
EPS Diluted (TTM)180.09
EPS Diluted (TTM YoY Growth)9.38
EPS Forecast (MRQ)27.32
Free Cash Flow (Annual YoY Growth)-7.68
Free Cash Flow Margin (FY)33.08
Gross Profit (Annual YoY Growth)11.13
Gross Profit (FY)93 B
Gross Profit (MRQ)13.9 B
Gross Profit (Quarterly QoQ Growth)-73.78
Gross Profit (Quarterly YoY Growth)-5.18
Gross Profit (TTM YoY Growth)5.31
Last Year Revenue (FY)264 B
Revenue (Annual YoY Growth)8.19
Revenue per Employee (FY)10.8 M
Revenue (Quarterly QoQ Growth)-68.66
Revenue (Quarterly YoY Growth)8.09
Revenue (TTM YoY Growth)2.23
Net Income (Annual YoY Growth)14.72
Net Income (FY)58.3 B
Net Income (Quarterly QoQ Growth)-71.24
Net Income (Quarterly YoY Growth)31.30
Net Income (TTM YoY Growth)9.38
Total Revenue (FY)264 B

Valuation

Enterprise Value/EBITDA (TTM)19.46
Number of Employees24,457.00
Number of Shareholders368.1 T
Shares Float94.2 M
Price to Book (FY)5.49
Price to Earnings Ratio (TTM)21.49
Price to Revenue Ratio (TTM)4.75
Price to Sales (FY)4.90
Total Shares Outstanding334.4 M
Research & development Ratio (FY)9.45
Selling & Admin expenses Ratio (FY)-7.93
Selling & Admin expenses Ratio (TTM)5.63

Balance Sheet

Total Assets (Annual YoY Growth)15.09
Total Debt (Annual YoY Growth)6.43
Total Liabilities (FY)436.3 B
Cash & Equivalents (FY)44.5 B
Cash and short term investments (FY)203.2 B

Operating Metrics

Dividends

Dividend Yield Forward1.40
Dividends Paid (FY)-16,719,400,000.00
Dividends per share (Annual YoY Growth)10.00
Dividends per Share (FY)55.00

Margins

Net Margin (FY)22.08
Net Margin (TTM)22.12
Gross Margin (FY)35.21
Gross Margin (TTM)39.31
Operating Margin (FY)21.36
Operating Margin (TTM)18.19
Pretax Margin (TTM)24.92

Hindustan Aeronautics Limited (HAL) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-233,926.253,956.003,861.703,877.003,877.004.3 T50.2 T4.2 M-288,000
26-Oct-233,954.853,982.003,890.253,903.703,903.702 T23.7 T1.1 M301.8 T
30-Nov-233,970.003,970.003,909.303,923.353,923.353541360.3 T4.8 T

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