HAL · Hindustan Aeronautics Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:27:41

Market cap₹321,012 Cr

P/E (TTM)34.48

P/B7.82

EPS (TTM)₹139.20

EPS growth YoY14.9%

Revenue growth YoY14.4%

ROE—

Operating margin15.7%

Net margin27.6%

Debt / Equity0.2%

Current ratio—

Dividend yield42.0%

Book value / share₹613.68

Revenue (TTM)₹33,785 Cr

Net income (TTM)₹9,322 Cr

Beta0.50

SectorIndustrials

IndustryAerospace & Defense

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close4,675.00

SMA 204,806.04

Price vs SMA20-2.73%

SMA 504,814.42

Price vs SMA50-2.90%

SMA 1504,426.76

Price vs SMA1505.61%

SMA 2004,406.72

Price vs SMA2006.09%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.1

ADX-1416.7

+DI-1417.0

-DI-1432.8

RS percentile75.9

Momentum score12.5

3M return5.4%

6M return30.3%

12M return-2.6%

Volatility, range & liquidity

ATR-14113.66

ATR %2.43%

Bollinger width 209.14%

Relative volume 201.42x

60-session base depth16.4%

52W high5,149.90

Below 52W high-9.22%

52W low3,479.10

Above 52W low34.37%

Avg volume 20858,914

Avg volume 50919,915

Avg traded value 204,152,234,929

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score67.1

Pivot5,149.90

Distance to pivot9.22% below pivot

Contraction count4

Final contraction3.1%

Volume 5/200.89x

Breakout volume1.42x

Volume dry-upNO

Contractions

7.3% 5.9% 4.4% 3.1%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

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SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 5,149.90 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 100%
final contraction 3.1%
9.22% below structural pivot
5D/20D volume 0.89x
day/20D breakout volume 1.42x
separate quality gate WEAK (2/4 checks)
active base floor 4,500.10 (2026-07-28)
active-base distance limit 10.0% below pivot
stage detail MATURE_BASE