HAL Analysis
HAL
Live Price
₹4,341.40
+31.10+0.72%
Stockmo Insighter
"Balanced market signals. The stock is currently consolidating with neutral technical indicators and fundamental alignment."
Conviction Scorecard
AI Momentum
50%Technical Rating
63%Analyst Sentiment
85%Price Analysis & Technicals
3M Return: -4.86%
Financial Performance History
Revenue
Net Income
Key Performance Metrics
Alpha
0.003
Beta
1.509
RSI (14)
63.34
Trend
Bearish
Stock Fundamentals
IndustrialsMarket Cap
₹2.90T
Trailing PE
32.60
Div. Yield
116.00%
Volume
5,56,129
Day's Range₹4,341.4
₹4,302.5₹4,360
52-Week Range₹4,341.4
₹3,479.1₹5,165
Peer Comparison
Peers Comparison
Performance Benchmark (Base: 100)
(Main)
Market News & Buzz
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Recent news and updates for HAL will appear here soon.
Stockmo Analyst Rationale
AI Generated
HAL's quarterly profit jumped 30% as order execution improves, indicating strong financial performance [1]
The company received a ₹2,901 crore order from the Ministry of Defence, showcasing its growth potential [2]
Despite recent concerns, HAL shares are considered the cheapest pure-play defence stock in India by CLSA, presenting a buying opportunity [3]
The Defence Ministry's continued orders and the company's focus on defence stocks position it for long-term growth [4]
HAL's order book and execution capabilities are expected to drive revenue growth, with a target of ₹500Cr revenue [5]
The company's clarification on LCA MklA deliveries and its efforts to improve order execution demonstrate its commitment to growth and transparency [6]
Supporting Evidence
BuyBased on 21 Analysts
Target: ₹5,106.81
High₹6,220
Low₹3,200
Median₹5,255
Current₹4,341.4
Research & Filings
About HAL
HAL is a leading company in the Industrials sector, focused on delivering sustainable value through innovation and strategic growth.