StockLearn from Clustermicro · Stock Breakout ScannerStockLearn

HAL (HAL)

Defence & Aerospace · NSE · end-of-day 2026-10-19

₹4,959.00

Day change

-0.60%

1-year

+2.3%

From 52-week high

-2.7%

Weinstein stage

Stage 2

Minervini template

7/8

HAL closed at ₹4,959.00 on 2026-10-19, up 2% over the past year, 3% below its 52-week high. It meets 7 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 1 of 5 SEPA checks. Over the year its annualised volatility was about 28%, with a largest fall of 29% from a peak.

About HAL

Hindustan Aeronautics Limited is India's premier aerospace and defence manufacturer engaged in the design, development, production, and maintenance of aircraft, helicopters, engines, and avionics systems. The company plays a central role in India's defence modernization and indigenous aerospace manufacturing initiatives. A strong order pipeline and strategic government support provide excellent business visibility. Continuous investment in advanced aerospace technologies enhances long-term competitiveness. Defence exports and self-reliance initiatives continue to create new growth opportunities.

Price, RSI and MACD

6M1Y2Y3Y

Price · +14.1% over the period

RSI (14) · 58.5

MACD (12, 26, 9) · histogram +33.89

Price · +2.6% over the period

RSI (14) · 58.5

MACD (12, 26, 9) · histogram +33.89

Price · +16.5% over the period

RSI (14) · 58.5

MACD (12, 26, 9) · histogram +33.89

Price · +156.2% over the period

RSI (14) · 58.5

MACD (12, 26, 9) · histogram +33.89

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	EV / EBITDA	Beta
₹3.32L cr	₹33,785 cr	₹9,321 cr	35.6	139.38	8.08	24.0%	26.1%	31.9%	0.00	₹9,502 cr	24.5	0.96

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	5,515	1,590	23.77	+14.9%	+14.4%	28.8%
Mar 2026	13,942	4,196	62.74	+5.5%	+1.8%	30.1%
Dec 2025	7,699	1,867	27.91	+29.6%	+10.7%	24.2%
Sep 2025	6,629	1,669	24.96	+10.5%	+10.9%	25.2%
Jun 2025	4,819	1,384	20.69	-3.7%	+10.8%	28.7%
Mar 2025	13,700	3,977	59.46	-7.7%	-7.2%	29.0%
Dec 2024	6,957	1,440	21.53	+14.2%	+14.8%	20.7%
Sep 2024	5,976	1,510	22.59	+22.2%	+6.0%	25.3%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 1 of 5 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✗ Fail
EPS growth accelerating over 3 quarters	✗ Fail
Sales up 25%+, or sales growth accelerating	✗ Fail
Annual EPS up 25%+ in each of the last 2 years	✗ Fail
Net margin above the same quarter last year	✓ Pass

Investor methods

Method	Checks	Score	Verdict
Minervini	✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 3,487.20 ✓ Within 25% of the 52-week high · high 5,099.00 ✗ RS percentile 70 or more · RS 68 Trend template - the gate, measured: a modest 21-day edge.	7/8	7 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 2 - advancing
CAN SLIM	✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 5,099.00 ✓ S more volume on up days than down days (50 sessions) · 1.24x ✗ L RS percentile 80 or more · RS 68 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	3/6	Average
Darvas	✓ Box top confirmed (3 sessions below the new high) · top 5,149.90 ✓ Box bottom confirmed (3 sessions holding) · bottom 4,549.30 ✗ Close above the box top · close 4,959.00 ✗ Volume at least 1.5x its 50-day average · 0.6x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high.	74/100	In box
Turtle	✗ Close above the prior 55-session high · 5,149.90 ✗ Close above the prior 20-session high · 4,989.00 ✗ Close below the prior 20-session low · 4,549.30 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	— Earnings yield (EBITDA / EV) · 4.1% — Return on capital (ROCE) · 31.9% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.	66/100	Average
Graham	✗ Price at or below the Graham number · Graham number 1,387.34 ✗ P/E 15 or less · P/E 35.6 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 8.08 ✓ Current ratio 2 or more · 2.61 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	28/100	Expensive
Piotroski	✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 2.61 ✓ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	7/9	Strong

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Defence & Aerospace sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
HAL this stock	+3.3	+10.4	+14.1	+1.6	+153.8	+593.5	35.6	8.08	24.0	31.9	—	0.00	24.5	3.32L	33,785	9,321	139.4	0.96
SWANDEF	+6.7	+29.6	+59.6	+338.7	—	—	—	6.83	-123.7	-7.8	—	0.51	—	15,439	—	—	-45.0	—
MTARTECH	-0.3	+25.0	+45.2	+213.6	+172.5	+323.4	165.4	26.84	12.1	14.8	—	0.45	115.8	22,079	1,080	133	43.4	1.29
ROSSTECH	+7.3	+50.6	+58.0	+124.1	—	—	216.2	35.89	15.2	11.3	—	2.64	91.5	5,558	552	26	6.8	1.62
PARAS	-7.8	+4.8	+61.9	+79.3	+240.5	+181.0	107.9	14.05	12.9	17.3	—	0.04	75.1	10,194	511	96	11.7	1.37
UNIMECH	+5.6	+31.8	+76.2	+77.0	—	—	118.6	11.59	9.0	12.1	—	0.15	75.2	8,543	285	72	14.2	1.23
ASTRAMICRO	-0.9	-7.6	+51.9	+49.6	+229.8	+697.2	81.2	11.68	16.0	19.8	—	0.22	44.1	15,355	1,140	189	19.9	0.82
IDEAFORGE	-3.4	-17.8	+52.6	+49.3	-11.2	—	—	5.11	0.5	—	—	0.12	—	3,059	295	-20	-4.5	1.21
DATAPATTNS	-10.2	+1.5	+16.9	+44.4	+96.8	—	77.3	13.07	16.7	23.2	—	0.00	57.0	22,690	1,041	293	52.4	0.98
SOLARINDS	+6.7	+4.1	+32.8	+40.9	+280.4	+629.4	90.0	28.55	31.5	37.0	—	0.23	66.2	1.79L	11,352	2,051	220.1	0.83
AXISCADES	+15.8	+32.4	+13.0	+38.2	+300.1	+2363.8	245.2	12.27	10.4	15.6	—	0.38	49.0	8,924	1,099	36	8.6	0.87

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

Defence & Aerospace stocks of a similar size

Bharat Electronics Solar Industries Mazagon Dock Bdl Cochin Shipyard Data Patterns Hblengine MTAR Technologies

The live scanner - every stock ranked, filtered by method, stage and sector, with interactive charts - is in the StockLearn app. Open the StockLearn scanner →

Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

Terms · Privacy · Disclaimer · Refund · Contact