HAL (HAL) Share Price
HAL · M.Cap ₹3,32,521 CrHAL trades at 35.67x TTM P/E (vs PSU & Defense sector median of 32.5x) with a 29.6% operating margin and ₹9,321 Cr annual net profit.
HAL Share Price Chart & Multi-Horizon Returns
HAL · 3M Price Action & VolumeSession Reference & Price Bands
NSE / BSE CashRange Positioning
Spot ₹4,971.90Market Depth & Order Flow (HAL)
Combined NSE + BSE Order Book · 5-Level Bid/Ask Microstructure
| Bid Price | Exch | Orders | Qty |
|---|---|---|---|
| ₹4,971.70 | NSE | 1 | 1 |
| ₹4,971.50 | NSE | 1 | 1 |
| ₹4,971.10 | NSE | 1 | 1 |
| ₹4,970.70 | NSE | 2 | 8 |
| ₹4,970.50 | NSE | 1 | 3 |
| Ask Price | Exch | Orders | Qty |
|---|---|---|---|
| ₹4,970.00 | BSE | 1 | 6 |
| ₹4,971.90 | NSE | 1 | 58 |
| ₹4,972.00 | NSE | 2 | 34 |
| ₹4,972.60 | BSE | 2 | 28 |
| ₹4,972.70 | NSE | 1 | 3 |
HAL (HAL) Consolidated Profit & Loss Statement
Annual Financial Performance (Figures in ₹ Crore)
| Line Item (₹ Cr) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue / Sales | 24,620 | 26,927 | 30,381 | 30,981 | 33,089 | 33,785 |
| Operating Expenses | 19,205 | 20,242 | 20,630 | 21,360 | 23,301 | 23,771 |
| Operating Profit (EBIT/EBITDA) | 5,415 | 6,686 | 9,752 | 9,621 | 9,788 | 10,014 |
| Other Income | 985 | 1,673 | 1,923 | 2,608 | 3,743 | 3,897 |
| Interest & Depreciation | 1,176 | 1,849 | 1,450 | 1,362 | 1,379 | 1,480 |
| Profit Before Tax (PBT) | 5,225 |
Multi-Factor Quant Scores & Investment Thesis (HAL)
Grounded Factor Decomposition & Institutional Bull vs. Bear Debate
RSI 51.7 · SMA20 ₹4,893.72
PAT ₹9,321 Cr · OPM 29.6%
Support ₹5,000.00 · Max Pain ₹5,300.00
Promoter 71.6% · FII+DII 21.9%
- Strong Put OI Floor at ₹5,000.00: Put writers have accumulated 2,22,450 OI at the ₹5,000.00 strike, acting as an institutional demand zone.
- Resilient Operating Cash & TTM PAT of ₹9,321 Cr: HAL generated ₹10,014 Cr operating profit on ₹33,785 Cr revenue (29.6% operating margin).
- High Institutional & Promoter Skin-in-the-Game (93.5%): Promoters hold 71.64%, complemented by 9.42% FII and 12.47% DII holdings as of Sep 2026.
PSU & Defense Peer Comparison
Benchmarked by Market Cap, P/E, P/B, Dividend Yield & 1M Returns
| Company | Price (₹) | M.Cap (Cr) | P/E (x) | P/B (x) | Div Yld % | 1M Return |
|---|---|---|---|---|---|---|
| HAL Ltd. | 4,971.90 | 3,32,521 | 35.67 | 8.10 | 0.80% | +6.98% |
| Rail Vikas Nigam Ltd | 478.50 | 99,768 | 64.20 | 11.40 | 0.44% | +14.20% |
| Indian Renewable Energy Development Agency Ltd | 218.75 | 58,790 | 41.20 | 6.45 | 0.00% | +9.80% |
| Indian Railway Finance Corporation Ltd | 156.40 | 2,04,390 | 31.80 | 4.15 | 0.96% | +8.60% |
| Bharat Electronics Ltd | 294.80 | 2,15,490 |
HAL Options Chain & OI Analytics
Active Expiry: 2026-11-23 · Spot ₹4,971.90 · Max Pain ₹5,300.00
| Call OI | Call LTP | Strike (₹) | Put LTP | Put OI |
|---|---|---|---|---|
| 1.11L | ₹225.75 | 4850.00 | ₹78.70 | 1.30L |
| 1.65L | ₹196.50 | 4900.00 | ₹96.00 | 1.85L |
| 0.69L | ₹171.00 | 4950.00 | ₹115.65 | 0.87L |
| 3.39L | ₹144.40 | 5000.00 (ATM) | ₹139.30 | 2.22L (Floor) |
| 1.54L | ₹121.90 | 5050.00 | ₹166.20 | 0.73L |
| 3.97L (Wall) | ₹101.00 | 5100.00 | ₹192.00 | 1.18L |
- Resistance wall is stronger: Call OI resistance is more concentrated than put OI support.
- Balanced options positioning: Current PCR and OI wall evidence is balanced, so options positioning is not strongly directional.
HAL Latest News & Exchange Filings
Curated Market Updates, Announcements & Sentiment
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