Hindustan Aeronautics Ltd
NSE · HAL · Defence
SIMULATED
₹4,286.20SIMULATED
-36.92 (-0.85%) today
Market cap
₹2.87L Cr
Volume
78.2K
52-week high
₹4,323.12
52-week low
₹3,316.50
P/E
38.4
P/B
9.8
ROE
27.2%
Dividend yield
0.70%
Historical returns
24H
-0.85%
1W
-0.14%
15D
+3.08%
1M
+2.91%
3M
+6.34%
6M
+13.88%
1Y
+14.78%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹3,946.30
- Max drawdown
- -16.0%
- Below period peak
- -0.9%
- Annualised volatility
- 14.2%
Technical indicators
- RSI (14)
- 60
- SMA 20
- ₹4,234.70
- SMA 50
- ₹4,110.54
- Beta
- 1.18
AI Analyst
- Hindustan Aeronautics Ltd trades at ₹4,286.20, +14.78% over the last year and +2.91% over one month.
- Price is above its 50-session average with a 14-session RSI of 60, so momentum reads strong.
- Realised volatility is 14.2% annualised (beta 1.18), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -16.0%, and the price sits 0.9% below its period peak.
- Valuation: P/E 38.4, P/B 9.8, ROE 27.2%, debt/equity 0.00, market cap ₹2.87L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.