Capital GoodsLarge capRs 334,390 crRs 347.4 cr traded a dayDefencePublic sectorManufacturing
Close on 2026-08-21
5,000.00
+0.04%
52-week range94% of the way up
3,487.205,099.00
Market cap
334,390 cr
P/E (TTM)
35.9×
industry 52×
EPS (TTM)
139.38
Revenue YoY
+14.4%
Q1 FY27
Profit YoY
+14.9%
Net margin
28.8%
+0.1pt vs a year ago
Growth trend
+12.7pt
vs last quarter’s YoY
1 month
+8.9%
Below 52w high
2.0%
RSI (14)
70
Daily swing
2.5%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 347 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−0.59%
1 month
+8.87%
3 months
+12.93%
6 months
+24.72%
1 year
+12.32%
The read
written from the numbers on this page
The evidence leans constructive9 supporting, 1 against, 0 worth knowing
Supporting
trading 15% above its 200-day average
sitting at 94% of its 52-week range, with little overhead supply from trapped buyers
up 12% over twelve months
matches closing in on a 52-week high, which has beaten the market by +0.51 points over 20 sessions across 27,282 past signals
2 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 14% year on year in the quarter ending 2026-06-30
net margin has widened from 25.2% to 28.8% across four quarters
priced at 36× earnings against an industry median of 52× — 31% below its peers
Against
futures show a short buildup — new sellers are committing capital
Worth knowing
nothing the data supports either way
HAL sits in Defence, Public sector, Manufacturing — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 4,346, its 200-day average; a failure to hold the top of its 52-week range; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Profit rose year on year in all 4 of the last 4 quarters.
4
Net profit +14.9% year on year, Rs 1,384 cr to Rs 1,590 cr.
+14.9%Rs 1,384 crRs 1,590 cr
Revenue +14.4% year on year, Rs 4,819 cr to Rs 5,515 cr.
+14.4%Rs 4,819 crRs 5,515 cr
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
5 of 47 matched on 2026-08-21
HAL matches 5 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
HAL trades at 36× trailing earnings, close to its median of 34× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 14% against the same quarter a year earlier
profit rose 15% year on year
revenue rose in 3 of the last 4 quarters
Going against it
net margin narrowed from 30.1% to 28.8%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
5,515
2,123
1,590
23.77
28.8%
Q4 FY26
2026-03-31 · consolidated
13,942
5,571
4,196
62.74
30.1%
Q3 FY26
2025-12-31 · consolidated
7,699
2,474
1,867
27.91
24.2%
Q2 FY26
2025-09-30 · consolidated
6,629
2,220
1,669
24.96
25.2%
Q1 FY26
2025-06-30 · consolidated
4,819
1,844
1,384
20.69
28.7%
Q4 FY25
2025-03-31 · consolidated
13,700
5,202
3,977
59.46
29.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+8.7%
Versus 200-day average+15.1%
Below 52-week high-1.9%
Above 52-week low+43.4%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)69.9
Higher closes in last 53 of 5
Six-month return+24.72%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.48%
Volume versus 20-day0.6x
Median daily turnoverRs 347.4 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot-0.31%
Open interest change+1.1%
Put / call ratio0.69
Put wall (support)4,900
Call wall (resistance)5,100
Max pain4,900
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Capital Goods · 107 classified companies
HAL trades at 35.9× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — cheaper than them, by 31%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.