What the six lenses say about HAL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HAL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.5pp | +2.4pp | +2.2pp | +11.7pp | +23.4pp | +13.3pp |
Nifty 500 Broad-market baseline | +0.4pp | +2.4pp | +1.1pp | +10.1pp | +17.7pp | +8.0pp |
Sector Own-sector index | — | — | -2.2pp | +5.9pp | +6.2pp | -20.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
HAL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HAL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 4,348 | 5,976 | 6,957 | 13,700 | 4,819 | 6,629 | 7,699 | 13,942 |
| ↳ change QoQ | — | +37.5% | +16.4% | +96.9% | -64.8% | +37.6% | +16.1% | +81.1% |
| EBITDA (₹cr) | 1,727 | 2,188 | 2,314 | 5,295 | 1,282 | 1,558 | 1,871 | 5,059 |
| EBITDA margin | 39.7% | 36.6% | 33.3% | 38.6% | 26.6% | 23.5% | 24.3% | 36.3% |
| PAT (₹cr) | 1,437 | 1,510 | 1,440 | 3,977 | 1,384 | 1,669 | 1,867 | 4,196 |
| ↳ change QoQ | — | +5.1% | -4.7% | +176.2% | -65.2% | +20.6% | +11.9% | +124.7% |
| Net margin | 33.1% | 25.3% | 20.7% | 29.0% | 28.7% | 25.2% | 24.3% | 30.1% |
| EPS (₹) | 21.49 | 22.59 | 21.53 | 59.46 | 20.69 | 24.96 | 27.91 | 62.74 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding HAL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Prudential Large Cap Gr | 1.13% | 80,962 | |
| ICICI Prudential Large Cap Instl I Gr | 1.13% | 80,962 | |
| Nippon India Small Cap Gr Bns | 0.51% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.51% | 78,957 | |
| Nippon India Small Cap Gr | 0.51% | 78,957 | |
| ICICI Pru Balanced Adv Gr | 0.64% | 74,555 | |
| Nippon India Large Cap Instl Bns | 0.59% | 54,225 | |
| Nippon India Large Cap Gr | 0.59% | 54,225 | |
| Nippon India Large Cap Bns | 0.59% | 54,225 | |
| Nippon India Large Cap Dir Bns | 0.59% | 54,225 |
ETFs holding HAL (10)
| ETF | Weight | Grade |
|---|---|---|
| Motilal Oswal Nifty PSE ETF | 7.13% | |
| DSP Nifty Next 50 ETF | 3.55% | |
| HDFC Nifty Next 50 ETF | 3.47% | |
| Mirae Asset Nifty Next50 ETF | 3.47% | |
| Nippon India ETF Nifty Next 50 Jr BeES | 3.47% | |
| F00000VIPU | 3.47% | |
| ICICI Pru Nifty Next 50 ETF | 3.47% | |
| Groww Nifty Next 50 ETF | 3.47% | |
| UTI Nifty Next 50 ETF | 3.47% | |
| Motilal Oswal Nifty Next 50 ETF | 3.47% |