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Hindustan Aeronautics Ltd
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PenkeI guess you are interested in Hindustan Aeronautics Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hindustan Aeronautics Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hindustan Aeronautics Ltd (30 sec.)










What can you expect buying and holding a share of Hindustan Aeronautics Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR424.97
Expected worth in 1 year
INR718.76
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
INR309.74
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
INR3,327.25
Expected price per share
INR2,902 - INR3,661
How sure are you?
50%

1. Valuation of Hindustan Aeronautics Ltd (5 min.)




Live pricePrice per Share (EOD)

INR3,327.25

Intrinsic Value Per Share

INR207.94 - INR833.24

Total Value Per Share

INR632.91 - INR1,258.21

2. Growth of Hindustan Aeronautics Ltd (5 min.)




Is Hindustan Aeronautics Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3b$9.3b$1.9b17.5%

How much money is Hindustan Aeronautics Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2b$1.6b-$435.9m-36.0%
Net Profit Margin4.5%7.0%--

How much money comes from the company's main activities?

3. Financial Health of Hindustan Aeronautics Ltd (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#33 / 199

Most Revenue
#23 / 199

Most Profit
#11 / 199

What can you expect buying and holding a share of Hindustan Aeronautics Ltd? (5 min.)

Welcome investor! Hindustan Aeronautics Ltd's management wants to use your money to grow the business. In return you get a share of Hindustan Aeronautics Ltd.

What can you expect buying and holding a share of Hindustan Aeronautics Ltd?

First you should know what it really means to hold a share of Hindustan Aeronautics Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hindustan Aeronautics Ltd is INR3,327. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hindustan Aeronautics Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hindustan Aeronautics Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR424.97. Based on the TTM, the Book Value Change Per Share is INR73.45 per quarter. Based on the YOY, the Book Value Change Per Share is INR52.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hindustan Aeronautics Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.540.0%0.540.0%0.270.0%0.290.0%0.230.0%
Usd Book Value Change Per Share0.880.0%0.880.0%0.630.0%0.430.0%0.640.0%
Usd Dividend Per Share0.050.0%0.050.0%0.070.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.930.0%0.930.0%0.700.0%0.480.0%0.680.0%
Usd Price Per Share15.19-15.19-7.27-7.36-4.60-
Price to Earnings Ratio27.97-27.97-26.53-25.65-16.03-
Price-to-Total Gains Ratio16.35-16.35-10.35-22.00-22.00-
Price to Book Ratio2.98-2.98-1.72-1.82-1.14-
Price-to-Total Gains Ratio16.35-16.35-10.35-22.00-22.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.927
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.880.43
Usd Total Gains Per Share0.930.48
Gains per Quarter (25 shares)23.2311.99
Gains per Year (25 shares)92.9247.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15888354338
210176176108686
31426426915129134
41935336220172182
52444145525215230
62952954830258278
73461764135301326
83870573440344374
94379382745386422
104888192050429470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Hindustan Aeronautics Ltd

About Hindustan Aeronautics Ltd

Hindustan Aeronautics Limited engages in the design, development, manufacture, repair, overhaul, upgrade, and servicing of aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures in India and internationally. The company provides power plants; materials, including castings, general and precision forgings, powder metallurgy products, rubber products, rolled rings, and composites; and aerospace products, which include structures, tanks, and cryogenic engines. It also offers avionics, such as inertial navigation systems, auto stabilizers, head-up displays, laser range systems, flight data recorders, communication equipment, radio navigation equipment, airborne secondary radars, missile inertial navigation systems, radar computers, and ground radars; and system and accessories comprising hydraulic, wheels and brake, flight control, oxygen, and fuel management systems, as well as ejector release units, panel instruments, gyroscopic/barometric instruments, and hydraulic pumps. In addition, the company provides various services in the areas of aircraft and helicopters MRO, and power plants, as well as systems, accessories, and avionics. The company also exports its products. It serves space, defense, and civil industries. Hindustan Aeronautics Limited was incorporated in 1963 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-03-13 23:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Hindustan Aeronautics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindustan Aeronautics Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 4.5% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hindustan Aeronautics Ltd:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY7.0%-2.5%
TTM4.5%5Y4.3%+0.2%
5Y4.3%10Y3.6%+0.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.1%-0.6%
TTM4.5%4.3%+0.2%
YOY7.0%2.8%+4.2%
5Y4.3%2.9%+1.4%
10Y3.6%3.3%+0.3%
1.1.2. Return on Assets

Shows how efficient Hindustan Aeronautics Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • 4.5% Return on Assets means that Hindustan Aeronautics Ltd generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hindustan Aeronautics Ltd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY6.2%-1.7%
TTM4.5%5Y3.7%+0.8%
5Y3.7%10Y2.9%+0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.9%+3.6%
TTM4.5%0.8%+3.7%
YOY6.2%0.5%+5.7%
5Y3.7%0.5%+3.2%
10Y2.9%0.7%+2.2%
1.1.3. Return on Equity

Shows how efficient Hindustan Aeronautics Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • 10.7% Return on Equity means Hindustan Aeronautics Ltd generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hindustan Aeronautics Ltd:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY17.6%-6.9%
TTM10.7%5Y9.9%+0.8%
5Y9.9%10Y8.0%+1.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%2.1%+8.6%
TTM10.7%1.7%+9.0%
YOY17.6%1.3%+16.3%
5Y9.9%1.2%+8.7%
10Y8.0%1.7%+6.3%

1.2. Operating Efficiency of Hindustan Aeronautics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindustan Aeronautics Ltd is operating .

  • Measures how much profit Hindustan Aeronautics Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • An Operating Margin of 2.0% means the company generated ₹0.02  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hindustan Aeronautics Ltd:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.8%+0.2%
5Y1.8%10Y1.2%+0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%7.6%-5.6%
TTM2.0%5.1%-3.1%
YOY1.9%3.9%-2.0%
5Y1.8%4.6%-2.8%
10Y1.2%3.1%-1.9%
1.2.2. Operating Ratio

Measures how efficient Hindustan Aeronautics Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hindustan Aeronautics Ltd:

  • The MRQ is 0.750. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.750. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.727+0.022
TTM0.7505Y0.718+0.031
5Y0.71810Y0.681+0.038
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7501.138-0.388
TTM0.7501.134-0.384
YOY0.7271.101-0.374
5Y0.7181.178-0.460
10Y0.6811.114-0.433

1.3. Liquidity of Hindustan Aeronautics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindustan Aeronautics Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.48 means the company has ₹1.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hindustan Aeronautics Ltd:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.477. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.4770.000
TTM1.477YOY1.798-0.321
TTM1.4775Y1.556-0.079
5Y1.55610Y1.504+0.052
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.437+0.040
TTM1.4771.481-0.004
YOY1.7981.563+0.235
5Y1.5561.605-0.049
10Y1.5041.547-0.043
1.3.2. Quick Ratio

Measures if Hindustan Aeronautics Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ₹0.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hindustan Aeronautics Ltd:

  • The MRQ is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY1.571-1.004
TTM0.5675Y1.249-0.682
5Y1.24910Y1.099+0.150
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.773-0.206
TTM0.5670.823-0.256
YOY1.5710.901+0.670
5Y1.2490.898+0.351
10Y1.0990.858+0.241

1.4. Solvency of Hindustan Aeronautics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindustan Aeronautics Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindustan Aeronautics Ltd to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.58 means that Hindustan Aeronautics Ltd assets are financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hindustan Aeronautics Ltd:

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY0.649-0.071
TTM0.5785Y0.631-0.053
5Y0.63110Y0.648-0.017
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.608-0.030
TTM0.5780.602-0.024
YOY0.6490.587+0.062
5Y0.6310.615+0.016
10Y0.6480.617+0.031
1.4.2. Debt to Equity Ratio

Measures if Hindustan Aeronautics Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 137.1% means that company has ₹1.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hindustan Aeronautics Ltd:

  • The MRQ is 1.371. The company is able to pay all its debts with equity. +1
  • The TTM is 1.371. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.3710.000
TTM1.371YOY1.853-0.481
TTM1.3715Y1.728-0.357
5Y1.72810Y1.878-0.150
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3711.399-0.028
TTM1.3711.408-0.037
YOY1.8531.298+0.555
5Y1.7281.505+0.223
10Y1.8781.646+0.232

2. Market Valuation of Hindustan Aeronautics Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Hindustan Aeronautics Ltd generates.

  • Above 15 is considered overpriced but always compare Hindustan Aeronautics Ltd to the Aerospace & Defense industry mean.
  • A PE ratio of 27.97 means the investor is paying ₹27.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hindustan Aeronautics Ltd:

  • The EOD is 73.514. Based on the earnings, the company is expensive. -2
  • The MRQ is 27.966. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.966. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD73.514MRQ27.966+45.548
MRQ27.966TTM27.9660.000
TTM27.966YOY26.532+1.433
TTM27.9665Y25.646+2.320
5Y25.64610Y16.028+9.617
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD73.51419.347+54.167
MRQ27.96617.204+10.762
TTM27.96615.706+12.260
YOY26.53216.983+9.549
5Y25.64616.659+8.987
10Y16.02819.650-3.622
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hindustan Aeronautics Ltd:

  • The EOD is 105.309. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 40.061. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.061. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD105.309MRQ40.061+65.248
MRQ40.061TTM40.0610.000
TTM40.061YOY15.797+24.264
TTM40.0615Y83.430-43.369
5Y83.43010Y52.143+31.286
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD105.3094.109+101.200
MRQ40.0613.844+36.217
TTM40.0610.617+39.444
YOY15.797-0.313+16.110
5Y83.430-0.811+84.241
10Y52.143-0.017+52.160
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hindustan Aeronautics Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.98 means the investor is paying ₹2.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hindustan Aeronautics Ltd:

  • The EOD is 7.829. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.978. Based on the equity, the company is underpriced. +1
  • The TTM is 2.978. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.829MRQ2.978+4.851
MRQ2.978TTM2.9780.000
TTM2.978YOY1.724+1.255
TTM2.9785Y1.817+1.161
5Y1.81710Y1.136+0.681
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD7.8292.407+5.422
MRQ2.9782.362+0.616
TTM2.9782.401+0.577
YOY1.7242.161-0.437
5Y1.8172.614-0.797
10Y1.1362.866-1.730
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hindustan Aeronautics Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--73.44773.4470%52.513+40%35.782+105%53.121+38%
Book Value Per Share--424.972424.9720%351.525+21%318.969+33%331.858+28%
Current Ratio--1.4771.4770%1.798-18%1.556-5%1.504-2%
Debt To Asset Ratio--0.5780.5780%0.649-11%0.631-8%0.648-11%
Debt To Equity Ratio--1.3711.3710%1.853-26%1.728-21%1.878-27%
Dividend Per Share--3.9893.9890%6.013-34%4.189-5%3.400+17%
Eps--45.26045.2600%22.838+98%24.052+88%19.041+138%
Free Cash Flow Per Share--31.59531.5950%38.358-18%32.100-2%43.702-28%
Free Cash Flow To Equity Per Share---14.777-14.7770%31.778-146%10.313-243%1.202-1329%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--833.236--------
Intrinsic Value_10Y_min--207.943--------
Intrinsic Value_1Y_max--52.798--------
Intrinsic Value_1Y_min--29.560--------
Intrinsic Value_3Y_max--182.031--------
Intrinsic Value_3Y_min--81.787--------
Intrinsic Value_5Y_max--339.472--------
Intrinsic Value_5Y_min--125.911--------
Market Cap2225181538896.000-27%2823678638783.5002823678638783.5000%1347837520207.500+109%1366269858464.600+107%853918661540.375+231%
Net Profit Margin--0.0450.0450%0.070-36%0.043+5%0.036+27%
Operating Margin--0.0200.0200%0.019+7%0.018+8%0.012+73%
Operating Ratio--0.7500.7500%0.727+3%0.718+4%0.681+10%
Pb Ratio7.829+62%2.9782.9780%1.724+73%1.817+64%1.136+162%
Pe Ratio73.514+62%27.96627.9660%26.532+5%25.646+9%16.028+74%
Price Per Share3327.250+62%1265.7251265.7250%605.950+109%613.065+106%383.166+230%
Price To Free Cash Flow Ratio105.309+62%40.06140.0610%15.797+154%83.430-52%52.143-23%
Price To Total Gains Ratio42.968+62%16.34516.3450%10.353+58%21.996-26%21.996-26%
Quick Ratio--0.5670.5670%1.571-64%1.249-55%1.099-48%
Return On Assets--0.0450.0450%0.062-27%0.037+23%0.029+53%
Return On Equity--0.1070.1070%0.176-39%0.099+8%0.080+33%
Total Gains Per Share--77.43677.4360%58.526+32%39.971+94%56.521+37%
Usd Book Value--11376720000.00011376720000.0000%9382920000.000+21%8528352000.000+33%7452977250.000+53%
Usd Book Value Change Per Share--0.8810.8810%0.630+40%0.429+105%0.637+38%
Usd Book Value Per Share--5.1005.1000%4.218+21%3.828+33%3.982+28%
Usd Dividend Per Share--0.0480.0480%0.072-34%0.050-5%0.041+17%
Usd Eps--0.5430.5430%0.274+98%0.289+88%0.228+138%
Usd Free Cash Flow--845820000.000845820000.0000%1023865200.000-17%857776800.000-1%907941150.000-7%
Usd Free Cash Flow Per Share--0.3790.3790%0.460-18%0.385-2%0.524-28%
Usd Free Cash Flow To Equity Per Share---0.177-0.1770%0.381-146%0.124-243%0.014-1329%
Usd Market Cap26702178466.752-27%33884143665.40233884143665.4020%16174050242.490+109%16395238301.575+107%10247023938.485+231%
Usd Price Per Share39.927+62%15.18915.1890%7.271+109%7.357+106%4.598+230%
Usd Profit--1211640000.0001211640000.0000%1647600000.000-26%877744080.000+38%664568850.000+82%
Usd Revenue--26784240000.00026784240000.0000%23407080000.000+14%19174374000.000+40%16778773800.000+60%
Usd Total Gains Per Share--0.9290.9290%0.702+32%0.480+94%0.678+37%
 EOD+2 -6MRQTTM+0 -0YOY+17 -185Y+21 -1410Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Hindustan Aeronautics Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.514
Price to Book Ratio (EOD)Between0-17.829
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.567
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.371
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hindustan Aeronautics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.587
Ma 20Greater thanMa 503,181.215
Ma 50Greater thanMa 1003,063.744
Ma 100Greater thanMa 2002,812.591
OpenGreater thanClose3,285.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,248,170,000
Total Liabilities1,300,110,000
Total Stockholder Equity948,060,000
 As reported
Total Liabilities 1,300,110,000
Total Stockholder Equity+ 948,060,000
Total Assets = 2,248,170,000

Assets

Total Assets2,248,170,000
Total Current Assets893,110,000
Long-term Assets153,187,600
Total Current Assets
Cash And Cash Equivalents 92,700,000
Short-term Investments 83,700,000
Net Receivables 47,190,700
Inventory 158,309,400
Other Current Assets 5,043,800
Total Current Assets  (as reported)893,110,000
Total Current Assets  (calculated)386,943,900
+/- 506,166,100
Long-term Assets
Property Plant Equipment 64,355,200
Goodwill 257,450,000
Intangible Assets 66,910,000
Long-term Assets Other 35,965,400
Long-term Assets  (as reported)153,187,600
Long-term Assets  (calculated)424,680,600
+/- 271,493,000

Liabilities & Shareholders' Equity

Total Current Liabilities604,570,000
Long-term Liabilities128,006,400
Total Stockholder Equity948,060,000
Total Current Liabilities
Short-term Debt 111,940,000
Accounts payable 31,349,700
Other Current Liabilities 259,124,900
Total Current Liabilities  (as reported)604,570,000
Total Current Liabilities  (calculated)402,414,600
+/- 202,155,400
Long-term Liabilities
Long term Debt Total 529,250,000
Capital Lease Obligations Min Short Term Debt-111,913,500
Long-term Liabilities  (as reported)128,006,400
Long-term Liabilities  (calculated)417,336,500
+/- 289,330,100
Total Stockholder Equity
Common Stock2,220,000
Retained Earnings 230,897,900
Capital Surplus 82,340,000
Other Stockholders Equity 1,479,700
Total Stockholder Equity (as reported)948,060,000
Total Stockholder Equity (calculated)316,937,600
+/- 631,122,400
Other
Capital Stock3,343,900
Cash And Equivalents35,700,000
Cash and Short Term Investments 212,100,000
Common Stock Shares Outstanding 2,230,878
Liabilities and Stockholders Equity 2,248,170,000
Net Invested Capital 235,721,500
Net Tangible Assets 213,909,600
Net Working Capital 210,577,700
Property Plant and Equipment Gross 64,355,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
1,419,865,600
1,469,941,800
1,478,272,700
1,528,480,000
1,695,280,000
1,897,460,000
2,230,620,000
2,248,170,000
2,248,170,0002,230,620,0001,897,460,0001,695,280,0001,528,480,0001,478,272,7001,469,941,8001,419,865,600
   > Total Current Assets 
448,489,700
501,140,300
499,632,500
540,340,000
413,938,000
403,776,200
449,930,200
893,110,000
893,110,000449,930,200403,776,200413,938,000540,340,000499,632,500501,140,300448,489,700
       Cash And Cash Equivalents 
14,929,000
11,571,400
11,859,200
17,640,000
32,660,000
55,220,000
66,440,000
92,700,000
92,700,00066,440,00055,220,00032,660,00017,640,00011,859,20011,571,40014,929,000
       Short-term Investments 
0
131,361,000
55,630,600
66,890,000
76,370,000
105,400,000
118,510,000
83,700,000
83,700,000118,510,000105,400,00076,370,00066,890,00055,630,600131,361,0000
       Net Receivables 
85,312,500
90,169,800
108,374,700
124,280,000
203,455,200
56,680,500
46,415,300
47,190,700
47,190,70046,415,30056,680,500203,455,200124,280,000108,374,70090,169,80085,312,500
       Inventory 
167,872,500
182,913,600
216,313,900
221,940,000
205,308,800
175,861,700
165,872,700
158,309,400
158,309,400165,872,700175,861,700205,308,800221,940,000216,313,900182,913,600167,872,500
       Other Current Assets 
18,843,200
16,333,700
20,894,300
16,860,000
1,732,400
4,613,300
5,496,000
5,043,800
5,043,8005,496,0004,613,3001,732,40016,860,00020,894,30016,333,70018,843,200
   > Long-term Assets 
0
0
0
0
118,708,400
117,745,500
133,982,600
153,187,600
153,187,600133,982,600117,745,500118,708,4000000
       Property Plant Equipment 
680,307,800
656,920,300
658,695,700
681,600,000
72,105,900
73,385,700
68,766,800
64,355,200
64,355,20068,766,80073,385,70072,105,900681,600,000658,695,700656,920,300680,307,800
       Goodwill 
177,352,700
171,349,600
178,294,400
185,750,000
200,980,000
233,170,000
239,650,000
257,450,000
257,450,000239,650,000233,170,000200,980,000185,750,000178,294,400171,349,600177,352,700
       Intangible Assets 
40,958,500
36,493,800
34,286,400
31,990,000
31,190,000
62,710,000
66,360,000
66,910,000
66,910,00066,360,00062,710,00031,190,00031,990,00034,286,40036,493,80040,958,500
       Long-term Assets Other 
0
0
0
0
6,278,400
7,068,600
18,146,400
35,965,400
35,965,40018,146,4007,068,6006,278,4000000
> Total Liabilities 
1,013,799,800
1,009,353,800
929,755,000
953,470,000
1,112,110,000
1,232,130,000
1,448,710,000
1,300,110,000
1,300,110,0001,448,710,0001,232,130,0001,112,110,000953,470,000929,755,0001,009,353,8001,013,799,800
   > Total Current Liabilities 
317,091,800
381,635,100
327,606,700
340,250,000
311,272,000
254,132,600
250,225,400
604,570,000
604,570,000250,225,400254,132,600311,272,000340,250,000327,606,700381,635,100317,091,800
       Short-term Debt 
90,218,600
65,989,500
34,011,800
42,290,000
87,200,000
62,870,000
78,820,000
111,940,000
111,940,00078,820,00062,870,00087,200,00042,290,00034,011,80065,989,50090,218,600
       Short Long Term Debt 
0
0
0
0
57,751,800
90,700
0
0
0090,70057,751,8000000
       Accounts payable 
0
0
0
0
40,837,400
22,556,000
25,576,100
31,349,700
31,349,70025,576,10022,556,00040,837,4000000
       Other Current Liabilities 
0
0
0
0
183,914,600
214,595,000
207,839,400
259,124,900
259,124,900207,839,400214,595,000183,914,6000000
   > Long-term Liabilities 
0
0
0
0
90,060,000
110,190,100
140,525,600
128,006,400
128,006,400140,525,600110,190,10090,060,0000000
       Long term Debt Total 
579,289,300
518,552,900
478,742,600
480,320,000
592,510,000
599,130,000
526,070,000
529,250,000
529,250,000526,070,000599,130,000592,510,000480,320,000478,742,600518,552,900579,289,300
       Other Liabilities 
0
0
0
0
88,951,500
109,206,300
140,501,500
0
0140,501,500109,206,30088,951,5000000
> Total Stockholder Equity
406,065,800
460,588,000
548,517,700
575,010,000
583,170,000
665,330,000
781,910,000
948,060,000
948,060,000781,910,000665,330,000583,170,000575,010,000548,517,700460,588,000406,065,800
   Common Stock
2,048,700
2,227,000
2,228,700
2,220,000
3,343,900
3,343,900
3,343,900
2,220,000
2,220,0003,343,9003,343,9003,343,9002,220,0002,228,7002,227,0002,048,700
   Retained Earnings 
308,790,800
327,193,500
394,319,600
444,950,000
133,950,900
149,415,100
188,306,700
230,897,900
230,897,900188,306,700149,415,100133,950,900444,950,000394,319,600327,193,500308,790,800
   Capital Surplus 
55,198,100
90,146,500
81,973,500
82,060,000
82,180,000
82,250,000
82,340,000
82,340,000
82,340,00082,340,00082,250,00082,180,00082,060,00081,973,50090,146,50055,198,100
   Treasury Stock00-1,290,000-1,300,000-1,230,000000
   Other Stockholders Equity 
10,962,900
-1,817,900
22,176,700
16,850,000
-4,809,700
1,480,000
1,480,700
1,479,700
1,479,7001,480,7001,480,000-4,809,70016,850,00022,176,700-1,817,90010,962,900



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue277,112,600
Cost of Revenue-98,720,000
Gross Profit178,392,600178,392,600
 
Operating Income (+$)
Gross Profit178,392,600
Operating Expense-223,613,400
Operating Income53,499,200-45,220,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense223,613,4000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-577,100
Other Finance Cost-0
Net Interest Income-577,100
 
Pretax Income (+$)
Operating Income53,499,200
Net Interest Income-577,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)67,970,50053,499,200
EBIT - interestExpense = -577,100
60,373,100
60,950,200
Interest Expense577,100
Earnings Before Interest and Taxes (EBIT)-68,547,600
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax67,970,500
Tax Provision-7,599,100
Net Income From Continuing Ops60,371,40060,371,400
Net Income60,373,100
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-577,100
 

Technical Analysis of Hindustan Aeronautics Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hindustan Aeronautics Ltd. The general trend of Hindustan Aeronautics Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hindustan Aeronautics Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hindustan Aeronautics Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,429 < 3,661.

The bearish price targets are: 2,915 > 2,911 > 2,902.

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Hindustan Aeronautics Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hindustan Aeronautics Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hindustan Aeronautics Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hindustan Aeronautics Ltd. The current macd is 51.57.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hindustan Aeronautics Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hindustan Aeronautics Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hindustan Aeronautics Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hindustan Aeronautics Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHindustan Aeronautics Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hindustan Aeronautics Ltd. The current adx is 16.09.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hindustan Aeronautics Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hindustan Aeronautics Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hindustan Aeronautics Ltd. The current sar is 2,939.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hindustan Aeronautics Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hindustan Aeronautics Ltd. The current rsi is 60.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Hindustan Aeronautics Ltd Daily Relative Strength Index (RSI) ChartHindustan Aeronautics Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hindustan Aeronautics Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hindustan Aeronautics Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hindustan Aeronautics Ltd Daily Stochastic Oscillator ChartHindustan Aeronautics Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hindustan Aeronautics Ltd. The current cci is 103.52.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Hindustan Aeronautics Ltd Daily Commodity Channel Index (CCI) ChartHindustan Aeronautics Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hindustan Aeronautics Ltd. The current cmo is 26.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hindustan Aeronautics Ltd Daily Chande Momentum Oscillator (CMO) ChartHindustan Aeronautics Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hindustan Aeronautics Ltd. The current willr is -19.756691.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Hindustan Aeronautics Ltd Daily Williams %R ChartHindustan Aeronautics Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hindustan Aeronautics Ltd.

Hindustan Aeronautics Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hindustan Aeronautics Ltd. The current atr is 113.22.

Hindustan Aeronautics Ltd Daily Average True Range (ATR) ChartHindustan Aeronautics Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hindustan Aeronautics Ltd. The current obv is 12,837,786.

Hindustan Aeronautics Ltd Daily On-Balance Volume (OBV) ChartHindustan Aeronautics Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hindustan Aeronautics Ltd. The current mfi is 56.30.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hindustan Aeronautics Ltd Daily Money Flow Index (MFI) ChartHindustan Aeronautics Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hindustan Aeronautics Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Hindustan Aeronautics Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hindustan Aeronautics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.587
Ma 20Greater thanMa 503,181.215
Ma 50Greater thanMa 1003,063.744
Ma 100Greater thanMa 2002,812.591
OpenGreater thanClose3,285.700
Total4/5 (80.0%)
Penke

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