Composite setup radar
39
Risk-first tape
NSI Equity Snapshot
HAL Weekly Equity Report
Hindustan Aeronautics Limited
Latest Close
4,192 INR
12 Jun 2026
1W Return
-0.6%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
10.8%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
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 offers basic trainer and light combat aircraft, light transport aircraft, intermediate jet trainer aircraft, light utility and combat helicopters, maritime utility helicopters, and turbofan and turboshaft engines, as well as aerospace products, which include aluminum alloy riveted structures, propellant tanks, and cryogenic engines. It also provides avionics, accessories, and materials comprising flight data recorders, laser range systems, head up displays, auto stabilizers, inertial navigation systems, hydraulic …
Snapshot
What the weekly tape is saying
HAL closed the latest completed week at 4,192 INR. The 4-week return is -4.4% and the 12-week return is 10.8%. Trend Signal is inactive, Market Dynamics is 0.60. Setup signature: Risk-first tape with a 39/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-1.0%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
21
Persistence of active Trend Signal over the last year and current streak.
Momentum
50
Blend of 4-week and 12-week follow-through.
Dynamics
58
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
42
Relative leadership and short-term RS change.
Volume
23
Participation compared with the 13-week volume baseline.
Risk Control
39
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 4,236 INR
- Vs Trend Line
- -1.0%
- Fair Value
- 3,825 INR
- Vs Fair Value
- 9.6%
- 52W High
- 5,073 INR
- 52W Low
- 3,479 INR
- Drawdown
- -17.4%
- Range Position
- 44.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 20
- 52W Active Breadth
- 38.5%
- Sector Scope
- IN Industrials
- Sector Rank
- 230 of 472
- Sector Percentile
- 51.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Industrials
- Tracked Peers
- 100
- 4W Rank
- 72 of 100
- Avg 1W
- -0.4%
- Avg 4W
- 2.2%
- Trend Breadth
- 54.0%
- Positive MD
- 76.0%
IN Aerospace & Defense
- Tracked Peers
- 16
- 4W Rank
- 12 of 16
- Avg 1W
- 1.2%
- Avg 4W
- 9.9%
- Trend Breadth
- 56.3%
- Positive RS
- 62.5%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.60
- 4W MD Change
- -31.2%
- Relative Strength
- 0.05
- 4W RS Change
- -98.7%
- Expectation
- Undecided
- Probability
- 54.70%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 3.3M
- 13W Average
- 5.9M
- 52W Average
- 6.0M
- Vs 13W
- 0.6x
- Vs 52W
- 0.6x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 5.6%
- 52W Volatility
- 4.1%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 3.5% / -2.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Currency
- INR
- Market Cap
- 2878.3B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Recent volatility is running well above the one-year baseline.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 4,192 INR | -0.6% | 4,236 INR | 3,825 INR | 0.60 | 0.05 | 3.3M | Off |
| 5 Jun 2026 | 4,217 INR | -2.0% | 4,253 INR | 3,810 INR | 0.81 | 1.48 | 4.3M | Off |
| 29 May 2026 | 4,304 INR | -1.5% | 4,265 INR | 3,795 INR | 1.03 | 2.59 | 7.1M | Off |
| 22 May 2026 | 4,368 INR | -0.4% | 4,276 INR | 3,777 INR | 1.00 | 3.20 | 6.7M | Off |
| 15 May 2026 | 4,386 INR | -8.4% | 4,290 INR | 3,759 INR | 0.87 | 3.81 | 9.3M | Off |
| 8 May 2026 | 4,788 INR | 10.4% | 4,305 INR | 3,740 INR | 0.67 | 10.62 | 8.7M | Off |
| 1 May 2026 | 4,339 INR | 1.7% | 4,305 INR | 3,719 INR | 0.26 | 1.12 | 2.7M | Off |
| 24 Apr 2026 | 4,266 INR | -2.8% | 4,321 INR | 3,700 INR | -0.12 | -0.18 | 3.7M | Off |
| 17 Apr 2026 | 4,388 INR | 6.7% | 4,336 INR | 3,682 INR | -0.43 | 0.83 | 5.8M | Off |
| 10 Apr 2026 | 4,112 INR | 11.5% | 4,352 INR | 3,662 INR | -0.72 | -4.27 | 7.7M | Off |
| 3 Apr 2026 | 3,687 INR | 2.7% | 4,372 INR | 3,644 INR | -0.83 | -9.18 | 6.1M | Off |
| 27 Mar 2026 | 3,589 INR | -5.1% | 4,395 INR | 3,629 INR | -0.80 | -12.21 | 6.4M | Off |
| 20 Mar 2026 | 3,782 INR | -3.4% | 4,418 INR | 3,615 INR | -0.76 | -8.83 | 5.3M | Off |
| 13 Mar 2026 | 3,914 INR | -2.7% | 4,440 INR | 3,599 INR | -0.79 | -5.81 | 7.9M | Off |