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HAL Hindustan Aeronautics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 4,910.00
-0.20%
1-year price · range ₹3,487–₹4,920

Live setups screens HAL is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about HAL

In the last completed session, Hindustan Aeronautics Ltd. closed -0.46% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.88 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,800 sits 2.2% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Hindustan Aeronautics Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Aeronautics Ltd. lacks a clear directional bias. The next scheduled earnings report is on 2026-08-12, with the consensus EPS estimate at ₹22.6425. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,242,400
-7800 (-0.1%)
Option PCR (OI)
0.88
neutral option setup
Max Pain Strike
₹ 4,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,920.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,026,917
live shares traded today
Upcoming Earnings
2026-08-12
EPS est: 22.6425

Technical Snapshot from 400 sessions of price history

RSI (14)
75.2
overbought
52-Week High
₹ 4,978.00
-1.4% from high
52-Week Low
₹ 3,479.10
+41.1% above low
200-DMA
₹ 4,359.87
+12.6% · above trend
50-DMA
₹ 4,446.12
+10.4% from 50-DMA
1-Year Return
+8.2%
1M +12.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
36.0
price / earnings
P/B
8.0
price / book
ROE
24.0%
return on equity
Market Cap
₹ 328,369 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 136.28
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 4,910 · EOD 2026-08-07

Option writers expect range between 4,900 and 5,000+1.8% upside, -0.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
251,100 -6k
IV 34% Δ 0.83 θ -3.4 ν 3
4600
291,450 -48k
IV 32% Δ -0.16 θ -2.3 ν 3
67,800 -2k
IV 34% Δ 0.80 θ -3.6 ν 3
4650
120,600 -3k
IV 32% Δ -0.19 θ -2.6 ν 3
199,800 -6k
IV 34% Δ 0.75 θ -4.0 ν 3
4700
208,200 -12k
IV 32% Δ -0.24 θ -2.8 ν 3
81,450 -2k
IV 33% Δ 0.71 θ -4.1 ν 4
4750
92,550 -13k
IV 31% Δ -0.29 θ -3.1 ν 4
198,750 +9k
IV 33% Δ 0.65 θ -4.4 ν 4
4800 MP
244,650 -42k
IV 31% Δ -0.34 θ -3.2 ν 4
95,700 +4k
IV 32% Δ 0.60 θ -4.4 ν 4
4850
151,800 -27k
IV 31% Δ -0.40 θ -3.4 ν 4
258,000 +30k
IV 32% Δ 0.54 θ -4.5 ν 4
4900 S
296,550 -48k
IV 31% Δ -0.46 θ -3.4 ν 4
173,100 +33k
IV 32% Δ 0.48 θ -4.4 ν 4
4950
67,500 +6k
IV 31% Δ -0.52 θ -3.3 ν 4
496,050 +18k
IV 33% Δ 0.43 θ -4.3 ν 4
5000 R
157,800 +16k
IV 31% Δ -0.58 θ -3.2 ν 4
50,100 +1k
IV 33% Δ 0.37 θ -4.2 ν 4
5050
12,150 +6k
IV 31% Δ -0.63 θ -3.0 ν 4
150,900 -22k
IV 33% Δ 0.32 θ -4.0 ν 4
5100
18,300 -1k
IV 30% Δ -0.69 θ -2.6 ν 4
34,200 -8k
IV 33% Δ 0.28 θ -3.7 ν 4
5150
5,700
IV 31% Δ -0.74 θ -2.5 ν 3
153,450 -17k
IV 34% Δ 0.24 θ -3.4 ν 3
5200
11,100 +0k
IV 39% Δ -0.73 θ -3.3 ν 4

Chain Interpretation

Spot Underlying 4,910.00
Key Resistance (R) 5,000
Key Support (S) 4,900
Max Pain Strike (MP) 4,800
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for HAL options · 2026-08-25 expiry

Underlying: HAL · Spot: ₹ 4,910.00 · Expiry: 2026-08-25 · Lot: 150

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

HAL — frequently asked questions

What is the Hindustan Aeronautics Ltd. share price today?

HAL is trading at ₹4,910.00 (-0.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Aeronautics Ltd.?

HAL (Hindustan Aeronautics Ltd.) has a trailing twelve-month P/E ratio of 36.0.

What is the market cap of Hindustan Aeronautics Ltd.?

HAL has a market capitalisation of approximately ₹328,369 crore.

What is the ROE of Hindustan Aeronautics Ltd.?

HAL has a return on equity (ROE) of about 24.0%.

Is HAL near its 52-week high?

HAL is trading -1.4% from its 52-week high of ₹4,978.00 as of 2026-08-07.

What is the RSI of HAL?

The 14-day RSI of HAL is 75.2, which is considered overbought.

Is HAL above its 200-day moving average?

HAL is trading above its 200-DMA of ₹4,359.87 (+12.6% away).

What is the F&O buildup in HAL?

The latest end-of-day derivatives data classifies HAL as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for HAL options?

HAL's option-chain max pain strike is ₹4,800 and its put-call ratio (OI) is 0.88, from the latest end-of-day option chain.

Are FIIs or big investors buying HAL?

Strota tracks every bulk and block deal in HAL with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.