Hindustan Aeronautics Statistics

Total Valuation

BOM:541154 has a market cap or net worth of INR 3.36 trillion. The enterprise value is 2.98 trillion.

Market Cap	3.36T
Enterprise Value	2.98T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	668.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.39M

Valuation Ratios

The trailing PE ratio is 40.19 and the forward PE ratio is 36.91.

PE Ratio	40.19
Forward PE	36.91
PS Ratio	10.85
PB Ratio	9.61
P/TBV Ratio	10.41
P/FCF Ratio	26.44
P/OCF Ratio	24.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of 23.44.

EV / Earnings	35.62
EV / Sales	9.62
EV / EBITDA	35.72
EV / EBIT	42.70
EV / FCF	23.44

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.

Current Ratio	2.04
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	799.24

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	13.68M
Profits Per Employee	3.69M
Employee Count	22,655
Asset Turnover	0.34
Inventory Turnover	0.64

Taxes

In the past 12 months, BOM:541154 has paid 25.03 billion in taxes.

Income Tax	25.03B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.03%
50-Day Moving Average	4,632.03
200-Day Moving Average	4,262.11
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	113,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541154 had revenue of INR 309.81 billion and earned 83.64 billion in profits. Earnings per share was 125.07.

Revenue	309.81B
Gross Profit	183.21B
Operating Income	69.37B
Pretax Income	108.67B
Net Income	83.64B
EBITDA	83.00B
EBIT	69.37B
Earnings Per Share (EPS)	125.07

Full Income Statement

Balance Sheet

The company has 381.82 billion in cash and 11.60 million in debt, giving a net cash position of 381.81 billion.

Cash & Cash Equivalents	381.82B
Total Debt	11.60M
Net Cash	381.81B
Net Cash Per Share	n/a
Equity (Book Value)	349.85B
Book Value Per Share	523.05
Working Capital	459.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.43 billion and capital expenditures -9.30 billion, giving a free cash flow of 127.13 billion.

Operating Cash Flow	136.43B
Capital Expenditures	-9.30B
Free Cash Flow	127.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.13%, with operating and profit margins of 22.39% and 27.00%.

Gross Margin	59.13%
Operating Margin	22.39%
Pretax Margin	35.08%
Profit Margin	27.00%
EBITDA Margin	26.79%
EBIT Margin	22.39%
FCF Margin	41.04%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	38.00
Dividend Yield	0.76%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	30.38%
Buyback Yield	0.00%
Shareholder Yield	0.76%
Earnings Yield	2.49%
FCF Yield	3.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5