Hindustan Aeronautics Limited (BOM:541154)

Hindustan Aeronautics Statistics

Total Valuation

BOM:541154 has a market cap or net worth of INR 2.97 trillion. The enterprise value is 2.53 trillion.

Market Cap	2.97T
Enterprise Value	2.53T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	668.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.65%
Float	184.55M

Valuation Ratios

The trailing PE ratio is 35.08 and the forward PE ratio is 31.19.

PE Ratio	35.08
Forward PE	31.19
PS Ratio	9.26
PB Ratio	8.01
P/TBV Ratio	8.70
P/FCF Ratio	17.49
P/OCF Ratio	16.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 14.87.

EV / Earnings	29.83
EV / Sales	7.87
EV / EBITDA	30.98
EV / EBIT	36.04
EV / FCF	14.87

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	759.31

Financial Efficiency

Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	14.57M
Profits Per Employee	3.84M
Employee Count	22,033
Asset Turnover	0.31
Inventory Turnover	0.60

Taxes

In the past 12 months, BOM:541154 has paid 28.73 billion in taxes.

Income Tax	28.73B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.85%
50-Day Moving Average	4,709.03
200-Day Moving Average	4,509.45
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	66,554

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 321.05 billion and earned 84.69 billion in profits. Earnings per share was 126.64.

Revenue	321.05B
Gross Profit	184.10B
Operating Income	69.70B
Pretax Income	113.42B
Net Income	84.69B
EBITDA	81.13B
EBIT	69.70B
Earnings Per Share (EPS)	126.64

Balance Sheet

The company has 444.71 billion in cash and 114.00 million in debt, giving a net cash position of 444.60 billion.

Cash & Cash Equivalents	444.71B
Total Debt	114.00M
Net Cash	444.60B
Net Cash Per Share	n/a
Equity (Book Value)	371.18B
Book Value Per Share	555.02
Working Capital	578.34B

Cash Flow

In the last 12 months, operating cash flow was 181.73 billion and capital expenditures -11.86 billion, giving a free cash flow of 169.87 billion.

Operating Cash Flow	181.73B
Capital Expenditures	-11.86B
Free Cash Flow	169.87B
FCF Per Share	n/a

Margins

Gross margin is 57.34%, with operating and profit margins of 21.71% and 26.38%.

Gross Margin	57.34%
Operating Margin	21.71%
Pretax Margin	35.33%
Profit Margin	26.38%
EBITDA Margin	25.27%
EBIT Margin	21.71%
FCF Margin	52.91%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	40.00
Dividend Yield	0.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	31.59%
Buyback Yield	-0.02%
Shareholder Yield	0.88%
Earnings Yield	2.85%
FCF Yield	5.72%

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