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 2.59 trillion.

Market Cap	2.97T
Enterprise Value	2.59T

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	668.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.55M

Valuation Ratios

The trailing PE ratio is 35.51 and the forward PE ratio is 32.80.

PE Ratio	35.51
Forward PE	32.80
PS Ratio	9.59
PB Ratio	8.49
P/TBV Ratio	9.17
P/FCF Ratio	23.36
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 20.36.

EV / Earnings	30.95
EV / Sales	8.36
EV / EBITDA	32.20
EV / EBIT	37.10
EV / FCF	20.36

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	1.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	799.08

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	14.06M
Profits Per Employee	3.80M
Employee Count	22,033
Asset Turnover	0.34
Inventory Turnover	0.57

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 decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	4,833.63
200-Day Moving Average	4,313.61
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	64,851

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	179.27B
Operating Income	69.36B
Pretax Income	108.67B
Net Income	83.64B
EBITDA	79.94B
EBIT	69.36B
Earnings Per Share (EPS)	125.07

Balance Sheet

The company has 381.81 billion in cash and 514.40 million in debt, giving a net cash position of 381.30 billion.

Cash & Cash Equivalents	381.81B
Total Debt	514.40M
Net Cash	381.30B
Net Cash Per Share	n/a
Equity (Book Value)	349.85B
Book Value Per Share	523.07
Working Capital	459.99B

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

Margins

Gross margin is 57.86%, with operating and profit margins of 22.39% and 27.00%.

Gross Margin	57.86%
Operating Margin	22.39%
Pretax Margin	35.08%
Profit Margin	27.00%
EBITDA Margin	25.80%
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 0.86%.

Dividend Per Share	38.00
Dividend Yield	0.86%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	30.38%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	2.82%
FCF Yield	4.28%

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

BOM:541154 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5