India · Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
BOM:541154 has a market cap or net worth of INR 3.24 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 3.24T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 668.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.70% |
| Float | 183.22M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 31.27.
| PE Ratio | 34.78 |
| Forward PE | 31.27 |
| PS Ratio | 9.60 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.57, with an EV/FCF ratio of 29.53.
| EV / Earnings | 29.85 |
| EV / Sales | 8.24 |
| EV / EBITDA | 34.57 |
| EV / EBIT | 39.81 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,188.93 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 2.62M |
| Employee Count | 35,566 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, BOM:541154 has paid 31.11 billion in taxes.
| Income Tax | 31.11B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 4,835.35 |
| 200-Day Moving Average | 4,446.37 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 86,335 |
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 337.85 billion and earned 93.22 billion in profits. Earnings per share was 139.38.
| Revenue | 337.85B |
| Gross Profit | 174.68B |
| Operating Income | 69.43B |
| Pretax Income | 124.32B |
| Net Income | 93.22B |
| EBITDA | 79.98B |
| EBIT | 69.43B |
| Earnings Per Share (EPS) | 139.38 |
Balance Sheet
The company has 461.96 billion in cash and 658.20 million in debt, with a net cash position of 461.30 billion.
| Cash & Cash Equivalents | 461.96B |
| Total Debt | 658.20M |
| Net Cash | 461.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.45B |
| Book Value Per Share | 613.68 |
| Working Capital | 715.31B |
Cash Flow
In the last 12 months, operating cash flow was 109.06 billion and capital expenditures -14.85 billion, giving a free cash flow of 94.21 billion.
| Operating Cash Flow | 109.06B |
| Capital Expenditures | -14.85B |
| Depreciation & Amortization | 10.55B |
| Net Borrowing | -13.20M |
| Free Cash Flow | 94.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.70%, with operating and profit margins of 20.55% and 27.59%.
| Gross Margin | 51.70% |
| Operating Margin | 20.55% |
| Pretax Margin | 36.80% |
| Profit Margin | 27.59% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 20.55% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.90% |
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 |
Analyst Forecast
The average price target for BOM:541154 is 5,582.41, which is 15.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,582.41 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 16.97% |
| EPS Growth Forecast (3Y) | 14.04% |
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 |