Hindustan Aeronautics Limited (BOM:541154)

Hindustan Aeronautics Statistics

Total Valuation

BOM:541154 has a market cap or net worth of INR 2.85 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.85T
Enterprise Value	2.38T

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 18, 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 (%)	14.12%
Float	184.55M

Valuation Ratios

The trailing PE ratio is 31.21 and the forward PE ratio is 28.97.

PE Ratio	31.21
Forward PE	28.97
PS Ratio	8.60
PB Ratio	6.93
P/TBV Ratio	7.56
P/FCF Ratio	30.20
P/OCF Ratio	26.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 25.30.

EV / Earnings	26.14
EV / Sales	7.20
EV / EBITDA	29.16
EV / EBIT	34.95
EV / FCF	25.30

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	1.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,170.09

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	7.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.02M
Profits Per Employee	4.14M
Employee Count	22,033
Asset Turnover	0.28
Inventory Turnover	0.52

Taxes

In the past 12 months, BOM:541154 has paid 30.36 billion in taxes.

Income Tax	30.36B
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.53%
50-Day Moving Average	4,208.18
200-Day Moving Average	4,408.71
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	120,330

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 330.89 billion and earned 91.16 billion in profits. Earnings per share was 136.30.

Revenue	330.89B
Gross Profit	176.38B
Operating Income	67.75B
Pretax Income	121.52B
Net Income	91.16B
EBITDA	81.30B
EBIT	67.75B
Earnings Per Share (EPS)	136.30

Balance Sheet

The company has 461.97 billion in cash and 109.70 million in debt, with a net cash position of 461.86 billion.

Cash & Cash Equivalents	461.97B
Total Debt	109.70M
Net Cash	461.86B
Net Cash Per Share	n/a
Equity (Book Value)	410.45B
Book Value Per Share	613.65
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	13.55B
Net Borrowing	-13.20M
Free Cash Flow	94.21B
FCF Per Share	n/a

Margins

Gross margin is 53.31%, with operating and profit margins of 20.47% and 27.55%.

Gross Margin	53.31%
Operating Margin	20.47%
Pretax Margin	36.73%
Profit Margin	27.55%
EBITDA Margin	24.57%
EBIT Margin	20.47%
FCF Margin	28.47%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	50.00
Dividend Yield	1.13%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	2
Payout Ratio	36.68%
Buyback Yield	-0.00%
Shareholder Yield	1.13%
Earnings Yield	3.20%
FCF Yield	3.31%

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