India · Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
BOM:541154 has a market cap or net worth of INR 3.01 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 3.01T |
| Enterprise Value | 2.55T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 14.17% |
| Float | 184.55M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 30.52.
| PE Ratio | 33.06 |
| Forward PE | 30.52 |
| PS Ratio | 9.11 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 31.99 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 27.09.
| EV / Earnings | 28.00 |
| EV / Sales | 7.71 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 37.43 |
| EV / FCF | 27.09 |
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 -9.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 4,405.31 |
| 200-Day Moving Average | 4,387.63 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 57,088 |
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 45.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.13% |
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 5,165.96, which is 14.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,165.96 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 19.62% |
| EPS Growth Forecast (3Y) | 14.60% |
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 |