Hindustan Aeronautics Limited (NSE:HAL)

Hindustan Aeronautics Statistics

Total Valuation

NSE:HAL has a market cap or net worth of INR 2.79 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.79T
Enterprise Value	2.34T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

NSE:HAL has 668.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	668.78M
Shares Outstanding	668.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.62%
Float	184.55M

Valuation Ratios

The trailing PE ratio is 31.35 and the forward PE ratio is 29.58. NSE:HAL's PEG ratio is 2.43.

PE Ratio	31.35
Forward PE	29.58
PS Ratio	8.49
PB Ratio	7.51
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.43

Enterprise Valuation

EV / Earnings	26.35
EV / Sales	7.14
EV / EBITDA	28.34
EV / EBIT	32.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	700.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	14.91M
Profits Per Employee	4.04M
Employee Count	22,033
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HAL has paid 28.91 billion in taxes.

Income Tax	28.91B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +19.07% in the last 52 weeks. The beta is 0.41, so NSE:HAL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.07%
50-Day Moving Average	4,337.91
200-Day Moving Average	4,630.83
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	2,167,869

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, NSE:HAL had revenue of INR 328.46 billion and earned 88.96 billion in profits. Earnings per share was 133.03.

Revenue	328.46B
Gross Profit	189.26B
Operating Income	70.62B
Pretax Income	117.87B
Net Income	88.96B
EBITDA	82.21B
EBIT	70.62B
Earnings Per Share (EPS)	133.03

Balance Sheet

The company has 444.71 billion in cash and 114.00 million in debt, with a net cash position of 444.60 billion or 664.80 per share.

Cash & Cash Equivalents	444.71B
Total Debt	114.00M
Net Cash	444.60B
Net Cash Per Share	664.80
Equity (Book Value)	371.18B
Book Value Per Share	555.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.62%, with operating and profit margins of 21.50% and 27.08%.

Gross Margin	57.62%
Operating Margin	21.50%
Pretax Margin	35.88%
Profit Margin	27.08%
EBITDA Margin	25.03%
EBIT Margin	21.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	40.00
Dividend Yield	0.96%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.97%
Earnings Yield	3.19%
FCF Yield	n/a

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	1