India · Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
NSE:HAL has a market cap or net worth of INR 3.03 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 3.03T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
NSE:HAL has 668.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 668.78M |
| Shares Outstanding | 668.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.53% |
| Float | 184.55M |
Valuation Ratios
The trailing PE ratio is 35.73 and the forward PE ratio is 32.59. NSE:HAL's PEG ratio is 2.33.
| PE Ratio | 35.73 |
| Forward PE | 32.59 |
| PS Ratio | 9.43 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 15.20.
| EV / Earnings | 30.48 |
| EV / Sales | 8.04 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 36.83 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 759.31 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 3.84M |
| Employee Count | 22,033 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, NSE:HAL has paid 28.73 billion in taxes.
| Income Tax | 28.73B |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.44, so NSE:HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 4,514.31 |
| 200-Day Moving Average | 4,616.76 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 693,793 |
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 321.05 billion and earned 84.69 billion in profits. Earnings per share was 126.64.
| Revenue | 321.05B |
| Gross Profit | 184.10B |
| Operating Income | 69.70B |
| Pretax Income | 113.42B |
| Net Income | 84.69B |
| EBITDA | 81.13B |
| EBIT | 69.70B |
| Earnings Per Share (EPS) | 126.64 |
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 | 578.34B |
Cash Flow
In the last 12 months, operating cash flow was 181.73 billion and capital expenditures -11.86 billion, giving a free cash flow of 169.87 billion.
| Operating Cash Flow | 181.73B |
| Capital Expenditures | -11.86B |
| Free Cash Flow | 169.87B |
| FCF Per Share | 254.00 |
Margins
Gross margin is 57.34%, with operating and profit margins of 21.71% and 26.38%.
| Gross Margin | 57.34% |
| Operating Margin | 21.71% |
| Pretax Margin | 35.33% |
| Profit Margin | 26.38% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 21.71% |
| FCF Margin | 52.91% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.80% |
| FCF Yield | 5.61% |
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 |