Hindustan Aeronautics Limited (NSE:HAL)
India
· Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
NSE:HAL has a market cap or net worth of INR 3.21 trillion. The enterprise value is 2.82 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 2.82T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
NSE:HAL has 668.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 668.78M |
| Shares Outstanding | 668.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.46% |
| Float | 183.39M |
Valuation Ratios
The trailing PE ratio is 38.32 and the forward PE ratio is 36.93. NSE:HAL's PEG ratio is 2.28.
| PE Ratio | 38.32 |
| Forward PE | 36.93 |
| PS Ratio | 10.35 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 23.49 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of 22.21.
| EV / Earnings | 33.76 |
| EV / Sales | 9.11 |
| EV / EBITDA | 33.85 |
| EV / EBIT | 40.46 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 799.24 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | 3.69M |
| Employee Count | 22,655 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, NSE:HAL has paid 25.03 billion in taxes.
| Income Tax | 25.03B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.60, so NSE:HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 4,762.11 |
| 200-Day Moving Average | 4,271.65 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,813,532 |
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 309.81 billion and earned 83.64 billion in profits. Earnings per share was 125.07.
| Revenue | 309.81B |
| Gross Profit | 183.21B |
| Operating Income | 69.37B |
| Pretax Income | 108.67B |
| Net Income | 83.64B |
| EBITDA | 83.00B |
| EBIT | 69.37B |
| Earnings Per Share (EPS) | 125.07 |
Balance Sheet
The company has 381.82 billion in cash and 11.60 million in debt, giving a net cash position of 381.81 billion or 570.91 per share.
| Cash & Cash Equivalents | 381.82B |
| Total Debt | 11.60M |
| Net Cash | 381.81B |
| Net Cash Per Share | 570.91 |
| Equity (Book Value) | 349.85B |
| Book Value Per Share | 523.05 |
| Working Capital | 459.99B |
Cash Flow
In the last 12 months, operating cash flow was 136.43 billion and capital expenditures -9.30 billion, giving a free cash flow of 127.13 billion.
| Operating Cash Flow | 136.43B |
| Capital Expenditures | -9.30B |
| Free Cash Flow | 127.13B |
| FCF Per Share | 190.10 |
Margins
Gross margin is 59.13%, with operating and profit margins of 22.39% and 27.00%.
| Gross Margin | 59.13% |
| Operating Margin | 22.39% |
| Pretax Margin | 35.08% |
| Profit Margin | 27.00% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 22.39% |
| FCF Margin | 41.04% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 28.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.97% |
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 |