Hindustan Aeronautics Statistics
Total Valuation
NSE:HAL has a market cap or net worth of INR 3.36 trillion. The enterprise value is 2.97 trillion.
Market Cap | 3.36T |
Enterprise Value | 2.97T |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 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 (%) | 12.26% |
Float | 183.39M |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 38.66. NSE:HAL's PEG ratio is 2.57.
PE Ratio | 40.11 |
Forward PE | 38.66 |
PS Ratio | 10.83 |
PB Ratio | 9.59 |
P/TBV Ratio | 10.40 |
P/FCF Ratio | 26.39 |
P/OCF Ratio | 24.59 |
PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of 23.39.
EV / Earnings | 35.55 |
EV / Sales | 9.60 |
EV / EBITDA | 35.65 |
EV / EBIT | 42.61 |
EV / FCF | 23.39 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.74, so NSE:HAL's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +0.87% |
50-Day Moving Average | 4,442.19 |
200-Day Moving Average | 4,250.58 |
Relative Strength Index (RSI) | 63.76 |
Average Volume (20 Days) | 3,296,264 |
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 0.76%.
Dividend Per Share | 38.00 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 28.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.38% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.77% |
Earnings Yield | 2.49% |
FCF Yield | 3.79% |
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 | n/a |