Hindustan Aeronautics Limited (NSE:HAL)

Hindustan Aeronautics Statistics

Total Valuation

NSE:HAL has a market cap or net worth of INR 2.95 trillion. The enterprise value is 2.56 trillion.

Market Cap	2.95T
Enterprise Value	2.56T

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

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

Current Share Class	668.78M
Shares Outstanding	668.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.03%
Float	184.55M

Valuation Ratios

The trailing PE ratio is 35.45 and the forward PE ratio is 32.84. NSE:HAL's PEG ratio is 2.07.

PE Ratio	35.45
Forward PE	32.84
PS Ratio	9.37
PB Ratio	8.42
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Enterprise Valuation

EV / Earnings	30.86
EV / Sales	8.15
EV / EBITDA	30.73
EV / EBIT	35.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	815.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.28M
Profits Per Employee	3.77M
Employee Count	22,033
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HAL has paid 28.27 billion in taxes.

Income Tax	28.27B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.52, so NSE:HAL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.40%
50-Day Moving Average	4,637.09
200-Day Moving Average	4,330.92
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	1,339,270

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 314.52 billion and earned 83.11 billion in profits. Earnings per share was 124.27.

Revenue	314.52B
Gross Profit	182.89B
Operating Income	72.06B
Pretax Income	111.38B
Net Income	83.11B
EBITDA	82.98B
EBIT	72.06B
Earnings Per Share (EPS)	124.27

Balance Sheet

The company has 381.81 billion in cash and 514.40 million in debt, giving a net cash position of 381.30 billion or 570.14 per share.

Cash & Cash Equivalents	381.81B
Total Debt	514.40M
Net Cash	381.30B
Net Cash Per Share	570.14
Equity (Book Value)	349.85B
Book Value Per Share	523.07
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 58.15%, with operating and profit margins of 22.91% and 26.42%.

Gross Margin	58.15%
Operating Margin	22.91%
Pretax Margin	35.41%
Profit Margin	26.42%
EBITDA Margin	26.38%
EBIT Margin	22.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	40.00
Dividend Yield	0.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.89%
Earnings Yield	2.82%
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