Hindustan Aeronautics Limited (NSE:HAL)
India flag India · Delayed Price · Currency is INR
5,040.00
+22.90 (0.46%)
Jun 3, 2025, 10:30 AM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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