India · Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
NSE:HAL has a market cap or net worth of INR 2.93 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.93T |
| Enterprise Value | 2.47T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
NSE:HAL has 668.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 668.78M |
| Shares Outstanding | 668.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.10% |
| Float | 184.55M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 30.61. NSE:HAL's PEG ratio is 2.95.
| PE Ratio | 32.18 |
| Forward PE | 30.61 |
| PS Ratio | 8.87 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 26.23.
| EV / Earnings | 27.11 |
| EV / Sales | 7.47 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 36.25 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,170.09 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 4.14M |
| Employee Count | 22,033 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, NSE:HAL has paid 30.36 billion in taxes.
| Income Tax | 30.36B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.54, so NSE:HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 4,129.97 |
| 200-Day Moving Average | 4,419.38 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 1,275,515 |
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 330.89 billion and earned 91.16 billion in profits. Earnings per share was 136.30.
| Revenue | 330.89B |
| Gross Profit | 176.38B |
| Operating Income | 67.75B |
| Pretax Income | 121.52B |
| Net Income | 91.16B |
| EBITDA | 81.30B |
| EBIT | 67.75B |
| Earnings Per Share (EPS) | 136.30 |
Balance Sheet
The company has 461.97 billion in cash and 109.70 million in debt, with a net cash position of 461.86 billion or 690.60 per share.
| Cash & Cash Equivalents | 461.97B |
| Total Debt | 109.70M |
| Net Cash | 461.86B |
| Net Cash Per Share | 690.60 |
| Equity (Book Value) | 410.45B |
| Book Value Per Share | 613.65 |
| Working Capital | 715.31B |
Cash Flow
In the last 12 months, operating cash flow was 109.06 billion and capital expenditures -14.85 billion, giving a free cash flow of 94.21 billion.
| Operating Cash Flow | 109.06B |
| Capital Expenditures | -14.85B |
| Depreciation & Amortization | 13.55B |
| Net Borrowing | -13.20M |
| Free Cash Flow | 94.21B |
| FCF Per Share | 140.87 |
Margins
Gross margin is 53.31%, with operating and profit margins of 20.47% and 27.55%.
| Gross Margin | 53.31% |
| Operating Margin | 20.47% |
| Pretax Margin | 36.73% |
| Profit Margin | 27.55% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 20.47% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.21% |
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 |