India · Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
NSE:HAL has a market cap or net worth of INR 3.19 trillion. The enterprise value is 2.73 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 2.73T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.75% |
| Float | 183.22M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 30.91. NSE:HAL's PEG ratio is 2.09.
| PE Ratio | 34.26 |
| Forward PE | 30.91 |
| PS Ratio | 9.45 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 33.90 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 29.00.
| EV / Earnings | 29.31 |
| EV / Sales | 8.09 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 39.10 |
| EV / FCF | 29.00 |
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 | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,188.93 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 2.62M |
| Employee Count | 35,566 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, NSE:HAL has paid 31.11 billion in taxes.
| Income Tax | 31.11B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.50, so NSE:HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 4,841.96 |
| 200-Day Moving Average | 4,443.65 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 731,012 |
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 337.85 billion and earned 93.22 billion in profits. Earnings per share was 139.38.
| Revenue | 337.85B |
| Gross Profit | 174.68B |
| Operating Income | 69.43B |
| Pretax Income | 124.32B |
| Net Income | 93.22B |
| EBITDA | 79.98B |
| EBIT | 69.43B |
| Earnings Per Share (EPS) | 139.38 |
Balance Sheet
The company has 461.96 billion in cash and 658.20 million in debt, with a net cash position of 461.30 billion or 689.77 per share.
| Cash & Cash Equivalents | 461.96B |
| Total Debt | 658.20M |
| Net Cash | 461.30B |
| Net Cash Per Share | 689.77 |
| Equity (Book Value) | 410.45B |
| Book Value Per Share | 613.68 |
| 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 | 10.55B |
| Net Borrowing | -13.20M |
| Free Cash Flow | 94.21B |
| FCF Per Share | 140.87 |
Margins
Gross margin is 51.70%, with operating and profit margins of 20.55% and 27.59%.
| Gross Margin | 51.70% |
| Operating Margin | 20.55% |
| Pretax Margin | 36.80% |
| Profit Margin | 27.59% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 20.55% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.29% |
| FCF Payout Ratio | 31.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.95% |
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 |
Analyst Forecast
The average price target for NSE:HAL is 5,582.41, which is 16.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,582.41 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 16.97% |
| EPS Growth Forecast (3Y) | 14.21% |
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 |