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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 541154 | NSE: HAL

Hindustan Aeronautics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:35 pm

Market Cap 2,28,507 Cr.
Current Price 3,420
High / Low 5,675/2,914
Stock P/E26.4
Book Value 465
Dividend Yield1.03 %
ROCE38.9 %
ROE28.9 %
Face Value 5.00
PEG Ratio1.22

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Aeronautics Ltd

Competitors of Hindustan Aeronautics Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MTAR Technologies Ltd 3,905 Cr. 1,272 2,200/1,20787.3 2280.00 %11.4 %8.37 % 10.0
DCX Systems Ltd 2,579 Cr. 232 452/21449.3 1020.00 %9.27 %8.08 % 2.00
Data Patterns (India) Ltd 9,462 Cr. 1,690 3,655/1,35052.9 2410.40 %19.7 %14.3 % 2.00
Paras Defence and Space Technologies Ltd 3,680 Cr. 913 1,593/60963.1 1190.00 %11.4 %7.96 % 10.0
Zen Technologies Ltd 11,034 Cr. 1,222 2,628/81252.7 1730.08 %47.2 %33.0 % 1.00
Industry Average47,847.00 Cr1,105.1853.32157.910.35%23.17%17.19%4.45

All Competitor Stocks of Hindustan Aeronautics Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5,89411,5583,6235,1455,66612,4953,9155,6366,06114,7694,3485,9776,957
Expenses 4,4639,0632,7983,5354,6809,2523,0364,1074,6278,8723,3544,3465,276
Operating Profit 1,4312,4958251,6109863,2428801,5291,4345,8969941,6301,681
OPM % 24%22%23%31%17%26%22%27%24%40%23%27%24%
Other Income 195503192261497722411471460557738550631
Interest 1420025500031000
Depreciation 3733822082522691,055201349212644149177277
Profit before tax 1,2512,5748091,6191,2122,8541,0891,6501,6815,7781,5822,0032,035
Tax % 25%-21%25%25%5%0%25%25%25%26%9%26%30%
Net Profit 9383,1026071,2091,1542,8418141,2351,2544,2921,4361,4901,433
EPS in Rs 14.0246.389.0718.0817.2542.4812.1718.4718.7464.1821.4722.2821.42

Last Updated: February 28, 2025, 7:30 pm

Below is a detailed analysis of the quarterly data for Hindustan Aeronautics Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹6,957.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,977.00 Cr. (Sep 2024) to ₹6,957.00 Cr., marking an increase of ₹980.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹5,276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,346.00 Cr. (Sep 2024) to ₹5,276.00 Cr., marking an increase of ₹930.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1,681.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,630.00 Cr. (Sep 2024) to ₹1,681.00 Cr., marking an increase of ₹51.00 Cr..
  • For OPM %, as of Dec 2024, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Sep 2024) to 24.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹631.00 Cr.. The value appears strong and on an upward trend. It has increased from 550.00 Cr. (Sep 2024) to ₹631.00 Cr., marking an increase of ₹81.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹277.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.00 Cr. (Sep 2024) to ₹277.00 Cr., marking an increase of ₹100.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2,035.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,003.00 Cr. (Sep 2024) to ₹2,035.00 Cr., marking an increase of ₹32.00 Cr..
  • For Tax %, as of Dec 2024, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 30.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is ₹1,433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,490.00 Cr. (Sep 2024) to ₹1,433.00 Cr., marking a decrease of 57.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 21.42. The value appears to be declining and may need further review. It has decreased from ₹22.28 (Sep 2024) to 21.42, marking a decrease of ₹0.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:08 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 14,32815,13515,73016,75817,95018,51920,00821,44522,88224,62026,92830,38132,050
Expenses 13,56013,56513,37914,28114,71415,05915,44016,56517,54119,20020,25820,63121,849
Operating Profit 7681,5702,3512,4783,2363,4604,5694,8805,3415,4206,6699,74910,201
OPM % 5%10%15%15%18%19%23%23%23%22%25%32%32%
Other Income 3,3352,6181,6421,5981,0447613764153609861,6721,8992,476
Interest 58156163517735926765644332
Depreciation 6016038068636819471,0249981,1571,1101,7841,4061,247
Profit before tax 3,4973,5783,1733,2073,5833,2403,7423,9384,2775,2316,49310,19911,398
Tax % 14%25%25%38%27%39%37%28%24%3%10%26%
Net Profit 2,9972,6932,3881,9982,6161,9872,3462,8423,2395,0865,8117,5958,651
EPS in Rs 124.3527.9324.7727.6336.1829.7235.0842.4948.4476.0586.89113.57129.35
Dividend Payout % 28%33%20%31%31%54%28%39%31%26%32%31%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-10.14%-11.33%-16.33%30.93%-24.04%18.07%21.14%13.97%57.02%14.25%30.70%
Change in YoY Net Profit Growth (%)0.00%-1.18%-5.01%47.26%-54.98%42.11%3.07%-7.17%43.05%-42.77%16.45%

Hindustan Aeronautics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:9%
3 Years:10%
TTM:14%
Compounded Profit Growth
10 Years:11%
5 Years:26%
3 Years:33%
TTM:41%
Stock Price CAGR
10 Years:%
5 Years:66%
3 Years:70%
1 Year:12%
Return on Equity
10 Years:23%
5 Years:27%
3 Years:28%
Last Year:29%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 120482482362362334334334334334334334334
Reserves 13,25814,53316,30410,65812,1759,15111,74112,86515,03418,93023,17228,71230,751
Borrowings 56845801,0229054,1575,927534951490
Other Liabilities 44,14648,18047,25245,42038,14938,04435,23835,00837,60140,87145,63251,70455,313
Total Liabilities 57,52963,87864,04256,51951,70848,43451,47054,13553,02260,18369,19080,79986,399
Fixed Assets 2,0082,0887,1916,9257,3507,5667,4547,3517,1586,7586,8276,7308,642
CWIP 1031852161,0251,3891,4581,4992,0401,9482,4721,8842,492994
Investments 7077077458869819899029401,0551,2941,3851,4971,507
Other Assets 54,71060,89855,89047,68241,98838,42141,61543,80342,86149,65959,09370,08075,256
Total Assets 57,52963,87864,04256,51951,70848,43451,47054,13553,02260,18369,19080,79986,399

Below is a detailed analysis of the balance sheet data for Hindustan Aeronautics Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹334.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹334.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹30,751.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹28,712.00 Cr. (Mar 2024) to ₹30,751.00 Cr., marking an increase of 2,039.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹49.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 49.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹55,313.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹51,704.00 Cr. (Mar 2024) to ₹55,313.00 Cr., marking an increase of 3,609.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹86,399.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹80,799.00 Cr. (Mar 2024) to ₹86,399.00 Cr., marking an increase of 5,600.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹8,642.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,730.00 Cr. (Mar 2024) to ₹8,642.00 Cr., marking an increase of 1,912.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹994.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,492.00 Cr. (Mar 2024) to ₹994.00 Cr., marking a decrease of 1,498.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,507.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,497.00 Cr. (Mar 2024) to ₹1,507.00 Cr., marking an increase of 10.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹75,256.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹70,080.00 Cr. (Mar 2024) to ₹75,256.00 Cr., marking an increase of 5,176.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹86,399.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹80,799.00 Cr. (Mar 2024) to ₹86,399.00 Cr., marking an increase of 5,600.00 Cr..

Notably, the Reserves (₹30,751.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-423-734-7,6941,53715,12410,1808,8368,226
Cash from Investing Activity +3,0215945,292-1,334-1,190-12,789-5,734-6,412
Cash from Financing Activity +-164-2,5402,32164-7,070-1,464-1,731-1,999
Net Cash Flow2,433-2,680-802666,864-4,0721,370-185

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow763.00-683.00-3.00-78.002.00-902.000.00-1.00-48.00-44.00-45.00-40.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1401661451058613322719190696455
Inventory Days8029711,1181,017854838882815602608527544
Days Payable92901019162691131647696116116
Cash Conversion Cycle8501,0461,1621,032878902996843617581475484
Working Capital Days-152-52-22-5931172952861461113837
ROCE %28%25%20%23%29%27%29%24%26%30%31%39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters75.15%75.15%75.15%75.15%75.15%75.15%71.65%71.64%71.64%71.64%71.64%71.64%
FIIs2.29%3.15%4.37%5.56%6.85%7.14%9.07%11.90%12.63%12.93%12.42%11.68%
DIIs5.40%18.25%17.00%15.71%13.48%12.72%13.93%10.64%9.72%9.13%9.58%8.81%
Public17.16%3.45%3.48%3.58%4.53%4.98%5.34%5.81%6.02%6.28%6.36%7.86%
No. of Shareholders1,87,5812,07,0182,18,1162,38,7163,00,1753,21,2463,58,3174,20,6944,91,9696,19,1517,14,09111,16,204

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Flexi Cap Fund - Regular Plan8,200,0005.162459.511,400,0002025-03-11485.71%
HDFC Mid-Cap Opportunities Fund - Regular Plan4,086,3552.081225.661,400,0002025-03-11191.88%
HDFC ELSS Tax Saver Fund2,400,0005.36719.861,400,0002025-03-1171.43%
HDFC Balanced Advantage Fund - Regular Plan2,165,9210.84649.651,400,0002025-03-1154.71%
Kotak Equity Arbitrage Fund - Regular Plan1,692,9001.41507.771,400,0002025-03-1120.92%
Nippon India Small Cap Fund1,477,0760.97443.031,400,0002025-03-115.51%
HDFC Focused 30 Fund - Regular Plan1,400,0004.51419.921,400,0002025-03-110%
HDFC Top 100 Fund - Regular Plan1,161,9401.12348.511,400,0002025-03-11-17%
Tata Equity P/E Fund - Regular Plan1,004,0004.2301.141,400,0002025-03-11-28.29%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%1,004,0004.2301.141,400,0002025-03-11-28.29%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.0010.0010.0010.0010.00
Basic EPS (Rs.) 113.95174.28151.9296.8785.92
Diluted EPS (Rs.) 113.95174.28151.9296.8785.92
Cash EPS (Rs.) 134.60245.43190.41131.96115.57
Book Value[Excl.RevalReserv]/Share (Rs.) 435.75705.04577.67461.02396.04
Book Value[Incl.RevalReserv]/Share (Rs.) 435.75705.04577.67461.02396.04
Revenue From Operations / Share (Rs.) 454.28805.27736.27680.48641.11
PBDIT / Share (Rs.) 174.01267.55196.47170.69155.21
PBIT / Share (Rs.) 152.97196.32157.99135.45125.35
PBT / Share (Rs.) 152.49194.58156.25127.76118.48
Net Profit / Share (Rs.) 113.56174.19151.9296.7285.71
NP After MI And SOA / Share (Rs.) 113.95174.28151.9296.8885.92
PBDIT Margin (%) 38.3033.2226.6825.0824.20
PBIT Margin (%) 33.6724.3721.4519.9019.55
PBT Margin (%) 33.5624.1621.2218.7718.48
Net Profit Margin (%) 24.9921.6320.6314.2113.36
NP After MI And SOA Margin (%) 25.0821.6420.6314.2313.40
Return on Networth / Equity (%) 26.1524.7226.3021.0121.70
Return on Capital Employeed (%) 24.4918.0415.8317.1318.83
Return On Assets (%) 9.758.678.696.235.39
Total Debt / Equity (X) 0.000.000.000.000.43
Asset Turnover Ratio (%) 0.410.420.440.430.41
Current Ratio (X) 1.731.681.801.571.33
Quick Ratio (X) 1.371.291.220.920.70
Inventory Turnover Ratio (X) 0.970.750.560.430.41
Dividend Payout Ratio (NP) (%) 25.8828.6826.3230.9638.69
Dividend Payout Ratio (CP) (%) 21.8520.3621.0022.7028.71
Earning Retention Ratio (%) 74.1271.3273.6869.0461.31
Cash Earning Retention Ratio (%) 78.1579.6479.0077.3071.29
Interest Coverage Ratio (X) 362.43154.33112.8922.0214.89
Interest Coverage Ratio (Post Tax) (X) 237.51101.4888.2913.478.88
Enterprise Value (Cr.) 196091.8670983.9635383.1726102.4223284.25
EV / Net Operating Revenue (X) 6.452.641.441.151.09
EV / EBITDA (X) 16.857.935.394.574.49
MarketCap / Net Operating Revenue (X) 7.323.392.021.460.83
Retention Ratios (%) 74.1171.3173.6769.0361.30
Price / BV (X) 7.643.872.572.161.35
Price / Net Operating Revenue (X) 7.323.392.021.460.83
EarningsYield 0.030.060.100.090.16

After reviewing the key financial ratios for Hindustan Aeronautics Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 5.00, marking a decrease of 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 113.95. This value is within the healthy range. It has decreased from 174.28 (Mar 23) to 113.95, marking a decrease of 60.33.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 113.95. This value is within the healthy range. It has decreased from 174.28 (Mar 23) to 113.95, marking a decrease of 60.33.
  • For Cash EPS (Rs.), as of Mar 24, the value is 134.60. This value is within the healthy range. It has decreased from 245.43 (Mar 23) to 134.60, marking a decrease of 110.83.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 435.75. It has decreased from 705.04 (Mar 23) to 435.75, marking a decrease of 269.29.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 435.75. It has decreased from 705.04 (Mar 23) to 435.75, marking a decrease of 269.29.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 454.28. It has decreased from 805.27 (Mar 23) to 454.28, marking a decrease of 350.99.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 174.01. This value is within the healthy range. It has decreased from 267.55 (Mar 23) to 174.01, marking a decrease of 93.54.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 152.97. This value is within the healthy range. It has decreased from 196.32 (Mar 23) to 152.97, marking a decrease of 43.35.
  • For PBT / Share (Rs.), as of Mar 24, the value is 152.49. This value is within the healthy range. It has decreased from 194.58 (Mar 23) to 152.49, marking a decrease of 42.09.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 113.56. This value is within the healthy range. It has decreased from 174.19 (Mar 23) to 113.56, marking a decrease of 60.63.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 113.95. This value is within the healthy range. It has decreased from 174.28 (Mar 23) to 113.95, marking a decrease of 60.33.
  • For PBDIT Margin (%), as of Mar 24, the value is 38.30. This value is within the healthy range. It has increased from 33.22 (Mar 23) to 38.30, marking an increase of 5.08.
  • For PBIT Margin (%), as of Mar 24, the value is 33.67. This value exceeds the healthy maximum of 20. It has increased from 24.37 (Mar 23) to 33.67, marking an increase of 9.30.
  • For PBT Margin (%), as of Mar 24, the value is 33.56. This value is within the healthy range. It has increased from 24.16 (Mar 23) to 33.56, marking an increase of 9.40.
  • For Net Profit Margin (%), as of Mar 24, the value is 24.99. This value exceeds the healthy maximum of 10. It has increased from 21.63 (Mar 23) to 24.99, marking an increase of 3.36.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 25.08. This value exceeds the healthy maximum of 20. It has increased from 21.64 (Mar 23) to 25.08, marking an increase of 3.44.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 26.15. This value is within the healthy range. It has increased from 24.72 (Mar 23) to 26.15, marking an increase of 1.43.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 24.49. This value is within the healthy range. It has increased from 18.04 (Mar 23) to 24.49, marking an increase of 6.45.
  • For Return On Assets (%), as of Mar 24, the value is 9.75. This value is within the healthy range. It has increased from 8.67 (Mar 23) to 9.75, marking an increase of 1.08.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.41. It has decreased from 0.42 (Mar 23) to 0.41, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.73. This value is within the healthy range. It has increased from 1.68 (Mar 23) to 1.73, marking an increase of 0.05.
  • For Quick Ratio (X), as of Mar 24, the value is 1.37. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 1.37, marking an increase of 0.08.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 4. It has increased from 0.75 (Mar 23) to 0.97, marking an increase of 0.22.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 25.88. This value is within the healthy range. It has decreased from 28.68 (Mar 23) to 25.88, marking a decrease of 2.80.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 21.85. This value is within the healthy range. It has increased from 20.36 (Mar 23) to 21.85, marking an increase of 1.49.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 74.12. This value exceeds the healthy maximum of 70. It has increased from 71.32 (Mar 23) to 74.12, marking an increase of 2.80.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 78.15. This value exceeds the healthy maximum of 70. It has decreased from 79.64 (Mar 23) to 78.15, marking a decrease of 1.49.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 362.43. This value is within the healthy range. It has increased from 154.33 (Mar 23) to 362.43, marking an increase of 208.10.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 237.51. This value is within the healthy range. It has increased from 101.48 (Mar 23) to 237.51, marking an increase of 136.03.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 196,091.86. It has increased from 70,983.96 (Mar 23) to 196,091.86, marking an increase of 125,107.90.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.45. This value exceeds the healthy maximum of 3. It has increased from 2.64 (Mar 23) to 6.45, marking an increase of 3.81.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.85. This value exceeds the healthy maximum of 15. It has increased from 7.93 (Mar 23) to 16.85, marking an increase of 8.92.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 3.39 (Mar 23) to 7.32, marking an increase of 3.93.
  • For Retention Ratios (%), as of Mar 24, the value is 74.11. This value exceeds the healthy maximum of 70. It has increased from 71.31 (Mar 23) to 74.11, marking an increase of 2.80.
  • For Price / BV (X), as of Mar 24, the value is 7.64. This value exceeds the healthy maximum of 3. It has increased from 3.87 (Mar 23) to 7.64, marking an increase of 3.77.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 3.39 (Mar 23) to 7.32, marking an increase of 3.93.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.03, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Aeronautics Ltd as of March 13, 2025 is: ₹2,867.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Hindustan Aeronautics Ltd is Overvalued by 16.16% compared to the current share price 3,420.00

Intrinsic Value of Hindustan Aeronautics Ltd as of March 13, 2025 is: 3,489.85

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Hindustan Aeronautics Ltd is Undervalued by 2.04% compared to the current share price 3,420.00

Last 5 Year EPS CAGR: 21.71%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 27.58%, which is a positive sign.
  2. The company has higher reserves (16,714.15 cr) compared to borrowings (999.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (20.77 cr) and profit (4.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 74.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 552.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Aeronautics Ltd:
    1. Net Profit Margin: 24.99%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 24.49% (Industry Average ROCE: 23.17%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 26.15% (Industry Average ROE: 17.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 237.51
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.37
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 26.4 (Industry average Stock P/E: 53.32)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Aeronautics Ltd. is a Public Limited Listed company incorporated on 16/08/1963 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L35301KA1963GOI001622 and registration number is 001622. Currently Company is involved in the business activities of Repair of transport equipment, except motor vehicles. Company's Total Operating Revenue is Rs. 30380.84 Cr. and Equity Capital is Rs. 334.39 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Aerospace & DefenseNo: 15/1, Cubbon Road, Bengaluru Karnataka 560001investors@hal-india.co.in
http://www.hal-india.co.in
Management
NamePosition Held
Mr. C B AnanthakrishnanDirector - Finance & CFO
Mr. E P JayadevaDirector - Operations
Mr. Atasi Baran PradhanDirector - Human Resources
Dr. Divya GuptaIndependent Director
Mr. Deepak Abasaheb ShindeIndependent Director
Dr. D K SunilDirector - Engineering & R&D
Mr. T NatarajanGovernment Nominee Director
Mr. M Z SiddiqueGovernment Nominee Director

FAQ

What is the latest intrinsic value of Hindustan Aeronautics Ltd?

The latest intrinsic value of Hindustan Aeronautics Ltd as on 13 March 2025 is ₹2867.44, which is 16.16% lower than the current market price of ₹3,420.00, indicating the stock is overvalued by 16.16%. The intrinsic value of Hindustan Aeronautics Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,28,507 Cr. and recorded a high/low of ₹5,675/2,914 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹30,751 Cr and total liabilities of ₹86,399 Cr.

What is the Market Cap of Hindustan Aeronautics Ltd?

The Market Cap of Hindustan Aeronautics Ltd is 2,28,507 Cr..

What is the current Stock Price of Hindustan Aeronautics Ltd as on 13 March 2025?

The current stock price of Hindustan Aeronautics Ltd as on 13 March 2025 is ₹3,420.

What is the High / Low of Hindustan Aeronautics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hindustan Aeronautics Ltd stocks is ₹5,675/2,914.

What is the Stock P/E of Hindustan Aeronautics Ltd?

The Stock P/E of Hindustan Aeronautics Ltd is 26.4.

What is the Book Value of Hindustan Aeronautics Ltd?

The Book Value of Hindustan Aeronautics Ltd is 465.

What is the Dividend Yield of Hindustan Aeronautics Ltd?

The Dividend Yield of Hindustan Aeronautics Ltd is 1.03 %.

What is the ROCE of Hindustan Aeronautics Ltd?

The ROCE of Hindustan Aeronautics Ltd is 38.9 %.

What is the ROE of Hindustan Aeronautics Ltd?

The ROE of Hindustan Aeronautics Ltd is 28.9 %.

What is the Face Value of Hindustan Aeronautics Ltd?

The Face Value of Hindustan Aeronautics Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Aeronautics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE