Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:19 am
| PEG Ratio | 3.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Aeronautics Ltd (HAL), operating in the Aerospace & Defense sector, reported a share price of ₹4,339 and a market capitalization of ₹2,90,072 Cr. With a trailing twelve-month (TTM) revenue of ₹32,104 Cr, HAL has shown consistent growth in its sales figures, which have risen from ₹24,620 Cr in FY 2022 to ₹26,928 Cr in FY 2023, and are projected to further increase to ₹30,981 Cr in FY 2025. The reported quarterly sales figures reveal variability, with the highest quarterly sales of ₹14,769 Cr recorded in March 2024, demonstrating strong seasonal performance. The company’s operational prowess is reflected in its ability to generate significant revenue from its core activities, underscoring its leading position in India’s defense manufacturing landscape. The operational profit margin (OPM) stood at 23%, indicative of efficient cost management relative to sector norms. Overall, HAL’s revenue trajectory reflects a robust demand for defense products amid heightened geopolitical tensions, contributing to its increasing market share and investor interest.
Profitability and Efficiency Metrics
HAL’s profitability metrics exhibit a strong performance, as evidenced by a net profit of ₹8,431 Cr in the latest reporting period. The net profit margin was reported at 26.86%, indicating effective management of expenses relative to its revenue. The company’s return on equity (ROE) stood at 26.0%, showcasing its efficiency in generating profits from shareholders’ equity. The operating profit margin (OPM) has shown fluctuations but reached a high of 40% in March 2024, suggesting periods of heightened operational efficiency. Additionally, the interest coverage ratio (ICR) was exceptionally high at 1402.05x, indicating that HAL generates ample earnings to cover its interest obligations, showcasing financial health and low risk of insolvency. However, the cash conversion cycle (CCC) increased to 634 days, indicating a longer period to convert investments into cash, which could impact liquidity if not managed effectively. Overall, HAL’s profitability metrics are strong, positioning the company favorably within the competitive landscape of defense and aerospace.
Balance Sheet Strength and Financial Ratios
HAL’s balance sheet reflects a solid financial position, with total assets reported at ₹108,545 Cr against borrowings of only ₹11 Cr, indicating minimal debt and a strong equity base. Reserves have grown significantly from ₹23,172 Cr in FY 2023 to ₹34,508 Cr in FY 2025, enhancing the company’s ability to fund future projects and absorb potential losses. The price-to-book value (P/BV) ratio stood at 7.98x, suggesting that the market has high expectations for HAL’s future growth. The current ratio of 2.04x indicates good short-term liquidity, allowing the company to meet its obligations comfortably. Moreover, the return on capital employed (ROCE) was reported at 34%, showcasing the company’s efficiency in utilizing its capital to generate profits. This strong balance sheet, characterized by low leverage and high liquidity, positions HAL well to capitalize on growth opportunities and withstand economic fluctuations. Overall, HAL’s financial ratios indicate a robust and resilient organization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Aeronautics Ltd reflects a stable and diversified ownership structure. Promoters hold 71.64% of the shares, which signifies strong control over the company. Foreign institutional investors (FIIs) have increased their stake to 12%, while domestic institutional investors (DIIs) account for 8.64%. The public holds 7.64%, indicating a healthy distribution of shares among various investor classes. The number of shareholders has increased significantly, from 3,21,246 in December 2022 to 12,77,749 in September 2025, reflecting growing investor interest and confidence in HAL’s growth trajectory. This increasing participation from institutional investors and the public suggests a positive outlook on the company’s future performance. However, the concentration of promoter ownership could raise concerns regarding governance and minority shareholder interests. Overall, the shareholding pattern exhibits a blend of stability and growth potential, enhancing investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Aeronautics Ltd is well-positioned for growth, driven by increasing defense budgets and a strategic focus on indigenous manufacturing. However, risks remain, including potential delays in project execution and dependence on government contracts, which could affect revenue stability. Additionally, the increase in cash conversion cycle to 634 days may strain liquidity if not addressed. Nonetheless, HAL’s strong profitability, solid balance sheet, and robust order book provide a cushion against economic fluctuations. The company’s ability to navigate geopolitical tensions and capitalize on defense procurement opportunities presents significant upside potential. In conclusion, while HAL faces challenges typical of the defense sector, its financial health and strategic positioning suggest a favorable outlook for sustained growth in the coming years. Stakeholders should remain vigilant regarding operational efficiencies and market dynamics to ensure continued success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 9,330 Cr. | 3,033 | 3,190/1,152 | 137 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,867 Cr. | 168 | 364/154 | 47.6 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,318 Cr. | 2,558 | 3,269/1,350 | 61.3 | 275 | 0.31 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,294 Cr. | 657 | 972/401 | 71.3 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,149 Cr. | 1,346 | 2,268/945 | 56.2 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,193.09 Cr | 1,603.91 | 67.90 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,145 | 5,666 | 12,495 | 3,915 | 5,636 | 6,061 | 14,769 | 4,348 | 5,977 | 6,957 | 13,700 | 4,819 | 6,628 |
| Expenses | 3,535 | 4,680 | 9,252 | 3,036 | 4,107 | 4,627 | 8,872 | 3,354 | 4,346 | 5,276 | 8,408 | 3,535 | 5,071 |
| Operating Profit | 1,610 | 986 | 3,242 | 880 | 1,529 | 1,434 | 5,896 | 994 | 1,630 | 1,681 | 5,292 | 1,284 | 1,557 |
| OPM % | 31% | 17% | 26% | 22% | 27% | 24% | 40% | 23% | 27% | 24% | 39% | 27% | 23% |
| Other Income | 261 | 497 | 722 | 411 | 471 | 460 | 557 | 738 | 550 | 631 | 653 | 749 | 889 |
| Interest | 0 | 2 | 55 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 0 |
| Depreciation | 252 | 269 | 1,055 | 201 | 349 | 212 | 644 | 149 | 177 | 277 | 736 | 185 | 225 |
| Profit before tax | 1,619 | 1,212 | 2,854 | 1,089 | 1,650 | 1,681 | 5,778 | 1,582 | 2,003 | 2,035 | 5,200 | 1,848 | 2,220 |
| Tax % | 25% | 5% | 0% | 25% | 25% | 25% | 26% | 9% | 26% | 30% | 24% | 25% | 25% |
| Net Profit | 1,209 | 1,154 | 2,841 | 814 | 1,235 | 1,254 | 4,292 | 1,436 | 1,490 | 1,433 | 3,958 | 1,377 | 1,663 |
| EPS in Rs | 18.08 | 17.25 | 42.48 | 12.17 | 18.47 | 18.74 | 64.18 | 21.47 | 22.28 | 21.42 | 59.19 | 20.59 | 24.86 |
Last Updated: January 1, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Hindustan Aeronautics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,819.00 Cr. (Jun 2025) to 6,628.00 Cr., marking an increase of 1,809.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,071.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,535.00 Cr. (Jun 2025) to 5,071.00 Cr., marking an increase of 1,536.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,284.00 Cr. (Jun 2025) to 1,557.00 Cr., marking an increase of 273.00 Cr..
- For OPM %, as of Sep 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Jun 2025) to 23.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 889.00 Cr.. The value appears strong and on an upward trend. It has increased from 749.00 Cr. (Jun 2025) to 889.00 Cr., marking an increase of 140.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 225.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 185.00 Cr. (Jun 2025) to 225.00 Cr., marking an increase of 40.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,220.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,848.00 Cr. (Jun 2025) to 2,220.00 Cr., marking an increase of 372.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 1,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,377.00 Cr. (Jun 2025) to 1,663.00 Cr., marking an increase of 286.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 24.86. The value appears strong and on an upward trend. It has increased from 20.59 (Jun 2025) to 24.86, marking an increase of 4.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,135 | 15,730 | 16,758 | 17,950 | 18,519 | 20,008 | 21,438 | 22,882 | 24,620 | 26,928 | 30,381 | 30,981 | 32,104 |
| Expenses | 13,565 | 13,379 | 14,281 | 14,714 | 15,059 | 15,440 | 16,565 | 17,541 | 19,200 | 20,258 | 20,631 | 21,371 | 22,290 |
| Operating Profit | 1,570 | 2,351 | 2,478 | 3,236 | 3,460 | 4,569 | 4,873 | 5,341 | 5,420 | 6,669 | 9,749 | 9,610 | 9,814 |
| OPM % | 10% | 15% | 15% | 18% | 19% | 23% | 23% | 23% | 22% | 25% | 32% | 31% | 31% |
| Other Income | 2,618 | 1,642 | 1,598 | 1,044 | 761 | 376 | 412 | 360 | 986 | 1,672 | 1,899 | 2,571 | 2,922 |
| Interest | 8 | 15 | 6 | 16 | 35 | 177 | 359 | 267 | 65 | 64 | 43 | 22 | 9 |
| Depreciation | 603 | 806 | 863 | 681 | 947 | 1,024 | 998 | 1,157 | 1,110 | 1,784 | 1,406 | 1,340 | 1,424 |
| Profit before tax | 3,578 | 3,173 | 3,207 | 3,583 | 3,240 | 3,742 | 3,928 | 4,277 | 5,231 | 6,493 | 10,199 | 10,820 | 11,303 |
| Tax % | 25% | 25% | 38% | 27% | 39% | 37% | 28% | 24% | 3% | 10% | 26% | 23% | |
| Net Profit | 2,693 | 2,388 | 1,998 | 2,616 | 1,987 | 2,346 | 2,832 | 3,239 | 5,086 | 5,811 | 7,595 | 8,317 | 8,431 |
| EPS in Rs | 27.93 | 24.77 | 27.63 | 36.18 | 29.72 | 35.08 | 42.35 | 48.44 | 76.05 | 86.89 | 113.57 | 124.36 | 126.06 |
| Dividend Payout % | 33% | 20% | 31% | 31% | 54% | 28% | 39% | 31% | 26% | 32% | 31% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.33% | -16.33% | 30.93% | -24.04% | 18.07% | 20.72% | 14.37% | 57.02% | 14.25% | 30.70% | 9.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.01% | 47.26% | -54.98% | 42.11% | 2.65% | -6.34% | 42.65% | -42.77% | 16.45% | -21.19% |
Hindustan Aeronautics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 25% |
| 3 Years: | 18% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 55% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 27% |
| 3 Years: | 27% |
| Last Year: | 26% |
Last Updated: September 5, 2025, 6:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 482 | 482 | 362 | 362 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Reserves | 14,533 | 16,304 | 10,658 | 12,175 | 9,151 | 11,741 | 12,856 | 15,034 | 18,930 | 23,172 | 28,712 | 34,508 | 36,628 |
| Borrowings | 684 | 5 | 80 | 1,022 | 905 | 4,157 | 5,816 | 53 | 49 | 51 | 49 | 51 | 11 |
| Other Liabilities | 48,180 | 47,252 | 45,420 | 38,149 | 38,044 | 35,238 | 35,120 | 37,601 | 40,871 | 45,632 | 51,704 | 73,651 | 86,005 |
| Total Liabilities | 63,878 | 64,042 | 56,519 | 51,708 | 48,434 | 51,470 | 54,125 | 53,022 | 60,183 | 69,190 | 80,799 | 108,545 | 122,979 |
| Fixed Assets | 2,088 | 7,191 | 6,925 | 7,350 | 7,566 | 7,454 | 7,351 | 7,158 | 6,758 | 6,827 | 6,730 | 6,663 | 9,055 |
| CWIP | 185 | 216 | 1,025 | 1,389 | 1,458 | 1,499 | 2,040 | 1,948 | 2,472 | 1,884 | 2,492 | 3,098 | 1,112 |
| Investments | 707 | 745 | 886 | 981 | 989 | 902 | 940 | 1,055 | 1,294 | 1,385 | 1,497 | 1,627 | 1,627 |
| Other Assets | 60,898 | 55,890 | 47,682 | 41,988 | 38,421 | 41,615 | 43,794 | 42,861 | 49,659 | 59,093 | 70,080 | 97,156 | 111,184 |
| Total Assets | 63,878 | 64,042 | 56,519 | 51,708 | 48,434 | 51,470 | 54,125 | 53,022 | 60,183 | 69,190 | 80,799 | 108,545 | 122,979 |
Below is a detailed analysis of the balance sheet data for Hindustan Aeronautics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 334.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 334.00 Cr..
- For Reserves, as of Sep 2025, the value is 36,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,508.00 Cr. (Mar 2025) to 36,628.00 Cr., marking an increase of 2,120.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 51.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 40.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 86,005.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73,651.00 Cr. (Mar 2025) to 86,005.00 Cr., marking an increase of 12,354.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 122,979.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108,545.00 Cr. (Mar 2025) to 122,979.00 Cr., marking an increase of 14,434.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,663.00 Cr. (Mar 2025) to 9,055.00 Cr., marking an increase of 2,392.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,098.00 Cr. (Mar 2025) to 1,112.00 Cr., marking a decrease of 1,986.00 Cr..
- For Investments, as of Sep 2025, the value is 1,627.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,627.00 Cr..
- For Other Assets, as of Sep 2025, the value is 111,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 97,156.00 Cr. (Mar 2025) to 111,184.00 Cr., marking an increase of 14,028.00 Cr..
- For Total Assets, as of Sep 2025, the value is 122,979.00 Cr.. The value appears strong and on an upward trend. It has increased from 108,545.00 Cr. (Mar 2025) to 122,979.00 Cr., marking an increase of 14,434.00 Cr..
Notably, the Reserves (36,628.00 Cr.) exceed the Borrowings (11.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -683.00 | -3.00 | -78.00 | 2.00 | -902.00 | 0.00 | -1.00 | -48.00 | -44.00 | -45.00 | -40.00 | -42.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166 | 145 | 105 | 86 | 133 | 227 | 191 | 90 | 69 | 64 | 55 | 55 |
| Inventory Days | 971 | 1,118 | 1,017 | 854 | 838 | 882 | 815 | 602 | 608 | 527 | 544 | 735 |
| Days Payable | 90 | 101 | 91 | 62 | 69 | 113 | 164 | 76 | 96 | 116 | 116 | 156 |
| Cash Conversion Cycle | 1,046 | 1,162 | 1,032 | 878 | 902 | 996 | 843 | 617 | 581 | 475 | 484 | 634 |
| Working Capital Days | -68 | -22 | -5 | 74 | 102 | 221 | 185 | 146 | 111 | 38 | 37 | 121 |
| ROCE % | 25% | 20% | 23% | 29% | 27% | 29% | 24% | 26% | 30% | 31% | 39% | 34% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | 2,300,497 | 13.66 | 1009.62 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 1,580,044 | 0.88 | 693.43 | 597,187 | 2026-01-25 13:12:00 | 164.58% |
| HDFC Balanced Advantage Fund | 985,682 | 0.4 | 432.59 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 970,517 | 2.92 | 425.93 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 862,972 | 0.55 | 378.73 | 1,477,076 | 2025-12-08 07:42:13 | -41.58% |
| Motilal Oswal Large and Midcap Fund | 833,232 | 2.43 | 365.68 | 886,549 | 2026-01-26 06:54:46 | -6.01% |
| Axis Focused Fund | 807,690 | 2.96 | 354.47 | 870,459 | 2026-01-25 18:05:56 | -7.21% |
| ICICI Prudential Multicap Fund | 645,553 | 1.74 | 283.31 | N/A | N/A | N/A |
| HDFC Manufacturing Fund | 591,000 | 2.35 | 259.37 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 579,000 | 1.27 | 254.11 | 577,650 | 2026-01-25 14:45:55 | 0.23% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 125.07 | 113.95 | 174.28 | 151.92 | 96.87 |
| Diluted EPS (Rs.) | 125.07 | 113.95 | 174.28 | 151.92 | 96.87 |
| Cash EPS (Rs.) | 144.50 | 134.60 | 245.43 | 190.41 | 131.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 523.07 | 435.75 | 705.04 | 577.67 | 461.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 523.07 | 435.75 | 705.04 | 577.67 | 461.02 |
| Revenue From Operations / Share (Rs.) | 463.25 | 454.28 | 805.27 | 736.27 | 680.48 |
| PBDIT / Share (Rs.) | 181.97 | 174.01 | 267.55 | 196.47 | 170.69 |
| PBIT / Share (Rs.) | 161.93 | 152.97 | 196.32 | 157.99 | 135.45 |
| PBT / Share (Rs.) | 161.89 | 152.49 | 194.58 | 156.25 | 127.76 |
| Net Profit / Share (Rs.) | 124.46 | 113.56 | 174.19 | 151.92 | 96.72 |
| NP After MI And SOA / Share (Rs.) | 125.07 | 113.95 | 174.28 | 151.92 | 96.88 |
| PBDIT Margin (%) | 39.28 | 38.30 | 33.22 | 26.68 | 25.08 |
| PBIT Margin (%) | 34.95 | 33.67 | 24.37 | 21.45 | 19.90 |
| PBT Margin (%) | 34.94 | 33.56 | 24.16 | 21.22 | 18.77 |
| Net Profit Margin (%) | 26.86 | 24.99 | 21.63 | 20.63 | 14.21 |
| NP After MI And SOA Margin (%) | 26.99 | 25.08 | 21.64 | 20.63 | 14.23 |
| Return on Networth / Equity (%) | 23.91 | 26.15 | 24.72 | 26.30 | 21.01 |
| Return on Capital Employeed (%) | 17.41 | 24.49 | 18.04 | 15.83 | 17.13 |
| Return On Assets (%) | 7.87 | 9.75 | 8.67 | 8.69 | 6.23 |
| Asset Turnover Ratio (%) | 0.33 | 0.41 | 0.42 | 0.44 | 0.43 |
| Current Ratio (X) | 2.04 | 1.73 | 1.68 | 1.80 | 1.57 |
| Quick Ratio (X) | 1.55 | 1.37 | 1.29 | 1.22 | 0.92 |
| Inventory Turnover Ratio (X) | 1.78 | 0.97 | 0.75 | 0.56 | 0.43 |
| Dividend Payout Ratio (NP) (%) | 30.38 | 25.88 | 28.68 | 26.32 | 30.96 |
| Dividend Payout Ratio (CP) (%) | 26.18 | 21.85 | 20.36 | 21.00 | 22.70 |
| Earning Retention Ratio (%) | 69.62 | 74.12 | 71.32 | 73.68 | 69.04 |
| Cash Earning Retention Ratio (%) | 73.82 | 78.15 | 79.64 | 79.00 | 77.30 |
| Interest Coverage Ratio (X) | 1402.05 | 362.43 | 154.33 | 112.89 | 22.02 |
| Interest Coverage Ratio (Post Tax) (X) | 959.24 | 237.51 | 101.48 | 88.29 | 13.47 |
| Enterprise Value (Cr.) | 241103.84 | 196091.86 | 70983.96 | 35383.17 | 26102.42 |
| EV / Net Operating Revenue (X) | 7.78 | 6.45 | 2.64 | 1.44 | 1.15 |
| EV / EBITDA (X) | 19.81 | 16.85 | 7.93 | 5.39 | 4.57 |
| MarketCap / Net Operating Revenue (X) | 9.01 | 7.32 | 3.39 | 2.02 | 1.46 |
| Retention Ratios (%) | 69.61 | 74.11 | 71.31 | 73.67 | 69.03 |
| Price / BV (X) | 7.98 | 7.64 | 3.87 | 2.57 | 2.16 |
| Price / Net Operating Revenue (X) | 9.01 | 7.32 | 3.39 | 2.02 | 1.46 |
| EarningsYield | 0.02 | 0.03 | 0.06 | 0.10 | 0.09 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 125.07. This value is within the healthy range. It has increased from 113.95 (Mar 24) to 125.07, marking an increase of 11.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 125.07. This value is within the healthy range. It has increased from 113.95 (Mar 24) to 125.07, marking an increase of 11.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 144.50. This value is within the healthy range. It has increased from 134.60 (Mar 24) to 144.50, marking an increase of 9.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 523.07. It has increased from 435.75 (Mar 24) to 523.07, marking an increase of 87.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 523.07. It has increased from 435.75 (Mar 24) to 523.07, marking an increase of 87.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 463.25. It has increased from 454.28 (Mar 24) to 463.25, marking an increase of 8.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 181.97. This value is within the healthy range. It has increased from 174.01 (Mar 24) to 181.97, marking an increase of 7.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 161.93. This value is within the healthy range. It has increased from 152.97 (Mar 24) to 161.93, marking an increase of 8.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 161.89. This value is within the healthy range. It has increased from 152.49 (Mar 24) to 161.89, marking an increase of 9.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 124.46. This value is within the healthy range. It has increased from 113.56 (Mar 24) to 124.46, marking an increase of 10.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 125.07. This value is within the healthy range. It has increased from 113.95 (Mar 24) to 125.07, marking an increase of 11.12.
- For PBDIT Margin (%), as of Mar 25, the value is 39.28. This value is within the healthy range. It has increased from 38.30 (Mar 24) to 39.28, marking an increase of 0.98.
- For PBIT Margin (%), as of Mar 25, the value is 34.95. This value exceeds the healthy maximum of 20. It has increased from 33.67 (Mar 24) to 34.95, marking an increase of 1.28.
- For PBT Margin (%), as of Mar 25, the value is 34.94. This value is within the healthy range. It has increased from 33.56 (Mar 24) to 34.94, marking an increase of 1.38.
- For Net Profit Margin (%), as of Mar 25, the value is 26.86. This value exceeds the healthy maximum of 10. It has increased from 24.99 (Mar 24) to 26.86, marking an increase of 1.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.99. This value exceeds the healthy maximum of 20. It has increased from 25.08 (Mar 24) to 26.99, marking an increase of 1.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.91. This value is within the healthy range. It has decreased from 26.15 (Mar 24) to 23.91, marking a decrease of 2.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has decreased from 24.49 (Mar 24) to 17.41, marking a decrease of 7.08.
- For Return On Assets (%), as of Mar 25, the value is 7.87. This value is within the healthy range. It has decreased from 9.75 (Mar 24) to 7.87, marking a decrease of 1.88.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.41 (Mar 24) to 0.33, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.73 (Mar 24) to 2.04, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.55, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 4. It has increased from 0.97 (Mar 24) to 1.78, marking an increase of 0.81.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.38. This value is within the healthy range. It has increased from 25.88 (Mar 24) to 30.38, marking an increase of 4.50.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.18. This value is within the healthy range. It has increased from 21.85 (Mar 24) to 26.18, marking an increase of 4.33.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.62. This value is within the healthy range. It has decreased from 74.12 (Mar 24) to 69.62, marking a decrease of 4.50.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.82. This value exceeds the healthy maximum of 70. It has decreased from 78.15 (Mar 24) to 73.82, marking a decrease of 4.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,402.05. This value is within the healthy range. It has increased from 362.43 (Mar 24) to 1,402.05, marking an increase of 1,039.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 959.24. This value is within the healthy range. It has increased from 237.51 (Mar 24) to 959.24, marking an increase of 721.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 241,103.84. It has increased from 196,091.86 (Mar 24) to 241,103.84, marking an increase of 45,011.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.78. This value exceeds the healthy maximum of 3. It has increased from 6.45 (Mar 24) to 7.78, marking an increase of 1.33.
- For EV / EBITDA (X), as of Mar 25, the value is 19.81. This value exceeds the healthy maximum of 15. It has increased from 16.85 (Mar 24) to 19.81, marking an increase of 2.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.01. This value exceeds the healthy maximum of 3. It has increased from 7.32 (Mar 24) to 9.01, marking an increase of 1.69.
- For Retention Ratios (%), as of Mar 25, the value is 69.61. This value is within the healthy range. It has decreased from 74.11 (Mar 24) to 69.61, marking a decrease of 4.50.
- For Price / BV (X), as of Mar 25, the value is 7.98. This value exceeds the healthy maximum of 3. It has increased from 7.64 (Mar 24) to 7.98, marking an increase of 0.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.01. This value exceeds the healthy maximum of 3. It has increased from 7.32 (Mar 24) to 9.01, marking an increase of 1.69.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 26.86%
- 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.
- ROCE: 17.41% (Industry Average ROCE: 22.58%)
- 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.
- ROE%: 23.91% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 959.24
- 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.
- Quick Ratio: 1.55
- 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.
- Stock P/E: 34.4 (Industry average Stock P/E: 67.9)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 26.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | No: 15/1, Cubbon Road, Bengaluru Karnataka 560001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. D K Sunil | Chairman & Managing Director |
| Mr. Barenya Senapati | Director - Finance & CFO |
| Mr. K Ravi | Director - Operations |
| Mr. M G Balasubrahmanya | Director - Human Resources |
| Mr. Ajay Kumar Shrivastava | Director - Engineering & R&D |
| CA. Rakesh Bhawsar | Independent Director |
| Dr. S D Premkumar | Independent Director |
| Ms. Manisha Chandra | Government Nominee Director |
| Dr. Rajalakshmi Menon | Government Nominee Director |
FAQ
What is the intrinsic value of Hindustan Aeronautics Ltd?
Hindustan Aeronautics Ltd's intrinsic value (as of 06 February 2026) is ₹4417.94 which is 1.82% higher the current market price of ₹4,339.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,90,072 Cr. market cap, FY2025-2026 high/low of ₹5,166/3,046, reserves of ₹36,628 Cr, and liabilities of ₹122,979 Cr.
What is the Market Cap of Hindustan Aeronautics Ltd?
The Market Cap of Hindustan Aeronautics Ltd is 2,90,072 Cr..
What is the current Stock Price of Hindustan Aeronautics Ltd as on 06 February 2026?
The current stock price of Hindustan Aeronautics Ltd as on 06 February 2026 is ₹4,339.
What is the High / Low of Hindustan Aeronautics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Aeronautics Ltd stocks is ₹5,166/3,046.
What is the Stock P/E of Hindustan Aeronautics Ltd?
The Stock P/E of Hindustan Aeronautics Ltd is 34.4.
What is the Book Value of Hindustan Aeronautics Ltd?
The Book Value of Hindustan Aeronautics Ltd is 553.
What is the Dividend Yield of Hindustan Aeronautics Ltd?
The Dividend Yield of Hindustan Aeronautics Ltd is 0.92 %.
What is the ROCE of Hindustan Aeronautics Ltd?
The ROCE of Hindustan Aeronautics Ltd is 33.9 %.
What is the ROE of Hindustan Aeronautics Ltd?
The ROE of Hindustan Aeronautics Ltd is 26.0 %.
What is the Face Value of Hindustan Aeronautics Ltd?
The Face Value of Hindustan Aeronautics Ltd is 5.00.