Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:20 pm
| PEG Ratio | 3.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Aeronautics Ltd (HAL) operates in the Aerospace & Defense sector, and its current market capitalization stands at ₹2,97,386 Cr, with a share price of ₹4,445. The company has demonstrated notable revenue growth, with reported sales rising from ₹24,620 Cr in FY 2022 to ₹26,928 Cr in FY 2023, and a further increase to ₹30,381 Cr anticipated for FY 2024. Quarterly sales figures indicate a robust performance, especially in the March 2024 quarter, where sales reached ₹14,769 Cr, contributing to a trailing twelve-month (TTM) revenue of ₹31,452 Cr. The company’s operational prowess is evident, as it has managed to maintain a consistent sales growth trajectory. The operating profit margin (OPM) stood at 27%, showcasing HAL’s ability to manage costs effectively while capitalizing on growth opportunities in the defense sector. Overall, HAL’s revenue trends reflect a solid foundation for future growth, driven by increased defense spending and a focus on indigenous manufacturing.
Profitability and Efficiency Metrics
HAL has showcased impressive profitability metrics, with a net profit of ₹8,258 Cr for the latest fiscal year, reflecting a net profit margin of 26.86%. The operating profit has also seen substantial growth, with an operating profit of ₹9,610 Cr for FY 2025, indicating a healthy OPM of 31%. The company has maintained a return on equity (ROE) of 26.0% and a return on capital employed (ROCE) of 33.9%, suggesting effective capital utilization and shareholder value creation. Additionally, HAL’s interest coverage ratio (ICR) is strikingly high at 1402.05x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) has increased to 634 days, suggesting potential challenges in managing working capital efficiently. Overall, HAL’s profitability metrics position it favorably within the aerospace and defense sector, although improved working capital management could enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Aeronautics Ltd reflects a strong financial position, with total assets amounting to ₹1,08,545 Cr. The company has reported reserves of ₹34,508 Cr, significantly bolstering its equity base. Borrowings remain minimal at ₹51 Cr, indicating a low leverage position and reduced financial risk. The price-to-book value (P/BV) ratio is reported at 7.98x, suggesting the market values the company significantly higher than its book value, indicative of investor confidence in future growth. The current ratio stands at 2.04, highlighting sufficient liquidity to cover short-term liabilities. The debt-to-equity ratio remains favorable, further emphasizing HAL’s financial stability. While the company has a solid capital structure, its high P/BV ratio may indicate overvaluation concerns, which investors should monitor closely. Overall, HAL’s balance sheet strength is a key asset in its growth strategy, providing a cushion against potential market fluctuations.
Shareholding Pattern and Investor Confidence
Hindustan Aeronautics Ltd’s shareholding pattern reveals a strong promoter holding of 71.64%, indicating substantial control and alignment with the company’s long-term strategies. Foreign institutional investors (FIIs) hold 12.00%, while domestic institutional investors (DIIs) account for 8.64%, reflecting a diversified investor base. The increase in the number of shareholders from 3,21,246 in December 2022 to 12,77,749 as of September 2025 demonstrates growing investor interest and confidence in HAL’s growth trajectory. The public shareholding has also seen incremental increases, suggesting a positive sentiment towards the stock. Despite the high promoter stake, the gradual increase in public and institutional holdings is a positive indicator for potential liquidity and market interest. This diversified ownership structure enhances corporate governance and could lead to a more robust decision-making process. Overall, HAL’s shareholding pattern reflects strong investor confidence, which is critical for sustainable growth.
Outlook, Risks, and Final Insight
The outlook for Hindustan Aeronautics Ltd remains positive, supported by increasing defense budgets and a strategic focus on indigenization in the aerospace sector. However, risks such as potential delays in project execution and reliance on government contracts could impact revenue streams. Additionally, the rising cash conversion cycle may pose challenges in liquidity management. The company’s strong profitability metrics and balance sheet position it well to navigate market fluctuations. Should HAL effectively manage its working capital and maintain its growth trajectory, it could see sustained revenue and profit growth. However, any adverse regulatory changes or geopolitical tensions may pose risks to its operations. In conclusion, HAL’s robust fundamentals and strategic positioning in the aerospace and defense sector provide a strong foundation for future growth, despite the inherent risks in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 7,334 Cr. | 2,384 | 2,719/1,152 | 158 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,900 Cr. | 170 | 393/170 | 48.4 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,487 Cr. | 2,766 | 3,269/1,350 | 66.4 | 275 | 0.29 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,570 Cr. | 690 | 972/401 | 78.2 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,535 Cr. | 1,389 | 2,628/945 | 60.6 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 67,209.18 Cr | 1,581.64 | 72.08 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,623 | 5,145 | 5,666 | 12,495 | 3,915 | 5,636 | 6,061 | 14,769 | 4,348 | 5,977 | 6,957 | 13,700 | 4,819 |
| Expenses | 2,798 | 3,535 | 4,680 | 9,252 | 3,036 | 4,107 | 4,627 | 8,872 | 3,354 | 4,346 | 5,276 | 8,408 | 3,535 |
| Operating Profit | 825 | 1,610 | 986 | 3,242 | 880 | 1,529 | 1,434 | 5,896 | 994 | 1,630 | 1,681 | 5,292 | 1,284 |
| OPM % | 23% | 31% | 17% | 26% | 22% | 27% | 24% | 40% | 23% | 27% | 24% | 39% | 27% |
| Other Income | 192 | 261 | 497 | 722 | 411 | 471 | 460 | 557 | 738 | 550 | 631 | 653 | 749 |
| Interest | 0 | 0 | 2 | 55 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 8 | 0 |
| Depreciation | 208 | 252 | 269 | 1,055 | 201 | 349 | 212 | 644 | 149 | 177 | 277 | 736 | 185 |
| Profit before tax | 809 | 1,619 | 1,212 | 2,854 | 1,089 | 1,650 | 1,681 | 5,778 | 1,582 | 2,003 | 2,035 | 5,200 | 1,848 |
| Tax % | 25% | 25% | 5% | 0% | 25% | 25% | 25% | 26% | 9% | 26% | 30% | 24% | 25% |
| Net Profit | 607 | 1,209 | 1,154 | 2,841 | 814 | 1,235 | 1,254 | 4,292 | 1,436 | 1,490 | 1,433 | 3,958 | 1,377 |
| EPS in Rs | 9.07 | 18.08 | 17.25 | 42.48 | 12.17 | 18.47 | 18.74 | 64.18 | 21.47 | 22.28 | 21.42 | 59.19 | 20.59 |
Last Updated: August 20, 2025, 9:38 am
Below is a detailed analysis of the quarterly data for Hindustan Aeronautics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4,819.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,700.00 Cr. (Mar 2025) to 4,819.00 Cr., marking a decrease of 8,881.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,535.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8,408.00 Cr. (Mar 2025) to 3,535.00 Cr., marking a decrease of 4,873.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,292.00 Cr. (Mar 2025) to 1,284.00 Cr., marking a decrease of 4,008.00 Cr..
- For OPM %, as of Jun 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 39.00% (Mar 2025) to 27.00%, marking a decrease of 12.00%.
- For Other Income, as of Jun 2025, the value is 749.00 Cr.. The value appears strong and on an upward trend. It has increased from 653.00 Cr. (Mar 2025) to 749.00 Cr., marking an increase of 96.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 185.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 736.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 551.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,848.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,200.00 Cr. (Mar 2025) to 1,848.00 Cr., marking a decrease of 3,352.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 1,377.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,958.00 Cr. (Mar 2025) to 1,377.00 Cr., marking a decrease of 2,581.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 20.59. The value appears to be declining and may need further review. It has decreased from 59.19 (Mar 2025) to 20.59, marking a decrease of 38.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:12 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 | 31,452 |
| 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 | 21,565 |
| 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 | 9,887 |
| 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 | 2,583 |
| 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 | 1,376 |
| 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 | 11,086 |
| 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 | 8,258 |
| 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 | 123.48 |
| 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: October 10, 2025, 2:11 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 482 | 482 | 362 | 362 | 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 |
| Borrowings | 684 | 5 | 80 | 1,022 | 905 | 4,157 | 5,816 | 53 | 49 | 51 | 49 | 51 |
| 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 |
| 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 |
| 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 |
| CWIP | 185 | 216 | 1,025 | 1,389 | 1,458 | 1,499 | 2,040 | 1,948 | 2,472 | 1,884 | 2,492 | 3,098 |
| Investments | 707 | 745 | 886 | 981 | 989 | 902 | 940 | 1,055 | 1,294 | 1,385 | 1,497 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Hindustan Aeronautics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 34,508.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,712.00 Cr. (Mar 2024) to 34,508.00 Cr., marking an increase of 5,796.00 Cr..
- For Borrowings, as of Mar 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 49.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 73,651.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51,704.00 Cr. (Mar 2024) to 73,651.00 Cr., marking an increase of 21,947.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 108,545.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80,799.00 Cr. (Mar 2024) to 108,545.00 Cr., marking an increase of 27,746.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,663.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,730.00 Cr. (Mar 2024) to 6,663.00 Cr., marking a decrease of 67.00 Cr..
- For CWIP, as of Mar 2025, the value is 3,098.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,492.00 Cr. (Mar 2024) to 3,098.00 Cr., marking an increase of 606.00 Cr..
- For Investments, as of Mar 2025, the value is 1,627.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,497.00 Cr. (Mar 2024) to 1,627.00 Cr., marking an increase of 130.00 Cr..
- For Other Assets, as of Mar 2025, the value is 97,156.00 Cr.. The value appears strong and on an upward trend. It has increased from 70,080.00 Cr. (Mar 2024) to 97,156.00 Cr., marking an increase of 27,076.00 Cr..
- For Total Assets, as of Mar 2025, the value is 108,545.00 Cr.. The value appears strong and on an upward trend. It has increased from 80,799.00 Cr. (Mar 2024) to 108,545.00 Cr., marking an increase of 27,746.00 Cr..
Notably, the Reserves (34,508.00 Cr.) exceed the Borrowings (51.00 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 - No data available for this post.
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 Flexi Cap Fund - Regular Plan | 8,200,000 | 5.16 | 2459.51 | 8,200,000 | 2025-04-22 17:25:32 | 0% |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 4,086,355 | 2.08 | 1225.66 | 4,086,355 | 2025-04-22 13:31:13 | 0% |
| HDFC ELSS Tax Saver Fund | 2,400,000 | 5.36 | 719.86 | 2,400,000 | 2025-04-22 17:25:32 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 2,165,921 | 0.84 | 649.65 | 2,165,921 | 2025-04-22 17:25:32 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 1,692,900 | 1.41 | 507.77 | 1,692,900 | 2025-04-22 17:25:32 | 0% |
| Nippon India Small Cap Fund | 1,477,076 | 0.97 | 443.03 | 1,477,076 | 2025-04-22 17:25:32 | 0% |
| HDFC Focused 30 Fund - Regular Plan | 1,400,000 | 4.51 | 419.92 | 1,400,000 | 2025-04-22 17:25:32 | 0% |
| HDFC Top 100 Fund - Regular Plan | 1,161,940 | 1.12 | 348.51 | 1,161,940 | 2025-04-22 12:29:18 | 0% |
| Tata Equity P/E Fund - Regular Plan | 1,004,000 | 4.2 | 301.14 | 1,004,000 | 2025-04-22 17:25:32 | 0% |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 1,004,000 | 4.2 | 301.14 | 1,004,000 | 2025-04-22 11:25:17 | 0% |
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: 35.3 (Industry average Stock P/E: 72.08)
- 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%
Fundamental Analysis of Hindustan Aeronautics Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | No: 15/1, Cubbon Road, Bengaluru Karnataka 560001 | investors@hal-india.co.in http://www.hal-india.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C B Ananthakrishnan | Director - Finance & CFO |
| Mr. E P Jayadeva | Director - Operations |
| Mr. Atasi Baran Pradhan | Director - Human Resources |
| Dr. Divya Gupta | Independent Director |
| Mr. Deepak Abasaheb Shinde | Independent Director |
| Dr. D K Sunil | Director |
| Mr. T Natarajan | Government Nominee Director |
| Mr. M Z Siddique | Government Nominee Director |
Hindustan Aeronautics Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4,779.30 |
| Previous Day | ₹4,729.30 |
FAQ
What is the intrinsic value of Hindustan Aeronautics Ltd?
Hindustan Aeronautics Ltd's intrinsic value (as of 05 December 2025) is 4096.89 which is 7.83% lower the current market price of 4,445.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,97,386 Cr. market cap, FY2025-2026 high/low of 5,166/3,046, reserves of ₹34,508 Cr, and liabilities of 108,545 Cr.
What is the Market Cap of Hindustan Aeronautics Ltd?
The Market Cap of Hindustan Aeronautics Ltd is 2,97,386 Cr..
What is the current Stock Price of Hindustan Aeronautics Ltd as on 05 December 2025?
The current stock price of Hindustan Aeronautics Ltd as on 05 December 2025 is 4,445.
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 35.3.
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 0.90 %.
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.