Share Price and Basic Stock Data
Last Updated: October 27, 2025, 10:22 am
| PEG Ratio | 3.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Aeronautics Ltd (HAL), a prominent player in the Aerospace & Defense sector, reported a share price of ₹4,858 and a market capitalization of ₹3,24,904 Cr. Over the last fiscal year ending March 2025, HAL achieved total sales of ₹30,981 Cr, reflecting a consistent growth trajectory from ₹26,928 Cr in the previous year. The quarterly sales figures illustrate this momentum, with significant spikes noted in the March 2024 quarter at ₹14,769 Cr, showcasing the company’s capacity to capitalize on demand in defense and aerospace sectors. The revenue from operations per share was ₹463.25 for the year ending March 2025, an increase from ₹454.28 the previous year. This growth is underpinned by HAL’s strategic initiatives and government support aimed at bolstering indigenous defense manufacturing. However, the company’s cash conversion cycle stood at 634 days, indicating potential inefficiencies in managing working capital, which may impact liquidity in the long term.
Profitability and Efficiency Metrics
HAL’s profitability metrics are robust, with a reported net profit of ₹8,317 Cr for the fiscal year ending March 2025, up from ₹5,811 Cr in the prior year. The net profit margin stood at an impressive 26.86%, highlighting the company’s ability to maintain profitability amidst rising operational costs. Operating profit margin (OPM) also exhibited strength, recorded at 31% for the same period, reflecting a slight decline from 32% in the previous year, yet remaining competitive within the sector. The return on equity (ROE) was reported at 26%, indicating effective utilization of shareholder funds, while the return on capital employed (ROCE) was strong at 34%. However, the company’s interest coverage ratio (ICR) was exceptionally high at 1402.05x, suggesting minimal reliance on debt, an advantageous position that allows for flexibility in financial management. Despite these positives, the cash conversion cycle and inventory days at 735 indicate challenges in operational efficiency that could constrain cash flow.
Balance Sheet Strength and Financial Ratios
Hindustan Aeronautics Ltd’s balance sheet reflects a solid financial foundation, with total reserves reported at ₹34,508 Cr, indicating substantial retained earnings that bolster the company’s equity base. The company’s borrowings remained low at ₹51 Cr, emphasizing a conservative approach to leveraging. The debt-to-equity ratio is effectively negligible, enhancing financial stability and reducing risk exposure. Additionally, HAL’s book value per share stood at ₹523.07 as of March 2025, which, when compared to the market price, results in a price-to-book value (P/BV) ratio of 7.98x, indicating that the stock is trading at a premium relative to its book value. The interest coverage ratio of 1402.05x showcases HAL’s ability to meet interest obligations comfortably. However, the enterprise value-to-EBITDA ratio of 19.81 suggests that the stock may be overvalued compared to earnings, which could be a concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindustan Aeronautics Ltd shows a strong commitment from promoters, holding 71.64% of the shares as of March 2025. This stability is a positive signal for investors, reflecting confidence from the company’s leadership. Foreign institutional investors (FIIs) accounted for 12.08%, while domestic institutional investors (DIIs) held 8.26%, indicating a diversified investor base. The number of shareholders increased to 13,52,377, up from 3,58,317 in March 2023, signifying growing interest in the company’s stock. The public shareholding increased to 7.97%, further diversifying the ownership structure. However, the relatively high promoter holding could raise concerns about liquidity in the stock, as a substantial portion of shares is not freely traded. The consistent increase in institutional investment suggests a positive outlook, but the high concentration of shares among promoters may deter some investors seeking liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Aeronautics Ltd is positioned to benefit from the Indian government’s emphasis on self-reliance in defense manufacturing, which could enhance order flows. The company’s strong profitability metrics and low debt levels provide a solid foundation for future growth. However, risks include the lengthy cash conversion cycle and potential operational inefficiencies, which could hinder cash flow stability. Furthermore, geopolitical tensions may affect defense spending patterns, thereby impacting future contracts. The stock’s high valuation relative to earnings, as illustrated by its P/BV and EV/EBITDA ratios, poses a risk if market sentiment shifts. In a scenario where operational efficiencies improve and the government increases defense budgets, HAL could see significant upside. Conversely, if global economic conditions worsen or operational challenges persist, investor confidence may wane, leading to potential declines in share value.
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 | 6,967 Cr. | 2,265 | 2,319/1,152 | 115 | 238 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,549 Cr. | 229 | 393/200 | 60.3 | 104 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,668 Cr. | 2,799 | 3,269/1,350 | 73.0 | 269 | 0.28 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,846 Cr. | 725 | 972/401 | 90.5 | 79.8 | 0.03 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,609 Cr. | 1,396 | 2,628/945 | 61.0 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 70,481.82 Cr | 1,646.27 | 77.56 | 169.18 | 0.27% | 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: 38.9 (Industry average Stock P/E: 77.56)
- 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 | investors@hal-india.co.in http://www.hal-india.co.in |
| 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 27 October 2025) is 4250.50 which is 11.32% lower the current market price of 4,793.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,20,530 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 3,20,530 Cr..
What is the current Stock Price of Hindustan Aeronautics Ltd as on 27 October 2025?
The current stock price of Hindustan Aeronautics Ltd as on 27 October 2025 is 4,793.
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 38.9.
What is the Book Value of Hindustan Aeronautics Ltd?
The Book Value of Hindustan Aeronautics Ltd is 521.
What is the Dividend Yield of Hindustan Aeronautics Ltd?
The Dividend Yield of Hindustan Aeronautics Ltd is 0.83 %.
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.