Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:04 pm
| PEG Ratio | 3.29 |
|---|
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 current share price of ₹4,421 with a market capitalization of ₹2,95,685 Cr. The company has shown a notable revenue trajectory, with total sales rising from ₹24,620 Cr in FY 2022 to ₹26,928 Cr in FY 2023 and projected at ₹30,381 Cr for FY 2024. In the latest quarter ending September 2023, HAL recorded sales of ₹5,636 Cr, reflecting a consistent recovery from the lows of ₹3,623 Cr in June 2022. The quarterly sales peaked at ₹14,769 Cr in March 2024, showcasing the company’s robust operational capabilities. The company’s operating profit margin (OPM) was reported at 27%, which is commendable within the industry, indicating effective cost management. However, the cash conversion cycle (CCC) stood at 634 days, suggesting potential liquidity challenges. Overall, HAL’s revenue growth reflects a strong demand in the defense sector amid increasing government spending, positioning it well in a competitive landscape.
Profitability and Efficiency Metrics
HAL demonstrated strong profitability metrics, with a net profit of ₹8,431 Cr and a return on equity (ROE) standing at 26.0%. The company’s operating profit for FY 2023 was ₹6,669 Cr, translating to an OPM of 25%, which improved to 31% in the latest TTM figures. The interest coverage ratio (ICR) was remarkably high at 1402.05x, indicating that HAL comfortably meets its interest obligations, reflecting financial stability. The company’s net profit margin was reported at 26.86% in FY 2025, which is significantly above typical sector averages, suggesting effective operational efficiency. However, the cash conversion cycle of 634 days raises concerns about working capital management. The inventory days have also increased to 735 days, potentially indicating excess stock or slow-moving inventory. These factors could impact overall profitability if not addressed. Nonetheless, HAL’s strong profitability ratios highlight its robust operational performance and effective management strategies.
Balance Sheet Strength and Financial Ratios
HAL’s balance sheet reveals a solid financial position, with total reserves increasing to ₹36,628 Cr and borrowings remaining low at ₹11 Cr. The company’s debt-to-equity ratio is notably low, suggesting prudent financial management and minimal reliance on external debt. The current ratio stood at 2.04, indicating good short-term liquidity, while the quick ratio of 1.55 further reinforces this liquidity position. The price-to-book value (P/BV) ratio is reported at 7.98x, indicating a premium valuation relative to its book value, reflecting investor confidence in HAL’s growth prospects. The return on capital employed (ROCE) was reported at 33.9%, demonstrating effective utilization of capital. However, the enterprise value (EV) of ₹2,41,103.84 Cr and the EV/EBITDA ratio of 19.81x suggest that HAL is valued on the higher side compared to industry norms, which may raise concerns for value-oriented investors. The overall financial ratios indicate a robust balance sheet, but the high valuation metrics necessitate careful monitoring by investors.
Shareholding Pattern and Investor Confidence
HAL’s shareholding pattern is characterized by strong promoter support, with promoters holding 71.64% of the total shares. This significant stake reflects confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) hold 12.00%, while domestic institutional investors (DIIs) account for 8.64%, indicating a balanced mix of institutional support. 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. Public holdings have also increased, standing at 7.64%. However, the fluctuation in FIIs and DIIs indicates a degree of volatility in investor sentiment. As the defense sector gains prominence in India, HAL’s strong institutional backing and growing shareholder base could further enhance its market position and investor confidence. The stability in promoter holdings, coupled with increasing public participation, suggests a favorable outlook for HAL in attracting further investments.
Outlook, Risks, and Final Insight
Hindustan Aeronautics Ltd is well-positioned to capitalize on the increasing defense spending in India, which is expected to continue driving revenue growth. However, the company faces risks related to its high cash conversion cycle and inventory management, which could impact liquidity and operational efficiency. Additionally, while the robust financial metrics suggest a strong operational foundation, the elevated valuation ratios may deter some value-focused investors. The company’s ability to manage its inventory effectively and reduce the cash conversion cycle will be critical in maintaining profitability and investor confidence. Furthermore, potential geopolitical tensions could either pose risks to defense spending or create opportunities for increased contracts. Overall, HAL’s strong market position, backed by solid financials and growing shareholder interest, offers a promising outlook, but careful attention to operational challenges and market dynamics will be essential for sustaining growth and profitability.
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 | 7,538 Cr. | 2,451 | 2,719/1,152 | 163 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,224 Cr. | 200 | 393/154 | 56.7 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,992 Cr. | 2,678 | 3,269/1,350 | 64.2 | 275 | 0.30 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,636 Cr. | 698 | 972/401 | 79.1 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,420 Cr. | 1,375 | 2,590/945 | 60.0 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 66,419.55 Cr | 1,584.55 | 73.46 | 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: 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 Balanced Advantage Fund | 985,682 | 0.41 | 447.74 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 886,549 | 2.66 | 402.71 | N/A | N/A | N/A |
| Axis Focused Fund | 870,459 | 3.18 | 395.4 | 951,159 | 2025-12-15 07:01:54 | -8.48% |
| Nippon India Small Cap Fund | 862,972 | 0.57 | 392 | 1,477,076 | 2025-12-08 07:42:13 | -41.58% |
| ICICI Prudential Multicap Fund | 645,553 | 1.82 | 293.24 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 597,187 | 0.35 | 271.27 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 577,650 | 1.3 | 262.39 | N/A | N/A | N/A |
| Tata Value Fund | 558,000 | 2.81 | 253.47 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 550,000 | 0.59 | 249.83 | N/A | N/A | N/A |
| Franklin India Opportunities Fund | 531,519 | 2.91 | 241.44 | N/A | N/A | N/A |
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 (Industry average Stock P/E: 73.46)
- 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 26 December 2025) is 4062.48 which is 7.86% lower the current market price of 4,409.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,94,953 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 2,94,953 Cr..
What is the current Stock Price of Hindustan Aeronautics Ltd as on 26 December 2025?
The current stock price of Hindustan Aeronautics Ltd as on 26 December 2025 is 4,409.
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 35.0.
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 0.91 %.
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.