Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:53 am
| PEG Ratio | 3.33 |
|---|
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 strong revenue trajectory, with sales reaching ₹26,928 Cr for the fiscal year ending March 2023. This figure represented a consistent growth from ₹24,620 Cr in March 2022, showcasing a year-on-year increase of approximately 9%. The company’s quarterly sales have shown significant fluctuations, with the highest quarterly revenue recorded at ₹14,769 Cr in March 2024. In the latest quarter ending September 2023, HAL achieved sales of ₹5,636 Cr, up from ₹3,915 Cr in June 2023, indicating a recovery trend. The total revenue reported for the trailing twelve months (TTM) stood at ₹32,104 Cr, reflecting a robust growth strategy and demand for its defense products. This aligns with the broader sectoral growth, where defense spending has been on the rise, bolstered by government initiatives aimed at bolstering indigenous manufacturing in India.
Profitability and Efficiency Metrics
HAL’s profitability metrics exhibit a strong operational performance, with an operating profit margin (OPM) of 23% and a net profit of ₹8,431 Cr. The operating profit for the fiscal year 2023 was ₹6,669 Cr, indicating efficient cost management and operational efficiency. The company’s return on equity (ROE) stood at an impressive 26%, while the return on capital employed (ROCE) was recorded at 33.9%. These figures are significantly higher than typical sector norms, demonstrating HAL’s effective utilization of capital. However, the cash conversion cycle (CCC) lengthened to 634 days, which may indicate potential inefficiencies in managing working capital. The interest coverage ratio (ICR) was extraordinarily high at 1402.05x, suggesting that HAL is comfortably managing its debt obligations, which is a positive indicator for investors.
Balance Sheet Strength and Financial Ratios
HAL’s balance sheet reflects a robust financial position, with total assets rising to ₹108,545 Cr by March 2025, up from ₹69,190 Cr in March 2023. The company maintained reserves of ₹36,628 Cr, which demonstrates a strong capital base to support future growth initiatives. Importantly, borrowings were minimal at ₹11 Cr, indicating a low level of debt and enhancing financial stability. The price-to-book value (P/BV) ratio stood at 7.98x, which is relatively high compared to industry averages, indicating that the stock may be trading at a premium. HAL’s current ratio was reported at 2.04, reflecting solid liquidity, while the quick ratio was at 1.55, suggesting that the company can meet its short-term liabilities comfortably. These ratios signal a well-capitalized entity capable of leveraging its financial resources effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of HAL reflects strong promoter confidence, with promoters owning 71.64% of the company as of September 2023. Foreign institutional investors (FIIs) held 12% of the shares, while domestic institutional investors (DIIs) accounted for 8.64%. The public shareholding stood at 7.64%, indicating a concentrated ownership structure that may impact liquidity. The number of shareholders has grown significantly, reaching 12,77,749, suggesting increasing retail investor interest and confidence in the company’s growth prospects. The relatively stable shareholding pattern over recent quarters indicates consistent long-term investment sentiment. However, the reduction in FIIs from a peak of 12.93% in December 2023 to 12% may warrant monitoring, as it could reflect changing investor sentiments in the broader market context.
Outlook, Risks, and Final Insight
Looking ahead, HAL appears well-positioned to capitalize on the increasing defense budget allocations by the Indian government, fostering growth in both domestic and export markets. However, the extended cash conversion cycle poses a risk to operational efficiency, which could impact profitability if not addressed. Additionally, the high P/BV ratio suggests that the market may have priced in significant growth expectations, leaving limited room for error. The company’s reliance on government contracts could also expose it to risks associated with policy changes or budgetary constraints. Nevertheless, HAL’s strong financial metrics and commitment to innovation in aerospace and defense present a compelling investment case. The potential for strategic partnerships and expansion into new markets could further enhance its growth trajectory, provided that operational challenges are managed effectively.
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 | 8,113 Cr. | 2,638 | 2,742/1,152 | 175 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,009 Cr. | 180 | 378/154 | 51.2 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,435 Cr. | 2,578 | 3,269/1,350 | 61.8 | 275 | 0.31 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,411 Cr. | 672 | 972/401 | 75.9 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 11,089 Cr. | 1,228 | 2,290/945 | 53.6 | 195 | 0.16 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 67,820.82 Cr | 1,575.73 | 72.49 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,145 | 5,666 | 12,495 | 3,915 | 5,636 | 6,061 | 14,769 | 4,348 | 5,977 | 6,957 | 13,700 | 4,819 | 6,628 |
| Expenses | 3,535 | 4,680 | 9,252 | 3,036 | 4,107 | 4,627 | 8,872 | 3,354 | 4,346 | 5,276 | 8,408 | 3,535 | 5,071 |
| Operating Profit | 1,610 | 986 | 3,242 | 880 | 1,529 | 1,434 | 5,896 | 994 | 1,630 | 1,681 | 5,292 | 1,284 | 1,557 |
| OPM % | 31% | 17% | 26% | 22% | 27% | 24% | 40% | 23% | 27% | 24% | 39% | 27% | 23% |
| Other Income | 261 | 497 | 722 | 411 | 471 | 460 | 557 | 738 | 550 | 631 | 653 | 749 | 889 |
| Interest | 0 | 2 | 55 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 0 |
| Depreciation | 252 | 269 | 1,055 | 201 | 349 | 212 | 644 | 149 | 177 | 277 | 736 | 185 | 225 |
| Profit before tax | 1,619 | 1,212 | 2,854 | 1,089 | 1,650 | 1,681 | 5,778 | 1,582 | 2,003 | 2,035 | 5,200 | 1,848 | 2,220 |
| Tax % | 25% | 5% | 0% | 25% | 25% | 25% | 26% | 9% | 26% | 30% | 24% | 25% | 25% |
| Net Profit | 1,209 | 1,154 | 2,841 | 814 | 1,235 | 1,254 | 4,292 | 1,436 | 1,490 | 1,433 | 3,958 | 1,377 | 1,663 |
| EPS in Rs | 18.08 | 17.25 | 42.48 | 12.17 | 18.47 | 18.74 | 64.18 | 21.47 | 22.28 | 21.42 | 59.19 | 20.59 | 24.86 |
Last Updated: January 1, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Hindustan Aeronautics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,819.00 Cr. (Jun 2025) to 6,628.00 Cr., marking an increase of 1,809.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,071.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,535.00 Cr. (Jun 2025) to 5,071.00 Cr., marking an increase of 1,536.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,284.00 Cr. (Jun 2025) to 1,557.00 Cr., marking an increase of 273.00 Cr..
- For OPM %, as of Sep 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Jun 2025) to 23.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 889.00 Cr.. The value appears strong and on an upward trend. It has increased from 749.00 Cr. (Jun 2025) to 889.00 Cr., marking an increase of 140.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 225.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 185.00 Cr. (Jun 2025) to 225.00 Cr., marking an increase of 40.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,220.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,848.00 Cr. (Jun 2025) to 2,220.00 Cr., marking an increase of 372.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 1,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,377.00 Cr. (Jun 2025) to 1,663.00 Cr., marking an increase of 286.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 24.86. The value appears strong and on an upward trend. It has increased from 20.59 (Jun 2025) to 24.86, marking an increase of 4.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,135 | 15,730 | 16,758 | 17,950 | 18,519 | 20,008 | 21,438 | 22,882 | 24,620 | 26,928 | 30,381 | 30,981 | 32,104 |
| Expenses | 13,565 | 13,379 | 14,281 | 14,714 | 15,059 | 15,440 | 16,565 | 17,541 | 19,200 | 20,258 | 20,631 | 21,371 | 22,290 |
| Operating Profit | 1,570 | 2,351 | 2,478 | 3,236 | 3,460 | 4,569 | 4,873 | 5,341 | 5,420 | 6,669 | 9,749 | 9,610 | 9,814 |
| OPM % | 10% | 15% | 15% | 18% | 19% | 23% | 23% | 23% | 22% | 25% | 32% | 31% | 31% |
| Other Income | 2,618 | 1,642 | 1,598 | 1,044 | 761 | 376 | 412 | 360 | 986 | 1,672 | 1,899 | 2,571 | 2,922 |
| Interest | 8 | 15 | 6 | 16 | 35 | 177 | 359 | 267 | 65 | 64 | 43 | 22 | 9 |
| Depreciation | 603 | 806 | 863 | 681 | 947 | 1,024 | 998 | 1,157 | 1,110 | 1,784 | 1,406 | 1,340 | 1,424 |
| Profit before tax | 3,578 | 3,173 | 3,207 | 3,583 | 3,240 | 3,742 | 3,928 | 4,277 | 5,231 | 6,493 | 10,199 | 10,820 | 11,303 |
| Tax % | 25% | 25% | 38% | 27% | 39% | 37% | 28% | 24% | 3% | 10% | 26% | 23% | |
| Net Profit | 2,693 | 2,388 | 1,998 | 2,616 | 1,987 | 2,346 | 2,832 | 3,239 | 5,086 | 5,811 | 7,595 | 8,317 | 8,431 |
| EPS in Rs | 27.93 | 24.77 | 27.63 | 36.18 | 29.72 | 35.08 | 42.35 | 48.44 | 76.05 | 86.89 | 113.57 | 124.36 | 126.06 |
| Dividend Payout % | 33% | 20% | 31% | 31% | 54% | 28% | 39% | 31% | 26% | 32% | 31% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.33% | -16.33% | 30.93% | -24.04% | 18.07% | 20.72% | 14.37% | 57.02% | 14.25% | 30.70% | 9.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.01% | 47.26% | -54.98% | 42.11% | 2.65% | -6.34% | 42.65% | -42.77% | 16.45% | -21.19% |
Hindustan Aeronautics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 25% |
| 3 Years: | 18% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 55% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 27% |
| 3 Years: | 27% |
| Last Year: | 26% |
Last Updated: September 5, 2025, 6:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 482 | 482 | 362 | 362 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Reserves | 14,533 | 16,304 | 10,658 | 12,175 | 9,151 | 11,741 | 12,856 | 15,034 | 18,930 | 23,172 | 28,712 | 34,508 | 36,628 |
| Borrowings | 684 | 5 | 80 | 1,022 | 905 | 4,157 | 5,816 | 53 | 49 | 51 | 49 | 51 | 11 |
| Other Liabilities | 48,180 | 47,252 | 45,420 | 38,149 | 38,044 | 35,238 | 35,120 | 37,601 | 40,871 | 45,632 | 51,704 | 73,651 | 86,005 |
| Total Liabilities | 63,878 | 64,042 | 56,519 | 51,708 | 48,434 | 51,470 | 54,125 | 53,022 | 60,183 | 69,190 | 80,799 | 108,545 | 122,979 |
| Fixed Assets | 2,088 | 7,191 | 6,925 | 7,350 | 7,566 | 7,454 | 7,351 | 7,158 | 6,758 | 6,827 | 6,730 | 6,663 | 9,055 |
| CWIP | 185 | 216 | 1,025 | 1,389 | 1,458 | 1,499 | 2,040 | 1,948 | 2,472 | 1,884 | 2,492 | 3,098 | 1,112 |
| Investments | 707 | 745 | 886 | 981 | 989 | 902 | 940 | 1,055 | 1,294 | 1,385 | 1,497 | 1,627 | 1,627 |
| Other Assets | 60,898 | 55,890 | 47,682 | 41,988 | 38,421 | 41,615 | 43,794 | 42,861 | 49,659 | 59,093 | 70,080 | 97,156 | 111,184 |
| Total Assets | 63,878 | 64,042 | 56,519 | 51,708 | 48,434 | 51,470 | 54,125 | 53,022 | 60,183 | 69,190 | 80,799 | 108,545 | 122,979 |
Below is a detailed analysis of the balance sheet data for Hindustan Aeronautics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 334.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 334.00 Cr..
- For Reserves, as of Sep 2025, the value is 36,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,508.00 Cr. (Mar 2025) to 36,628.00 Cr., marking an increase of 2,120.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 51.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 40.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 86,005.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73,651.00 Cr. (Mar 2025) to 86,005.00 Cr., marking an increase of 12,354.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 122,979.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108,545.00 Cr. (Mar 2025) to 122,979.00 Cr., marking an increase of 14,434.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,663.00 Cr. (Mar 2025) to 9,055.00 Cr., marking an increase of 2,392.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,098.00 Cr. (Mar 2025) to 1,112.00 Cr., marking a decrease of 1,986.00 Cr..
- For Investments, as of Sep 2025, the value is 1,627.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,627.00 Cr..
- For Other Assets, as of Sep 2025, the value is 111,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 97,156.00 Cr. (Mar 2025) to 111,184.00 Cr., marking an increase of 14,028.00 Cr..
- For Total Assets, as of Sep 2025, the value is 122,979.00 Cr.. The value appears strong and on an upward trend. It has increased from 108,545.00 Cr. (Mar 2025) to 122,979.00 Cr., marking an increase of 14,434.00 Cr..
Notably, the Reserves (36,628.00 Cr.) exceed the Borrowings (11.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -683.00 | -3.00 | -78.00 | 2.00 | -902.00 | 0.00 | -1.00 | -48.00 | -44.00 | -45.00 | -40.00 | -42.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166 | 145 | 105 | 86 | 133 | 227 | 191 | 90 | 69 | 64 | 55 | 55 |
| Inventory Days | 971 | 1,118 | 1,017 | 854 | 838 | 882 | 815 | 602 | 608 | 527 | 544 | 735 |
| Days Payable | 90 | 101 | 91 | 62 | 69 | 113 | 164 | 76 | 96 | 116 | 116 | 156 |
| Cash Conversion Cycle | 1,046 | 1,162 | 1,032 | 878 | 902 | 996 | 843 | 617 | 581 | 475 | 484 | 634 |
| Working Capital Days | -68 | -22 | -5 | 74 | 102 | 221 | 185 | 146 | 111 | 38 | 37 | 121 |
| ROCE % | 25% | 20% | 23% | 29% | 27% | 29% | 24% | 26% | 30% | 31% | 39% | 34% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC 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: 35.4 (Industry average Stock P/E: 72.49)
- 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 15 January 2026) is ₹4108.50 which is 7.90% lower the current market price of ₹4,461.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,98,367 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 2,98,367 Cr..
What is the current Stock Price of Hindustan Aeronautics Ltd as on 15 January 2026?
The current stock price of Hindustan Aeronautics Ltd as on 15 January 2026 is ₹4,461.
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 35.4.
What is the Book Value of Hindustan Aeronautics Ltd?
The Book Value of Hindustan Aeronautics Ltd is 553.
What is the Dividend Yield of Hindustan Aeronautics Ltd?
The Dividend Yield of Hindustan Aeronautics Ltd is 0.90 %.
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.