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Hindustan Aeronautics Limited (IN:HAL)
:HAL
Total Valuation
Hindustan Aeronautics Limited has a market cap or net worth of ₹3.13T. The enterprise value is ₹2.41T.
Market Cap₹3.13T
Enterprise Value₹2.41T
Share Statistics
Hindustan Aeronautics Limited has 668,775,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,775,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hindustan Aeronautics Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee13.68M
Profits Per Employee3.69M
Employee Count22,655
Asset Turnover0.29
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Hindustan Aeronautics Limited is 37.7. Hindustan Aeronautics Limited’s PEG ratio is 3.46.
PE Ratio37.7
PS Ratio9.12
PB Ratio8.07
Price to Fair Value8.07
Price to FCF22.22
Price to Operating Cash Flow0.00
PEG Ratio3.46
Income Statement
In the last 12 months, Hindustan Aeronautics Limited had revenue of 309.81B and earned 83.64B in profits. Earnings per share was 125.07.
Revenue309.81B
Gross Profit179.27B
Operating Income96.63B
Pretax Income108.67B
Net Income83.64B
EBITDA79.94B
Earnings Per Share (EPS)125.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hindustan Aeronautics Limited pays an annual dividend of ₹15, resulting in a dividend yield of 0.87%
Dividend Per Share₹15
Dividend Yield0.87%
Payout Ratio31.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change8.24%
50-Day Moving Average4.77K
200-Day Moving Average4.46K
Relative Strength Index (RSI)39.44
Average Volume (3m)71.80K
Important Dates
Hindustan Aeronautics Limited upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
Hindustan Aeronautics Limited as a current ratio of 2.04, with Debt / Equity ratio of 0.03%
Current Ratio2.04
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio512.61
Taxes
In the past 12 months, Hindustan Aeronautics Limited has paid 25.03B in taxes.
Income Tax25.03B
Effective Tax Rate0.23
Enterprise Valuation
Hindustan Aeronautics Limited EV to EBITDA ratio is 34.76, with an EV/FCF ratio of 21.86.
EV to Sales8.97
EV to EBITDA34.76
EV to Free Cash Flow21.86
EV to Operating Cash Flow20.37
Balance Sheet
Hindustan Aeronautics Limited has ₹381.81B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹381.81B billion.
Cash & Marketable Securities₹381.81B
Total Debt₹0.00
Net Cash₹381.81B
Net Cash Per Share₹570.91
Tangible Book Value Per Share₹482.66
Margins
Gross margin is 57.69%, with operating margin of 31.19%, and net profit margin of 27.00%.
Gross Margin57.69%
Operating Margin31.19%
Pretax Margin35.08%
Net Profit Margin27.00%
EBITDA Margin25.80%
EBIT Margin22.39%
Analyst Forecast
The average price target for Hindustan Aeronautics Limited is ₹5,803.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹5,803.57
Price Target Upside26.30% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.05%
EPS Growth Forecast-0.57%