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Hindustan Aeronautics Limited (IN:HAL)
:HAL
India Market
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Hindustan Aeronautics Limited (HAL) Stock Statistics & Valuation Metrics

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Total Valuation

Hindustan Aeronautics Limited has a market cap or net worth of ₹3.41T. The enterprise value is ₹2.73M.
Market Cap₹3.41T
Enterprise Value₹2.73M

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 0.22 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.30M
Profits Per Employee2.56M
Employee Count35,566
Asset Turnover0.25
Inventory Turnover0.74

Valuation Ratios

The current PE Ratio of Hindustan Aeronautics Limited is 36.0. Hindustan Aeronautics Limited’s PEG ratio is 2.85.
PE Ratio36.0
PS Ratio7.05
PB Ratio5.68
Price to Fair Value5.68
Price to FCF18.71
Price to Operating Cash Flow45.48
PEG Ratio2.85

Income Statement

In the last 12 months, Hindustan Aeronautics Limited had revenue of 330.89B and earned 91.16B in profits. Earnings per share was 136.30.
Revenue330.89B
Gross Profit101.76B
Operating Income67.62B
Pretax Income121.52B
Net Income91.16B
EBITDA135.13B
Earnings Per Share (EPS)136.30

Cash Flow

In the last 12 months, operating cash flow was 73.77B and capital expenditures -7.29B, giving a free cash flow of 66.48B billion.
Operating Cash Flow73.77B
Free Cash Flow66.48B
Free Cash Flow per Share99.41

Dividends & Yields

Hindustan Aeronautics Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.5%
Dividend Per Share₹10
Dividend Yield0.5%
Payout Ratio36.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change13.68%
50-Day Moving Average4.55K
200-Day Moving Average4.35K
Relative Strength Index (RSI)69.51
Average Volume (3m)71.80K

Important Dates

Hindustan Aeronautics Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date

Financial Position

Hindustan Aeronautics Limited as a current ratio of 2.61, with Debt / Equity ratio of 0.03%
Current Ratio2.61
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio1.17K

Taxes

In the past 12 months, Hindustan Aeronautics Limited has paid 30.36B in taxes.
Income Tax30.36B
Effective Tax Rate0.25

Enterprise Valuation

Hindustan Aeronautics Limited EV to EBITDA ratio is 16.98, with an EV/FCF ratio of 18.41.
EV to Sales6.93
EV to EBITDA16.98
EV to Free Cash Flow18.41
EV to Operating Cash Flow16.45

Balance Sheet

Hindustan Aeronautics Limited has ₹461.97B in cash and marketable securities with ₹109.70M in debt, giving a net cash position of ₹461.86B billion.
Cash & Marketable Securities₹461.97B
Total Debt₹109.70M
Net Cash₹461.86B
Net Cash Per Share₹690.60
Tangible Book Value Per Share₹562.68

Margins

Gross margin is 37.47%, with operating margin of 20.44%, and net profit margin of 27.55%.
Gross Margin37.47%
Operating Margin20.44%
Pretax Margin36.73%
Net Profit Margin27.55%
EBITDA Margin40.84%
EBIT Margin36.74%

Analyst Forecast

The average price target for Hindustan Aeronautics Limited is ₹5,733.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹5,733.00
Price Target Upside25.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.42%
EPS Growth Forecast12.16%

Scores

Smart ScoreN/A
AI Score