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Total Valuation
Hindustan Aeronautics Limited has a market cap or net worth of ₹2.97T. The enterprise value is ₹2.52T.
Market Cap₹2.97T
Enterprise Value₹2.52T
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 Employee14.61M
Profits Per Employee4.02M
Employee Count22,655
Asset Turnover0.25
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of Hindustan Aeronautics Limited is 32.5. Hindustan Aeronautics Limited’s PEG ratio is 2.85.
PE Ratio32.5
PS Ratio7.05
PB Ratio5.68
Price to Fair Value5.68
Price to FCF18.71
Price to Operating Cash Flow40.20
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 ₹35, resulting in a dividend yield of 0.9%
Dividend Per Share₹35
Dividend Yield0.9%
Payout Ratio31.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-9.02%
50-Day Moving Average4.39K
200-Day Moving Average4.37K
Relative Strength Index (RSI)55.50
Average Volume (3m)71.80K
Important Dates
Hindustan Aeronautics Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 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-3.42
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 13.84, with an EV/FCF ratio of 15.00.
EV to Sales5.65
EV to EBITDA13.84
EV to Free Cash Flow15.00
EV to Operating Cash Flow13.41
Balance Sheet
Hindustan Aeronautics Limited has ₹461.93B in cash and marketable securities with ₹114.00M in debt, giving a net cash position of ₹461.81B billion.
Cash & Marketable Securities₹461.93B
Total Debt₹114.00M
Net Cash₹461.81B
Net Cash Per Share₹690.54
Tangible Book Value Per Share₹562.68
Margins
Gross margin is 41.75%, with operating margin of 20.44%, and net profit margin of 27.55%.
Gross Margin41.75%
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 ₹5,145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹5,145.00
Price Target Upside16.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.80%
EPS Growth Forecast8.98%