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Hindustan Aeronautics Limited (IN:HAL)
:HAL
RESEARCH TOOLSreports
Total Valuation
Hindustan Aeronautics Limited has a market cap or net worth of ₹3.27T. The enterprise value is ₹2.23T.
Market Cap₹3.27T
Enterprise Value₹2.23T
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 15.59%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.59%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.29
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Hindustan Aeronautics Limited is 33.77. Hindustan Aeronautics Limited’s PEG ratio is -0.25.
PE Ratio33.77
PS Ratio0.00
PB Ratio2.19
Price to Fair Value8.07
Price to FCF-2.70
Price to Operating Cash Flow-3.19
PEG Ratio-0.25
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 Profit183.21B
Operating Income125.90B
Pretax Income108.67B
Net Income83.64B
EBITDA83.00B
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 ₹25, resulting in a dividend yield of 1.02%
Dividend Per Share₹25
Dividend Yield1.02%
Payout Ratio31.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-8.27%
50-Day Moving Average4.79K
200-Day Moving Average4.26K
Relative Strength Index (RSI)49.67
Average Volume (3m)106.46K
Important Dates
Hindustan Aeronautics Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Hindustan Aeronautics Limited as a current ratio of 2.04, with Debt / Equity ratio of 38.30%
Current Ratio2.04
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-4.60
Interest Coverage Ratio1.45K
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 29.43, with an EV/FCF ratio of 19.21.
EV to Sales7.88
EV to EBITDA29.43
EV to Free Cash Flow19.21
EV to Operating Cash Flow17.90
Balance Sheet
Hindustan Aeronautics Limited has ₹381.82B in cash and marketable securities with ₹11.60M in debt, giving a net cash position of -₹381.81B billion.
Cash & Marketable Securities₹381.82B
Total Debt₹11.60M
Net Cash-₹381.81B
Net Cash Per Share-₹570.91
Tangible Book Value Per Share₹482.66
Margins
Gross margin is 59.48%, with operating margin of 40.64%, and net profit margin of 27.00%.
Gross Margin59.48%
Operating Margin40.64%
Pretax Margin35.08%
Net Profit Margin27.00%
EBITDA Margin26.79%
EBIT Margin22.39%
Analyst Forecast
The average price target for Hindustan Aeronautics Limited is ₹5,029.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹5,029.80
Price Target Upside9.13% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―