Hindustan Aeronautics Limited (IN:HAL)
:HAL
Total Valuation
Hindustan Aeronautics Limited has a market cap or net worth of ₹2.54T. The enterprise value is ₹2.51T.
Market Cap₹2.54T
Enterprise Value₹2.51T
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 39.3. Hindustan Aeronautics Limited’s PEG ratio is 3.46.
PE Ratio39.3
PS Ratio9.12
PB Ratio8.07
Price to Fair Value8.07
Price to FCF22.22
Price to Operating Cash Flow34.42
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 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 ₹15, resulting in a dividend yield of 0.9%
Dividend Per Share₹15
Dividend Yield0.9%
Payout Ratio31.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-4.92%
50-Day Moving Average4.04K
200-Day Moving Average4.46K
Relative Strength Index (RSI)44.50
Average Volume (3m)71.80K
Important Dates
Hindustan Aeronautics Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
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 ₹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₹482.66
Margins
Gross margin is 53.16%, with operating margin of 31.19%, and net profit margin of 27.00%.
Gross Margin53.16%
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 ₹4,960.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,960.00
Price Target Upside12.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.05%
EPS Growth Forecast-0.57%