Hindustan Aeronautics Limited (HAL) Stock Statistics & Valuation Metrics

Hindustan Aeronautics Limited has a market cap or net worth of INR 3.24T. The enterprise value is INR 2.64T.

Market Cap

INR 3.24T

Enterprise Value

INR 2.64T

Hindustan Aeronautics Limited has 668,775,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

668,775,000

Owned by Insiders

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Owned by Institutions

4.71%

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 Employee

9.30M

Profits Per Employee

2.56M

Employee Count

35,566

Asset Turnover

0.25

Inventory Turnover

0.74

The current PE Ratio of Hindustan Aeronautics Limited is 33.55. Hindustan Aeronautics Limited’s PEG ratio is 2.54.

PE Ratio

33.55

PS Ratio

9.25

PB Ratio

7.31

Price to FCF

48.38

Price to Operating Cash Flow

43.61

PEG Ratio

2.54

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.

Revenue

330.89B

Gross Profit

101.76B

Operating Income

67.62B

Pretax Income

121.52B

Net Income

91.16B

EBITDA

135.13B

Earnings Per Share (EPS)

136.30

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 Flow

73.77B

Free Cash Flow

66.48B

Free Cash Flow per Share

99.40

Hindustan Aeronautics Limited pays an annual dividend of INR 35.00, resulting in a dividend yield of 0.52%

Dividend Per Share

INR 35.00

Dividend Yield

0.52%

Payout Ratio

36.68%

Free Cash Flow Yield

2.07%

Earnings Yield

2.98%

Beta

1.31

52-Week Price Change

1.48%

50-Day Moving Average

4836.34

200-Day Moving Average

4452.73

Relative Strength Index (RSI)

46.15

Average Volume (3m)

80.62K

Hindustan Aeronautics Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Feb 14, 2027

Ex-Dividend Date

Feb 18, 2026

Hindustan Aeronautics Limited as a current ratio of 2.61, with Debt / Equity ratio of 0.03%

Current Ratio

2.61

Quick Ratio

1.92

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.28

Interest Coverage Ratio

1167.96

In the past 12 months, Hindustan Aeronautics Limited has paid 30.36B in taxes.

Income Tax

30.36B

Effective Tax Rate

0.25

Hindustan Aeronautics Limited EV to EBITDA ratio is 24.58, with an EV/FCF ratio of 47.34.

EV to Sales

9.05

EV to EBITDA

24.58

EV to Free Cash Flow

47.34

EV to Operating Cash Flow

42.66

Hindustan Aeronautics Limited has INR 461.97B in cash and marketable securities with INR 109.70M in debt, giving a net cash position of INR 461.86B billion.

Cash & Marketable Securities

INR 461.97B

Total Debt

INR 109.70M

Net Cash

INR 461.86B

Net Cash Per Share

INR 690.60

Tangible Book Value Per Share

INR 562.67

Gross margin is 32.79%, with operating margin of 23.08%, and net profit margin of 27.58%.

Gross Margin

32.79%

Operating Margin

23.08%

Pretax Margin

36.73%

Net Profit Margin

27.58%

EBITDA Margin

36.82%

EBIT Margin

34.12%

The average price target for Hindustan Aeronautics Limited is INR 5,733.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

INR 5,733.00

Price Target Upside

18.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

8.30%

EPS Growth Forecast

13.21%

Smart Score

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AI Score

77