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HINDUSTAN AERONAUTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : -1.2%,1Y : 42.6%
BOM : 541154     NSE : HAL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 1,001.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 33,505.21 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN AERONAUTICS -2.7% -1.2% 42.6%
INTERGLOBE AVIATION -0.9% 2.1% 67.3%
SPICEJET 3.6% -0.9% 50.7%
JET AIRWAYS (INDIA) 1.6% 10.9% 246.4%


FUNDAMENTAL ANALYSIS OF HINDUSTAN AERONAUTICS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HINDUSTAN AERONAUTICS Premium


VALUATION OF HINDUSTAN AERONAUTICS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
11.83
P/E Calculated based on EPS of 84.7
[ Mar2020 - Standalone Results ]

2.54
P/B Calculated based on Book Value of 394.45
[ Mar2020 - Standalone Results ]

1.69
P/S Calculated based on Revenues of 19883.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN AERONAUTICS Premium


FAIR VALUE OF HINDUSTAN AERONAUTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
65%
29%
42%

SHARE PRICE MOMENTUM OF HINDUSTAN AERONAUTICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.44
0.34
0.1
0.29
0.44
0.34
0.1
0.29
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.78%
17.55%
29.59%
39.09%
21.78%
43.99%
74.06%
100.62%
QtrlyTrend
8
Latest Qtr: Dec2020

HINDUSTAN AERONAUTICS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 0.5% 4.5% 102.9%
S&P BSE CAPITAL GOODS 0.5% 1.3% 77.1%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
S&P BSE 400 MIDSMALLCAP -0.7% 5.4% 88%
S&P BSE MID CAP -0.9% 3.8% 75.1%
S&P BSE 150 MIDCAP -1.3% 4.9% 81.9%
S&P BSE PSU -1.5% 3.2% 59.3%
NSE Indices1W1M1Y
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY DIV OPPS 50 -0.4% 4.5% 51.1%
NIFTY MID SMALL400 -0.7% 5.2% 88.5%
NIFTY MIDCAP150 -1.1% 4.8% 81.3%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY FREE MIDCAP 100 -1.4% 4.5% 83.3%
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%
NIFTY PSE -2% 2.9% 45.1%

FAQ [Frequently Asked Questions]


Is HAL good for long term investment?

As on 22-Jun-2021, the Fundamentals of HAL are Strong and hence it's good for long term investment! See Financial Performance of HINDUSTAN AERONAUTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HAL UnderValued or OverValued?

As on 22-Jun-2021, HAL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HAL ?

As on 22-Jun-2021, the Intrinsic Value of HAL is Rs. 707.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 606.53
Fair Value [Median EV / Sales Model] : Rs. 774.55
Fair Value [Median Price / Sales Model] : Rs. 707.58
Median Fair Value of HAL : Rs. 707.58

Is HAL trading at a Premium or Discount?

As on 22-Jun-2021, HAL is trading at a Premium of 42% based on the Median Intrinsic Value!

Is it right time to buy HAL shares?

As on 22-Jun-2021, HAL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HAL?

Check out Annual Financials of Industry Peers
Financials of INTERGLOBE AVIATION LTD
Financials of SPICEJET LTD
Financials of JET AIRWAYS (INDIA) LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of INTERGLOBE AVIATION LTD
Quarterly Results of SPICEJET LTD
Quarterly Results of JET AIRWAYS (INDIA) LTD

What are the Frequent Comparisons with HAL?

Compare Analytics
HINDUSTAN AERONAUTICS LTD vs INTERGLOBE AVIATION LTD vs SPICEJET LTD
HINDUSTAN AERONAUTICS LTD vs INTERGLOBE AVIATION LTD vs JET AIRWAYS (INDIA) LTD
Browse Market Cap of Industry Peers
Market Cap of INTERGLOBE AVIATION LTD
Market Cap of SPICEJET LTD
Market Cap of JET AIRWAYS (INDIA) LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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