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HINDUSTAN AERONAUTICS
Intrinsic Value | Fundamental Analysis

BOM : 541154     NSE : HAL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 13,2024
Price(EOD): ₹ 4,667.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Defence
MCap: ₹ 312,145.68 Cr
Value of ₹ 1 Lac invested in HINDUSTAN AERONAUTICS
on Dec 16,2019 (price: ₹ 377.50)

₹ 1 L

₹ 12.36 L

1W : 1.1% 1M : 10.1% 1Y : 67%
COMMUNITY POLL
for HINDUSTAN AERONAUTICS
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HINDUSTAN AERONAUTICS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
HINDUSTAN AERONAUTICS 1.1% 10.1% 67%
BHARAT DYNAMICS 3.7% 22.8% 80.5%
DATA PATTERNS (INDIA) -4% 12.4% 28%
ASTRA MICROWAVE PRODUCTS 4.8% 6.7% 35.5%
PARAS DEFENCE AND SPACE TECHNOLOGIES -4.5% 10.1% 54.9%
ROSSELL INDIA -11.2% -7.6% -82.8%

FUNDAMENTAL ANALYSIS OF HINDUSTAN AERONAUTICS

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HINDUSTAN AERONAUTICS

 
Valuation Score
[As on : Dec 13,2024 ]

Ratio Consolidated
P/E
P/B
P/S
36.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8,481.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

10.71
P/B Calculated based on Book Value of Rs 29,138.20 Cr
[Latest Year - Mar2024 - Consolidated Results ]

10.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 31,153.80 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HINDUSTAN AERONAUTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
410%
362%
469%

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SHARE PRICE MOMENTUM OF HINDUSTAN AERONAUTICS



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DEBT OF HINDUSTAN AERONAUTICS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN AERONAUTICS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HINDUSTAN AERONAUTICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
37.47%
65.53%
27.44%
4.71%
6.04%
7.35%
22.08%
21.6%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


HINDUSTAN AERONAUTICS related INDICES

BSE Indices1W1M1Y
S&P BSE CARBONEX 1.5% 1.4% 34.5%
S&P BSE GREENEX 0.9% 1.7% 52.5%
S&P BSE INDUSTRIALS 0.5% 6.1% 41.8%
S&P BSE CAPITAL GOODS 0.3% 5.5% 37.3%
S&P BSE 100 0.3% 3.1% 21.8%
NSE Indices1W1M1Y
NIFTY200 QUALITY30 0.6% 1.3% 24.7%
NIFTY LARGE MIDCAP 250 0.3% 3.8% 27%
NIFTY 200 0.3% 3.3% 23.6%
NIFTY 100 0.2% 2.8% 21.9%
NIFTY 500 0.2% 3.4% 24.9%

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FAQ about HINDUSTAN AERONAUTICS


Is HINDUSTAN AERONAUTICS good for long term investment?

As on Dec 13,2024, the Fundamentals of HINDUSTAN AERONAUTICS look Strong and hence it may be 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 HINDUSTAN AERONAUTICS UnderValued or OverValued?

As on Dec 13,2024, HINDUSTAN AERONAUTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDUSTAN AERONAUTICS ?

As on Dec 13,2024, the Intrinsic Value of HINDUSTAN AERONAUTICS is Rs. 914.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 914.61
Fair Value [Median EV / Sales Model] : Rs. 1,009.23
Fair Value [Median Price / Sales Model] : Rs. 819.73
Estimated Median Fair Value of HINDUSTAN AERONAUTICS : Rs. 914.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HINDUSTAN AERONAUTICS trading at a Premium or Discount?

As on Dec 13,2024, HINDUSTAN AERONAUTICS is trading at a Premium of 410% based on the estimates of Median Intrinsic Value!