HINDUSTAN AERONAUTICS
Intrinsic Value | Fundamental Analysis

BOM : 541154     NSE : HAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 1,685.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Airlines
MCap: β‚Ή 56,348.07 Cr
Value of β‚Ή 1 Lac invested in HINDUSTAN AERONAUTICS
on Mar 28,2018 (price: β‚Ή 1,128.35)

β‚Ή 1 L

β‚Ή 1.49 L

1W : 11.5% 1M : -0.1% 1Y : 67.7%
COMMUNITY POLL
for HINDUSTAN AERONAUTICS
Please provide your vote to see the results
HINDUSTAN AERONAUTICS is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
HINDUSTAN AERONAUTICS 11.5% -0.1% 67.7%
INTERGLOBE AVIATION 2.2% -11% -0.5%
SPICEJET 3% -12.1% -27%
JET AIRWAYS (INDIA) 9.8% 21.6% 23.3%
TAAL ENTERPRISES 4.8% -7.4% 200.5%
TANEJA AEROSPACE & AVIATION 23.6% -13.4% 316.7%
GLOBAL VECTRA HELICORP NA -19.2% 3.1%

FUNDAMENTAL ANALYSIS OF HINDUSTAN AERONAUTICS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.39
P/E Calculated based on EPS of 96.88
[ Mar2021 - Consolidated Results ]

3.66
P/B Calculated based on Book Value of 460.91
[ Mar2021 - Consolidated Results ]

2.29
P/S Calculated based on Revenues of 24620 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF HINDUSTAN AERONAUTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
139%
95%
94%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF HINDUSTAN AERONAUTICS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

HINDUSTAN AERONAUTICS vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF HINDUSTAN AERONAUTICS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.45
0.34
0.26
0
0.45
0.34
0.26
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN AERONAUTICS

Pledged Promoter Shares
0 %
As on : Mar2022

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
96.22%
75.23%
106.22%
231.88%
6.39%
-7.88%
18.77%
91.18%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


HINDUSTAN AERONAUTICS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.8% -9.5% 22.3%
S&P BSE CAPITAL GOODS 2.9% -8.9% 20.1%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE 150 MIDCAP 2.3% -9.7% 11.3%
S&P BSE MID CAP 2% -10.8% 7.6%
S&P BSE QUALITY 0.9% -8.6% 5.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 2.2% -4.7% 10.4%
NIFTY MIDCAP150 1.9% -10% 11.6%
NIFTY FREE MIDCAP 100 1.7% -10.5% 11.9%
NIFTY ALPHA QTY LOW-VOLAT.30 1.7% -6.7% 8.5%
NIFTY MIDCAP 50 1.4% -11.1% 9.4%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY MIDCAP150 QUALITY 50 1.3% -9.1% 6.6%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY PSE 0.8% -8.9% 18.2%

You may also like the below Video Courses


FAQ about HINDUSTAN AERONAUTICS


Is HINDUSTAN AERONAUTICS good for long term investment?

As on May 19,2022, the Fundamentals of HINDUSTAN AERONAUTICS look Average and hence you may wait for the results to improve to invest for long term ! 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of HINDUSTAN AERONAUTICS is Rs. 866.19 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 704.91
Fair Value [Median EV / Sales Model] : Rs. 866.19
Fair Value [Median Price / Sales Model] : Rs. 866.61
Median Fair Value of HINDUSTAN AERONAUTICS : Rs. 866.19

Is HINDUSTAN AERONAUTICS trading at a Premium or Discount?

As on May 19,2022, HINDUSTAN AERONAUTICS is trading at a Premium of 95% based on the estimates of Median Intrinsic Value!

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


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z