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HINDUSTAN AERONAUTICS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : 8%,1Y : 63.2%
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 : Upward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 1,054.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 35,264.15 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN AERONAUTICS LTD -2.8% 8% 63.2%
INTERGLOBE AVIATION LTD 4% 4.3% 46.4%
SPICEJET LTD 2% -2.6% 17.8%
JET AIRWAYS (INDIA) LTD -9.3% 34.1% 428.2%

FUNDAMENTAL ANALYSIS OF HINDUSTAN AERONAUTICS LTD

 
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 LTDPremium


VALUATION OF HINDUSTAN AERONAUTICS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
12.45
P/E Calculated based on EPS of 84.7
[ Mar2020 - Standalone Results ]

2.67
P/B Calculated based on Book Value of 394.45
[ Mar2020 - Standalone Results ]

1.77
P/S Calculated based on Revenues of 19883.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN AERONAUTICS LTDPremium


FAIR VALUE OF HINDUSTAN AERONAUTICS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
36%
49%

SHARE PRICE MOMENTUM OF HINDUSTAN AERONAUTICS LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
11.78%
16.58%
29.59%
39.09%
21.78%
49.05%
74.06%
100.62%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is HAL good for long term investment?

As on 05-Mar-2021, the Fundamentals of HAL are Strong and hence it's good for long term investment! See Financial Performance of HINDUSTAN AERONAUTICS LTD. 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 05-Mar-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 05-Mar-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 05-Mar-2021, HAL is trading at a Premium of 49% based on the Median Intrinsic Value!

Is it right time to buy HAL shares?

As on 05-Mar-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 Financials of Industry Peers using below links:
Financials of INTERGLOBE AVIATION LTD
Financials of SPICEJET LTD
Financials of JET AIRWAYS (INDIA) LTD

What are the Frequent Comparisons with HAL?

HINDUSTAN AERONAUTICS LTD vs INTERGLOBE AVIATION LTD vs SPICEJET LTD
HINDUSTAN AERONAUTICS LTD vs INTERGLOBE AVIATION LTD vs JET AIRWAYS (INDIA) LTD

Disclosure

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