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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 : Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 5,018.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Defence
MCap: ₹ 335,643.97 Cr
Value of ₹ 1 Lac invested in HINDUSTAN AERONAUTICS
on May 28,2019 (price: ₹ 361.03)

₹ 1 L

₹ 13.90 L

1W : 2% 1M : 25.9% 1Y : 242.7%
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HINDUSTAN AERONAUTICS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
HINDUSTAN AERONAUTICS 2% 25.9% 242.7%
BHARAT DYNAMICS 9.9% 44% 190%
DATA PATTERNS (INDIA) -7.1% -8.9% 82.5%
ASTRA MICROWAVE PRODUCTS 11.8% 22% 155.2%
PARAS DEFENCE AND SPACE TECHNOLOGIES 12.8% 18.4% 79.4%
ROSSELL INDIA 0.2% -0.5% 65.4%

FUNDAMENTAL ANALYSIS OF HINDUSTAN AERONAUTICS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
45.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7,370.69 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

11.52
P/B Calculated based on Book Value of Rs 29,138.20 Cr
[Latest Year - Mar2024 - Consolidated Results ]

11.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 30,381.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF HINDUSTAN AERONAUTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
447%
395%
510%

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SHARE PRICE MOMENTUM OF HINDUSTAN AERONAUTICS


Insights 💡 HAL is one of the top 21% companies with bullish price momentum currently! Discover More →

HINDUSTAN AERONAUTICS vs SENSEX


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DEBT OF HINDUSTAN AERONAUTICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
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
143.66%
311.14%
243.67%
242.42%
18.2%
81.81%
102.41%
51.05%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


HINDUSTAN AERONAUTICS related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 2.9% 10.1% 90.6%
S&P BSE INDUSTRIALS 1.5% 9.6% 93.6%
S&P BSE CARBONEX 1.3% 2.2% 29.4%
S&P BSE 100 LARGECAP TMC 1.3% 2.2% 30.4%
S&P BSE 100 1.3% 2.1% 29.3%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 3.8% 10.1% 77.5%
NIFTY200 QUALITY30 2.1% 6.1% 32.3%
NIFTY ALPHA QTY LOW-VOLAT.30 1.9% 8.1% 53.6%
NIFTY ALPHA QTY VAL LOW-VOL 30 1.9% 9% 65.6%
NSE QUALITY 30 1.9% 5.4% 33.5%

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FAQ about HINDUSTAN AERONAUTICS


Is HINDUSTAN AERONAUTICS good for long term investment?

As on May 28,2024, 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 May 28,2024, 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 May 28,2024, the Intrinsic Value of HINDUSTAN AERONAUTICS is Rs. 917.88 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 917.88
Fair Value [Median EV / Sales Model] : Rs. 1,012.85
Fair Value [Median Price / Sales Model] : Rs. 822.67
Estimated Median Fair Value of HINDUSTAN AERONAUTICS : Rs. 917.88

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 May 28,2024, HINDUSTAN AERONAUTICS is trading at a Premium of 447% based on the estimates of Median Intrinsic Value!