1. India Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Hindustan Aeronautics Limited

Hindustan Aeronautics Limited

HAL.NS
Hindustan Aeronautics LimitedIN flagNational Stock Exchange of India
4,440.60
INR
+11.70
- -
2.97TMarket Cap

Total Valuation

Hindustan Aeronautics Limited carries a market capitalization of 2.97T, placing it among publicly traded companies globally. Its enterprise value stands at 1.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97T
Enterprise Value1.86T

Share Statistics

Hindustan Aeronautics Limited currently has 668.78M shares outstanding.

Shares Outstanding668.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Aeronautics Limited trades at a trailing price-to-earnings ratio of 25.59. The price-to-sales ratio is 7.05, and the price-to-book ratio stands at 697.46.

PE Ratio25.59
PS Ratio7.05
PB Ratio697.46
P/TBV Ratio6.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Aeronautics Limited trades at an EV/EBITDA multiple of 22.02 and an EV/FCF ratio of 42,719.35. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.

EV / Sales5.61
EV / EBITDA22.02
EV / EBIT22.02
EV / FCF42,719.35

Financial Position

Hindustan Aeronautics Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 1,455.50 demonstrates limited ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.08
Debt / Equity0.03
Debt / EBITDA0.00
Interest Coverage1,455.50

Financial Efficiency

Hindustan Aeronautics Limited posts a return on equity of 2,726.04 and a return on invested capital of 16.61.

Return on Equity (ROE)2,726.04
Return on Assets (ROA)7.64
Return on Invested Capital (ROIC)16.61
Return on Capital Employed (ROCE)2,651.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.81

Taxes

Over the trailing twelve months, Hindustan Aeronautics Limited has paid 30.36B in income taxes, reflecting an effective tax rate of 24.99.

Income Tax30.36B
Effective Tax Rate24.99

Stock Price Statistics

Hindustan Aeronautics Limited's stock has declined approximately -11.41124% over the past 52 weeks. The 50-day moving average sits at 4,401.64, while the 200-day moving average is 4,357.35.

Beta (5Y)N/A
52-Week Price Change-11.41124%
50-Day Moving Average4,401.64
200-Day Moving Average4,357.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Aeronautics Limited generated 330.89B in revenue and converted that into 91.16B in net income, yielding earnings per share of 136.30. EBITDA reached 84.27B, while operating income came in at 84.27B.

Revenue330.89B
Gross Profit118.28B
Operating Income84.27B
Pretax Income121.52B
Net Income91.16B
EBITDA84.27B
EBIT84.27B
Earnings Per Share (EPS)136.30

Balance Sheet

Hindustan Aeronautics Limited holds 476.99B in cash and equivalents against 109.70M in total debt, resulting in a net debt position of -37.68B. Total book value stands at 3.34B, with working capital of 715.31B providing operational flexibility.

Cash & Cash Equivalents476.99B
Total Debt109.70M
Net Debt-37.68B
Equity (Book Value)3.34B
Book Value Per Share5.00
Working Capital715.31B

Margins

Hindustan Aeronautics Limited operates with a gross margin of 35.75, reflecting its pricing power and cost economics. The operating margin of 25.47 and net profit margin of 27.55 provide insight into operational efficiency.

Gross Margin35.75
Operating Margin25.47
Pretax Margin36.73
Profit Margin27.55
EBITDA Margin25.47

Stock Splits

Hindustan Aeronautics Limited's most recent stock split took place on September 28, 2023 with a 1:2 split ratio.

Last Split Date9/28/2023
Split Ratio1:2

Scores

Hindustan Aeronautics Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67