Hindustan Aeronautics Limited
HAL · Defence · NSE
₹4,343
Current Market Price
Fair Value (DCF)
₹5,060
Margin of Safety
+16.5%
Updated just now
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
37%
ROE
23.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹2.90 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.5%
Return on capital employed
EV / EBITDA
24.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
1253.0×
EBIT covers interest
Current Ratio
2.04×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
36.8%
3-year revenue growth
Revenue CAGR (5Y)
7.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,343.1
Bear case
₹2,809.36
MoS -54.6%
Base case
₹5,060.33
MoS +14.2%
Bull case
₹5,980.92
MoS +27.4%
Ratio Trends
HAL · last 7 annual periods
ROE
23.9%
ROCE
35.0%
Operating Margin
—
Debt / Equity
0.00×
PE
16.1×
EV / EBITDA
4.6×
Historical Financials
HAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹22.8K Cr | ₹24.6K Cr | ₹12.5K Cr | ₹14.8K Cr | ₹30.1K Cr | +7.2% |
| EBITDA | — | ₹6570 Cr | ₹8950 Cr | ₹11.7K Cr | ₹12.2K Cr | +16.8% |
| EBIT | ₹4531 Cr | ₹5283 Cr | ₹2912 Cr | ₹5815 Cr | — | +6.4% |
| PAT | ₹3239 Cr | ₹5080 Cr | ₹2831 Cr | ₹4309 Cr | ₹8364 Cr | +26.8% |
| EPS (diluted) | ₹96.87 | ₹151.92 | ₹84.67 | ₹64.43 | — | -9.7% |
| CFO | ₹15.3K Cr | ₹10.0K Cr | ₹8830 Cr | ₹8223 Cr | ₹13.6K Cr | -2.8% |
| CapEx | — | — | — | — | ₹-1757 Cr | — |
| FCF | — | — | — | — | ₹11.9K Cr | +0.0% |
| Total Assets | — | ₹58.4K Cr | ₹67.2K Cr | ₹78.1K Cr | ₹106.3K Cr | +16.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹1.2 Cr | — |
| Shareholders' Equity | — | — | ₹23.6K Cr | ₹29.1K Cr | ₹35.0K Cr | +10.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BEL BEL | — | — | Pending | 26.6% | — |
| MAZDOCK MAZDOCK | — | — | Pending | 30.4% | — |
| BDL BDL | — | — | Pending | 13.7% | — |
| COCHINSHIP COCHINSHIP | — | — | Pending | 14.8% | — |
| GRSE Garden Reach Shipbuilders & Engineers Limited | -23.6% | 49 | Overvalued | 25.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹162.50/sh
Last payout
2026-02-18
₹35.00
Peak payout
₹35.00
Trailing yield
1.15%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Hindustan Aeronautics Limited (HAL.NS) trades at 4343.10 vs a model fair value of 5060.33, a gap of 16.5%. Piotroski F-score: 6/9. Moat l...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HAL →
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Head-to-head with peers
Compare HAL side by side →
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Analyse HALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.