ScoreWhy is Hindustan Aeronautics Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.71%
- Healthy long term growth as Operating profit has grown by an annual rate 17.65%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 1,339.31 cr has Fallen at -9.16%
- NON-OPERATING INCOME(Q) is 39.86 % of Profit Before Tax (PBT)
3
With ROE of 22.8, it has a Very Expensive valuation with a 8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.80%, its profits have fallen by -0.5%
4
High Institutional Holdings at 20.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 2,96,659 cr, it is the biggest company in the sector and constitutes 43.95% of the entire sector
- Its annual Sales of Rs 32,104.78 are 49.03% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind.Aeronautics for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hind.Aeronautics
-12.93%
-0.03
31.71%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
15.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.20
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.52%
Dividend Payout Ratio
30.71%
Pledged Shares
0
Institutional Holding
20.60%
ROCE (avg)
100.13%
ROE (avg)
24.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
39
Price to Book Value
6.64
EV to EBIT
23.64
EV to EBITDA
20.20
EV to Capital Employed
-27.51
EV to Sales
6.15
PEG Ratio
11.79
Dividend Yield
1.36%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.27 times
PAT(Q)
At Rs 1,866.68 cr has Grown at 29.6%
-5What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hind.Aeronautics
Profit After Tax (PAT) - Quarterly
At Rs 1,866.68 cr has Grown at 29.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.27 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hind.Aeronautics
Non Operating Income - Quarterly
is 36.75 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 913.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
