Hindustan Aeronautics Ltd
NSE:HAL

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Hindustan Aeronautics Ltd
NSE:HAL
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Price: 4 216.2 INR Market Closed
Market Cap: 2.8T INR
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Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 3 152.7 INR. Compared to the current market price of 4 216.2 INR, Hindustan Aeronautics Ltd is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HAL Relative Value
Base Case
3 152.7 INR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
11
vs Industry
16
Median 3Y
3.8
Median 5Y
1
Industry
3.6
Forward
8.1
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
14
vs Industry
21
Median 3Y
17.6
Median 5Y
6.2
Industry
33
Forward
37.2
More Details
30.3
P/OCF
P/OCF
Price to OCF
30.3
vs History
22
vs Industry
18
Median 3Y
11.6
Median 5Y
11
Industry
21.4
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
22
vs Industry
14
Median 3Y
14.6
Median 5Y
8.9
Industry
28.1
More Details
9
P/B
P/B
Price to Book Value
9
vs History
12
vs Industry
7
Median 3Y
4.3
Median 5Y
1.4
Industry
3.3
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
11
vs Industry
16
Median 3Y
3
Median 5Y
0.6
Industry
3.6
Forward
7.3
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
11
vs Industry
32
Median 3Y
4.9
Median 5Y
1
Industry
12.3
More Details
25.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.2
vs History
11
vs Industry
21
Median 3Y
10
Median 5Y
2.6
Industry
19.6
Forward
26.6
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
14
vs Industry
21
Median 3Y
14.2
Median 5Y
3.3
Industry
25.9
Forward
30.9
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
22
vs Industry
20
Median 3Y
9.2
Median 5Y
8.6
Industry
22.8
More Details
33.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.6
vs History
22
vs Industry
16
Median 3Y
11.5
Median 5Y
4.9
Industry
32.7
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
12
vs Industry
14
Median 3Y
1.9
Median 5Y
0.3
Industry
2.4
More Details

Multiples Across Competitors

HAL Competitors Multiples
Hindustan Aeronautics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Hindustan Aeronautics Ltd
NSE:HAL
2.8T INR 9.1 33.1 25.2 28.6
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Hindustan Aeronautics Ltd
NSE:HAL
Average P/E: 32.7
33.1
39%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Hindustan Aeronautics Ltd
NSE:HAL
Average EV/EBITDA: 18.1
25.2
42%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Hindustan Aeronautics Ltd
NSE:HAL
Average EV/EBIT: 24.5
28.6
40%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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