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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Intrinsic Value

The intrinsic value of one HAL stock under the Base Case scenario is 2 586.54 INR. Compared to the current market price of 4 216.2 INR, Hindustan Aeronautics Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HAL Intrinsic Value
2 586.54 INR
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hindustan Aeronautics Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HAL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 216.2 INR
Benchmark
Company Quality
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Hindustan Aeronautics Ltd
IN
Aerospace & Defense
Market Cap
2.8T INR
IPO
Mar 28, 2018
Employees
25 412
India
Market Cap
2.8T INR
Industry
Aerospace & Defense
IPO
Mar 28, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hindustan Aeronautics Ltd

Current Assets 706.6B
Cash & Short-Term Investments 306.1B
Receivables 162.7B
Other Current Assets 237.7B
Non-Current Assets 158.7B
Long-Term Investments 20.2B
PP&E 69.2B
Intangibles 27.2B
Other Non-Current Assets 42.1B
Current Liabilities 409.7B
Accounts Payable 33.6B
Other Current Liabilities 376.2B
Non-Current Liabilities 143.6B
Long-Term Debt 11.1m
Other Non-Current Liabilities 143.5B
Efficiency

Earnings Waterfall
Hindustan Aeronautics Ltd

Revenue
311.5B INR
Cost of Revenue
-115.8B INR
Gross Profit
195.7B INR
Operating Expenses
-107.8B INR
Operating Income
87.9B INR
Other Expenses
-2.8B INR
Net Income
85.2B INR

Free Cash Flow Analysis
Hindustan Aeronautics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HAL Profitability Score
Profitability Due Diligence

Hindustan Aeronautics Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional ROE
70/100
Profitability
Score

Hindustan Aeronautics Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

HAL Solvency Score
Solvency Due Diligence

Hindustan Aeronautics Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
86/100
Solvency
Score

Hindustan Aeronautics Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAL Price Targets Summary
Hindustan Aeronautics Ltd

Wall Street analysts forecast HAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAL is 5 212.71 INR with a low forecast of 3 711.75 INR and a high forecast of 6 197.1 INR.

Lowest
Price Target
3 711.75 INR
12% Downside
Average
Price Target
5 212.71 INR
24% Upside
Highest
Price Target
6 197.1 INR
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one HAL stock?

The intrinsic value of one HAL stock under the Base Case scenario is 2 586.54 INR.

Is HAL stock undervalued or overvalued?

Compared to the current market price of 4 216.2 INR, Hindustan Aeronautics Ltd is Overvalued by 39%.

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