ScoreWhy is Hindustan Aeronautics Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.66%
- Healthy long term growth as Operating profit has grown by an annual rate 16.21%
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 29.62%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.07 times
- NON-OPERATING INCOME(Q) is 42.18 % of Profit Before Tax (PBT)
3
With ROE of 22.2, it has a Very Expensive valuation with a 8.2 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 10.15%, its profits have risen by 12.2% ; the PEG ratio of the company is 2.9
4
High Institutional Holdings at 21.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.61% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 10.15% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hind.Aeronautics should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hind.Aeronautics for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hind.Aeronautics
10.15%
0.37
27.22%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.34%
EBIT Growth (5y)
16.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.02%
Dividend Payout Ratio
31.98%
Pledged Shares
0
Institutional Holding
21.32%
ROCE (avg)
78.73%
ROE (avg)
24.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
45
Price to Book Value
8.17
EV to EBIT
33.87
EV to EBITDA
28.88
EV to Capital Employed
-56.22
EV to Sales
8.56
PEG Ratio
2.94
Dividend Yield
1.20%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.14 times
-6What is not working for the Company
ROCE(HY)
Lowest at 29.62%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.07 times
NON-OPERATING INCOME(Q)
is 42.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hind.Aeronautics
Debtors Turnover Ratio- Half Yearly
Highest at 8.14 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
Inventory Turnover Ratio- Half Yearly
Lowest at 1.07 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 42.18 % 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
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