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 15.93%
- The company is Net-Debt Free
2
Flat results in Dec 25
- NON-OPERATING INCOME(Q) is 36.75 % of Profit Before Tax (PBT)
3
With ROE of 22.8, it has a Very Expensive valuation with a 8.6 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 8.33%, its profits have risen by 2.4% ; the PEG ratio of the company is 15.3
4
High Institutional Holdings at 20.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 8.33% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 3,19,929 cr, it is the second biggest company in the sector (behind Bharat Electron)and constitutes 43.72% of the entire sector
- Its annual Sales of Rs 32,846.27 are 48.21% of the industry
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
8.33%
0.30
27.45%
Sensex
-3.74%
-0.28
13.48%
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
20.71%
ROCE (avg)
100.13%
ROE (avg)
24.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
46
Price to Book Value
8.63
EV to EBIT
32.25
EV to EBITDA
27.56
EV to Capital Employed
-37.53
EV to Sales
8.39
PEG Ratio
15.30
Dividend Yield
1.04%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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
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