ScoreWhy is Hindustan Aeronautics Ltd ?
1
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)
2
With ROE of 22.8, it has a Very Expensive valuation with a 7.8 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 26.74%, its profits have fallen by -0.5%
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, High Return
Absolute
Risk Adjusted
Volatility
Hind.Aeronautics
26.69%
0.91
29.21%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
17.65%
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
25.33%
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
34
Industry P/E
0
Price to Book Value
7.82
EV to EBIT
29.26
EV to EBITDA
25.02
EV to Capital Employed
-33.43
EV to Sales
7.65
PEG Ratio
NA
Dividend Yield
0.92%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 13,645.12 Cr
DPS(Y)
Highest at Rs 40.00
DPR(Y)
Highest at 32.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.27 times
-4What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is working for Hind.Aeronautics
Operating Cash Flow - Annually
Highest at Rs 13,645.12 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 40.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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
Dividend Payout Ratio (DPR) - Annually
Highest at 32.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hind.Aeronautics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,339.31 cr has Fallen at -9.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.86 % 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 887.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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