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 15.07%
- The company is Net-Debt Free
2
Flat results in Mar 26
- ROCE(HY) Lowest at 29.62%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.07 times
3
With ROE of 22.2, it has a Very Expensive valuation with a 7.1 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 -11.54%, its profits have risen by 9% ; the PEG ratio of the company is 3.5
4
High Institutional Holdings at 20.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.98% in the last 1 year, its fall in the stock was much higher with a return of -11.54%
6
With its market cap of Rs 2,90,181 cr, it is the second biggest company in the sector (behind Bharat Electron)and constitutes 42.61% of the entire sector
- Its annual Sales of Rs 33,088.82 are 48.31% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Hind.Aeronautics
-11.45%
-0.43
26.71%
Sensex
-7.37%
-0.58
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
15.07%
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
24.99%
Dividend Payout Ratio
30.71%
Pledged Shares
0
Institutional Holding
20.71%
ROCE (avg)
78.73%
ROE (avg)
24.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
0
Price to Book Value
7.07
EV to EBIT
29.00
EV to EBITDA
24.97
EV to Capital Employed
-47.43
EV to Sales
7.37
PEG Ratio
3.52
Dividend Yield
1.15%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.14 times
NET SALES(Q)
Highest at Rs 13,942.40 cr
PAT(Q)
Highest at Rs 4,196.08 cr.
EPS(Q)
Highest at Rs 62.74
-5What is not working for the Company
ROCE(HY)
Lowest at 29.62%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.07 times
Loading Valuation Snapshot...
Here's what is working for Hind.Aeronautics
Net Sales - Quarterly
Highest at Rs 13,942.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,196.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 62.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Highest at Rs 1,150.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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