ScoreWhy is Hindustan Aeronautics Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.65%
- Healthy long term growth as Operating profit has grown by an annual rate 17.99%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 4,383.07 cr has Grown at 32.33%
- ROCE(HY) Highest at 35.63%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.88 times
3
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 02-Apr-25 and has generated -2.34% returns since then
4
With ROE of 27.3, 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 16.01%, its profits have risen by 41.5% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 20.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hind.Aeronautics should be less than 10%
- Overall Portfolio exposure to Defence should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Defence)
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hind.Aeronautics
15.79%
0.37
42.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
17.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
24.01%
Dividend Payout Ratio
30.71%
Pledged Shares
0
Institutional Holding
20.41%
ROCE (avg)
141.53%
ROE (avg)
23.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
37
Price to Book Value
8.64
EV to EBIT
26.84
EV to EBITDA
23.56
EV to Capital Employed
105.01
EV to Sales
7.51
PEG Ratio
0.75
Dividend Yield
0.94%
ROCE (Latest)
383.27%
ROE (Latest)
27.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 4,383.07 cr has Grown at 32.33%
ROCE(HY)
Highest at 35.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.88 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hind.Aeronautics
Profit After Tax (PAT) - Nine Monthly
At Rs 4,383.07 cr has Grown at 32.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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