Hindustan Aeronautics Ltd
NSE:HAL
Intrinsic Value
Hindustan Aeronautics Ltd. engages in the manufacture of aerospace products. [ Read More ]
The intrinsic value of one
HAL
stock under the Base Case scenario is
1 288.33
INR.
Compared to the current market price of 3 984.4 INR,
Hindustan Aeronautics Ltd
is
Overvalued by 68%.
Hindustan Aeronautics Ltd's market capitalization is 2.7T INR.
HAL stock price is 3 984.4 INR.
HAL stock (1 288.33 INR) is 68% less than its price (3984.4 INR).
HAL stock (1 174.6 INR) is 71% less than its price (3984.4 INR). Open DCF Valuation
HAL stock (1 402.05 INR) is 65% less than its price (3984.4 INR). Open Relative Valuation
HAL has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
HAL has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
HAL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
HAL's Revenue has grown by 8% over the past 12 months.
HAL's ROE (Return on Equity) has increased in the last 3 years from 23% to 27%.
HAL's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 11%.
HAL's Revenue has been growing by 8% per year for the last 3 years.
HAL's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
HAL has positive Operating Income for the last twelve months.
HAL has positive Net Income for the last twelve months.
HAL's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
HAL's long-term assets (719B INR) exceed its long-term liabilties (467B INR).
HAL's short-term assets (561B INR) exceed its short-term liabilties (343B INR).
HAL has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
HAL has positive Gross Profit for the last twelve months.
HAL's Altman Z-Score is very high and is equal to 3.54.
HAL has positive Free Cash Flow for the last twelve months.
HAL has negative Net Debt. This means that the company has more cash and short-term investments (228B INR) than debt (11m INR).
HAL's D/E (Debt to Equity) is very low and is equal to 0.
HAL earns more than enough operating income (59B INR) to safely cover interest payments on its debt (808m INR).
Valuation Backtest
Hindustan Aeronautics Ltd
Run backtest to discover the historical profit from buying and selling
HAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hindustan Aeronautics Ltd
Balance Sheet Decomposition
Hindustan Aeronautics Ltd
| Current Assets | 561.4B |
| Cash & Short-Term Investments | 228.3B |
| Receivables | 144.2B |
| Other Current Assets | 188.9B |
| Non-Current Assets | 157.2B |
| Long-Term Investments | 18.9B |
| PP&E | 65.7B |
| Intangibles | 23.8B |
| Other Non-Current Assets | 48.8B |
| Current Liabilities | 343.4B |
| Accounts Payable | 35.5B |
| Other Current Liabilities | 307.8B |
| Non-Current Liabilities | 123.6B |
| Long-Term Debt | 10.5m |
| Other Non-Current Liabilities | 123.6B |
Earnings Waterfall
Hindustan Aeronautics Ltd
|
Revenue
|
281.1B
INR
|
|
Cost of Revenue
|
-109.7B
INR
|
|
Gross Profit
|
171.4B
INR
|
|
Operating Expenses
|
-112.9B
INR
|
|
Operating Income
|
58.5B
INR
|
|
Other Expenses
|
2.9B
INR
|
|
Net Income
|
61.4B
INR
|
Free Cash Flow Analysis
Hindustan Aeronautics Ltd
HAL Profitability Score
Profitability Due Diligence
Hindustan Aeronautics Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Hindustan Aeronautics Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
HAL Solvency Score
Solvency Due Diligence
Hindustan Aeronautics Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Hindustan Aeronautics Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAL Price Targets Summary
Hindustan Aeronautics Ltd
According to Wall Street analysts, the average 1-year price target for
HAL
is 3 031.86 INR
with a low forecast of 1 416.53 INR and a high forecast of 3 843 INR.
Shareholder Return
HAL Price
Hindustan Aeronautics Ltd
| Average Annual Return | 54.35% |
| Standard Deviation of Annual Returns | 46.63% |
| Max Drawdown | -39% |
| Market Capitalization | 2.7T INR |
| Shares Outstanding | 668 774 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hindustan Aeronautics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hindustan Aeronautics Ltd. engages in the manufacture of aerospace products. The company is headquartered in Bangalore, Karnataka and currently employs 25,412 full-time employees. The company went IPO on 2018-03-28. The firm designs and develops a range of aircrafts that include fighter aircrafts, trainer aircrafts, transport aircrafts, military helicopters, and civil helicopters. The company also develops aircraft engines, avionics and accessories, such as special test equipment, ground handling equipment, and ground support equipment. The firm manufactures its aircraft using both indigenous and licensed Russian and Western origin technologies. Its range of aircrafts includes Su-30 MKI aircraft, Light Combat Aircraft (LCA) Tejas, Dornier Do-228 Aircraft, Advanced Light Helicopter (ALH) Dhruv, Light Combat Helicopter (LCH), Chetak helicopter, engines, accessories and aerospace structures. The firm has developed Basic Trainer Aircraft (HTT-40), Light Utility Helicopter (LUH), Light Combat Aircraft (LCA)- MK1A, Jaguar Darin III Upgrade, Hawk-i and development of engines.
Contact
IPO
Employees
Officers
The intrinsic value of one
HAL
stock under the Base Case scenario is
1 288.33
INR.
Compared to the current market price of 3 984.4 INR,
Hindustan Aeronautics Ltd
is
Overvalued by 68%.
You don't have any saved screeners yet
