Hindustan Aeronautics Ltd

HAL
NSE· Capital Goods
4,501.30
+136.60 (+3.13%)
Updated 07:31 am IST
52W Low · ₹3,545.0052W High · ₹5,034.00
Mid Range
Market Cap
₹282015.72L Cr
Volume
6.62L
Prev Close
₹4,400.30
ISIN
INE066F01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

Hindustan Aeronautics Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (92), moderate growth (59), strong balance-sheet safety (94) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
92
Growth
59
Safety
94
Value
34

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.01)Beneish M Clean(-2.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE 9.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
30.96
ROCE
9.56%
ROE (1Y)
23.98%
D/E Ratio
0.00x
OPM
31.77%
TTM EPS
₹136.21
Dividend Yield
119.00%
Qtrly Sales
₹13,942.40 Cr
Qtrly Profit
₹4,196.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹13,942.4₹4,196.0831.8%₹62.74
Q3 2026₹7,698.8₹1,866.6820.3%₹27.91
Q2 2026₹6,628.61₹1,669.0720.1%₹24.96
Q1 2026₹4,819.01₹1,383.7722.8%₹20.69
Q4 2025₹13,699.85₹3,976.6633.4%₹59.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹30,104.69₹8,364.13₹12,238.6128.0%
FY 2024₹28,161.9₹7,621.05₹11,679.1129.8%
FY 2023₹26,360.56₹5,827.74₹8,949.5721.7%
FY 2022₹24,361.47₹5,080.04₹6,569.6918.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HAL₹2,82,016 Cr30.969.56%23.98%0.00x31.77%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,06,266.85₹78,095.18₹67,203.8₹58,391.98
Equity₹34,981.61₹29,138.17₹23,572.15₹19,313.13
Total Debt₹1.16₹1.1₹2.65₹2.49
Cash₹4,548.55₹4,254.69₹4,440.77₹3,070.37
Net Debt
Working Capital₹45,999.39₹26,693.2₹21,057.77₹19,970.5

Shareholding Pattern

Q1 FY2027

Promoter
71.64%
FII
8.12%
DII
6.65%
Public
13.59%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.64%8.12% ↓6.65% ↓13.59% ↑
Q3 FY202671.64%10.86% ↓9.68% ↑7.77% ↑
Q2 FY202671.64%12% ↑8.64% ↓7.64% ↓
Q1 FY202671.64%11.9% ↓8.67% ↑7.72% ↓
Q4 FY202571.64%12.08% ↓8.26% ↑7.97% ↑
Q3 FY202571.64%12.26% ↑8.13% ↓7.95% ↓
Q2 FY202571.64%11.85% ↑8.37% ↓8.13% ↑
Q1 FY202571.64%11.68%8.81%7.86%

Corporate Actions

Ex-DateActionDetails
2026-02-18
DIVIDEND
Interim Dividend - Rs 35 Per Share

Funds Holding This Stock

270 mutual fund schemes

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About Hindustan Aeronautics Ltd (HAL) Stock

Hindustan Aeronautics Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE066F01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.