Hindustan Aeronautics Ltd

HAL NSE Industrials Aerospace & Defense
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹4,905.00
-0.91%
Delayed · cached 15 min

Fair value analysis

HAL
Hindustan Aeronautics Ltd
Industrials›Aerospace & Defense
₹4,950.00
Close used for this calculation
₹5,856.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability23/25
Returns9/25
Balance Sheet17/25
Efficiency8/25
Growth14/25
Good
Quality radar
57Prof.23/25Ret.9/25Eff.8/25B.Sht17/25Growth14/25

Consensus fair value

₹5,856.83
Below FV
▲ +18.3% against the close used
Model range ₹1,394.17 – ₹12,205.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,394.17Fair value₹5,856.83Bull₹12,205.67
FairClose
52-week traded range
52W low ₹3,487.2052W high ₹5,099.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hindustan Aeronautics Ltd closed at ₹4,950.00, 15.5% below the consensus fair value of ₹5,856.83 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 35.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹2,527.35
-48.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,394.17
-71.8%
√(22.5 × EPS × BVPS)
EPS=136.3, BVPS=633.8 · outside Graham range (P/E 35.2, P/B 7.8) — asset-light, treat as a rough floor
P/E Fair Value
₹12,205.67
+146.6%
EPS × 89.55x (sector P/E)
EPS=136.3, Sector P/E=89.55x
Peter Lynch (PEG)
₹2,194.43
-55.7%
EPS × Growth% (PEG = 1 is fair)
EPS=136.3, g=16.1%
EV/EBITDA
₹3,025.65
-38.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=111.43B
Book Value (P/B)
₹2,852.11
-42.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=633.8, ROE=24%, g=6%, r=10%
Reverse DCF
₹4,950.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.2% | Historical: 16.1%
Margin of Safety
₹4,031.80
-18.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5375.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.