Hindustan Aeronautics Intrinsic Value
Hindustan Aeronautics intrinsic value. Hindustan Aeronautics (HAL) median intrinsic value is ₹2457.78 from 10 valuation models (range ₹1229–₹8040), vs current price ₹4875.00 — -49.6% downside (Trading Above Calculated Value), margin of safety -98.3%. Compare with HAL stock valuation models to assess whether the stock is under or overvalued.
HAL Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Aeronautics intrinsic value across 10 models vs current price ₹4875.00 — upside/downside and value range per method. Read HAL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3011.52 | ₹2409.22 - ₹3613.82 | -38.2% | EPS: ₹250.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1228.89 | ₹1106.00 - ₹1351.78 | -74.8% | Book Value/Share: ₹1228.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1462.50 | ₹1316.25 - ₹1608.75 | -70.0% | Revenue/Share: ₹1809.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4470.90 | ₹4023.81 - ₹4917.99 | -8.3% | EBITDA: ₹24888.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2668.04 | ₹2134.43 - ₹3201.65 | -45.3% | CF Growth: 1.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹1606.14 | ₹1445.53 - ₹1766.75 | -67.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2067.91 | ₹1861.12 - ₹2274.70 | -57.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8040.24 | ₹7236.22 - ₹8844.26 | +64.9% | ROE: 40.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2457.78 | ₹2212.00 - ₹2703.56 | -49.6% | EPS: ₹250.96, BVPS: ₹1228.89 |
| Dividend Yield Method | dividend | ₹1462.50 | ₹1316.25 - ₹1608.75 | -70.0% | DPS: ₹45.00, Target Yield: 3.5% |
HAL Intrinsic Value vs Market Price — All Valuation Models
Hindustan Aeronautics fair value range ₹1229–₹8040 vs current market price ₹4875.00 across 10 valuation models. For current market price and key ratios, visit Hindustan Aeronautics screener.
HAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Aeronautics median intrinsic value ₹2457.78, current price ₹4875.00 — Trading Above Calculated Value by 49.6%, margin of safety -98.3%.
What is the intrinsic value of HAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hindustan Aeronautics (HAL) is ₹2457.78 (median value). With the current market price of ₹4875.00, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹1228.89 to ₹8040.24, indicating ₹1228.89 - ₹8040.24.
Is HAL undervalued or overvalued?
Based on our multi-method analysis, Hindustan Aeronautics (HAL) appears to be trading above calculated value by approximately 49.6%.
HAL Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Aeronautics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 40.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HAL Cash Flow Quality — Operating & Free Cash Flow
Hindustan Aeronautics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹10,906 Cr | ₹6,738 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹13,644 Cr | ₹8,259 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8,223 Cr | ₹5,018 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8,830 Cr | ₹5,966 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10,173 Cr | ₹3,781 Cr | Positive Free Cash Flow | 7/10 |