₹4884.0
+2.39% today
· 30d -1.01%
as of 2026-09-04
Price · Daily Candles
“HAL's Stellar Profit Growth Outshines Revenue Slowdown, DIIs Step Up While FIIs Retreat.”
Hindustan Aeronautics (HAL) demonstrates robust profitability with a 5-year Net Profit CAGR of 22.99% despite recent quarterly revenue growth slowing to 1.77% YoY. The company's TTM PE of 33.69, while lower than peers like BDL (78.98), continues to reflect healthy market confidence.
BULL CASE
+HAL's net profit surged by 5.52% YoY to ₹4196 Cr in the recent quarter, exceeding revenue growth.
+The company boasts a strong 5-year Net Profit CAGR of 22.99%, indicating consistent long-term profitability.
+DIIs increased their stake by 1.48% QoQ, holding 11.98% as of June 2026, signaling domestic institutional confidence.
+The intrinsic value of ₹9154.33 per share significantly surpasses the current price of ₹4567.9, showing a 100.4% margin of safety.
BEAR CASE
−Quarterly revenue growth was a modest 1.77% YoY to ₹13942 Cr, suggesting a deceleration compared to its strong profit growth.
−FIIs decreased their stake by 0.86% QoQ to 9.34% in June 2026.
−The stock has seen a 1-year return of -6.51%, underperforming broader market trends.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹13942 Cr
+1.77% YoY
NET PROFIT
₹4196 Cr
+5.52% YoY
OPM
41.14%
-0.3pp YoY
EPS
₹62.74
PE 33.69
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-11.0%, h2=-7.6%, h3=-2.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HAL, with a TTM PE of 33.69 and ROCE of 32.0%, trades at a lower valuation than BDL (PE 78.98, ROCE 11.16%) but a similar PE to MAZDOCK (PE 33.78, ROCE 35.87%).
PEERPEROCE %
HAL33.6932.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
65
Profitability
HIGH
100
Technicals
NEUTRAL
67
Risk
LOW
70
Key Stats
TTM PE
33.69
P/B
7.48
52W HIGH
₹5149.9
OFF HIGH
-5.16%
DIV YIELD
0.44%
MKT CAP
₹325798 Cr
◉ Active Signals
MACDNeutral-29.9921
RSI(14)Neutral56.05
Street Consensus
25 analysts₹5165.96
mean target
Low ₹3200.0Now ₹4884.0High ₹6300.0
⧉ Strategy Fit 🔒