Company Analysis Hindustan Aeronautics Limited
1. Summary
Advantages
- Dividends (0.8978%) are higher than the sector average (0.7267%).
- The stock's return over the last year (50.87%) is higher than the sector average (-29.67%).
- Current debt level 0% is below 100% and has decreased over 5 years from 39.56%.
- The company's current efficiency (ROE=26.15%) is higher than the sector average (ROE=11.34%)
Disadvantages
- Price (4260 βΉ) is higher than fair price (1464.09 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hindustan Aeronautics Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -1.2% | 0.5% |
| 90 days | -5.3% | -48.2% | -2.1% |
| 1 year | 50.9% | -29.7% | 7.9% |
HAL vs Sector: Hindustan Aeronautics Limited has outperformed the "Industrials" sector by 80.55% over the past year.
HAL vs Market: Hindustan Aeronautics Limited has outperformed the market by 42.96% over the past year.
Stable price: HAL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HAL with weekly volatility of 0.9784% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4260 βΉ) is higher than the fair price (1464.09 βΉ).
Price is higher than fair: The current price (4260 βΉ) is 65.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.76) is lower than that of the sector as a whole (45.9).
P/E vs Market: The company's P/E (24.76) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.48) is higher than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (6.48) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.7) is lower than that of the sector as a whole (18.6).
P/S vs Market: The company's P/S indicator (6.7) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.82%).
5.4. ROE
ROE vs Sector: The company's ROE (26.15%) is higher than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (26.15%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (9.76%) is higher than that of the sector as a whole (8.78%).
ROA vs Market: The company's ROA (9.76%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8978% is higher than the average for the sector '0.7267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8978% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8978% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.89%) are at a comfortable level.
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